Franklin Value Investors Trust · net assets $4.29B · 97 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.9M | $43M | $41.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $84.6M | $71.6M | $66.3M |
| Net realized gain (non-derivative) | $41M | $204M | $142M |
| Net unrealized appreciation (non-derivative) | $15.7M | $-25.8M | $-89.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aci Worldwide, Inc. EC | $145M | 3.37% |
| Ashland, Inc. EC | $134M | 3.12% |
| Rosebank Industries PLC EC | $116M | 2.70% |
| Whitecap Resources, Inc. EC | $110M | 2.56% |
| Southstate Bank Corp. EC | $110M | 2.56% |
| Cno Financial Group, Inc. EC | $110M | 2.55% |
| Columbia Banking System, Inc. EC | $109M | 2.53% |
| Wsfs Financial Corp. EC | $107M | 2.50% |
| Select Water Solutions, Inc. EC | $107M | 2.50% |
| Elementis PLC EC | $96.1M | 2.24% |
| Bruker Corp. EC | $89.2M | 2.08% |
| Qinetiq Group PLC EC | $87.2M | 2.03% |
| Oceaneering International, Inc. EC | $86.4M | 2.01% |
| Atlantic Union Bankshares Corp. EC | $85.2M | 1.98% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $84.9M | 1.98% |
| Horace Mann Educators Corp. EC | $81.6M | 1.90% |
| Crocs, Inc. EC | $78.4M | 1.83% |
| Oshkosh Corp. EC | $76M | 1.77% |
| Babcock International Group PLC EC | $73.5M | 1.71% |
| Gates Industrial Corp. Ltd. EC | $72.6M | 1.69% |
| Mueller Water Products, Inc. EC | $70.8M | 1.65% |
| Envista Holdings Corp. EC | $70.2M | 1.64% |
| Independence Realty Trust, Inc. EC | $63.7M | 1.48% |
| First Bancorp EC | $62.1M | 1.45% |
| Ryerson Holding Corp. EC | $61.2M | 1.43% |
| German American Bancorp, Inc. EC | $60.8M | 1.42% |
| Melrose Industries PLC EC | $59.8M | 1.39% |
| Trico Bancshares EC | $59.2M | 1.38% |
| Louisiana-pacific Corp. EC | $58.9M | 1.37% |
| Camden National Corp. EC | $56.6M | 1.32% |
| Seacoast Banking Corp. Of Florida EC | $56.2M | 1.31% |
| Hunting PLC EC | $55.1M | 1.29% |
| Msa Safety, Inc. EC | $55.1M | 1.29% |
| Synaptics, Inc. EC | $51.4M | 1.20% |
| First Commonwealth Financial Corp. EC | $49.6M | 1.16% |
| Fortune Brands Innovations, Inc. EC | $48.6M | 1.13% |
| Brunswick Corp. EC | $48.1M | 1.12% |
| Commercial Metals Co. EC | $46.7M | 1.09% |
| Eldorado Gold Corp. EC | $45.3M | 1.06% |
| Indivior Pharmaceuticals, Inc. EC | $42.5M | 0.99% |
| Avient Corp. EC | $41.9M | 0.98% |
| Element Solutions, Inc. EC | $41.5M | 0.97% |
| Black Hills Corp. EC | $39.9M | 0.93% |
| Group 1 Automotive, Inc. EC | $39.5M | 0.92% |
| Selective Insurance Group, Inc. EC | $38.6M | 0.90% |
| Universal Display Corp. EC | $38.5M | 0.90% |
| Signet Jewelers Ltd. EC | $34.9M | 0.81% |
| La-z-boy, Inc. EC | $33M | 0.77% |
| Spire, Inc. EC | $32.7M | 0.76% |
| Victory Capital Holdings, Inc. EC | $31.3M | 0.73% |
| Benchmark Electronics, Inc. EC | $30.2M | 0.70% |
| Sensata Technologies Holding PLC EC | $30.1M | 0.70% |
| Idacorp, Inc. EC | $29.8M | 0.69% |
| Dr. Martens PLC EC | $29.4M | 0.68% |
| Oxford Instruments PLC EC | $28.6M | 0.67% |
| Patterson-uti Energy, Inc. EC | $28.1M | 0.65% |
| Jade Biosciences, Inc. EC | $27.9M | 0.65% |
| Ufp Industries, Inc. EC | $27.2M | 0.63% |
| Valmont Industries, Inc. EC | $26.7M | 0.62% |
| First Interstate Bancsystem, Inc. EC | $26.2M | 0.61% |
Showing top 60 of 97 holdings.
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