Franklin Value Investors Trust · net assets $4.09B · 88 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.2M | $51.2M | $39.6M |
| Reinvestment | $1.73 | $0 | $0 |
| Redemptions | $80M | $88.3M | $106M |
| Net realized gain (non-derivative) | $54.6M | $25.8M | $74.4M |
| Net unrealized appreciation (non-derivative) | $75.8M | $-297M | $278M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Regal Rexnord Corp. EC | $129M | 3.15% |
| Rosebank Industries PLC EC | $129M | 3.15% |
| Whitecap Resources, Inc. EC | $125M | 3.07% |
| Aci Worldwide, Inc. EC | $125M | 3.05% |
| Benchmark Electronics, Inc. EC | $118M | 2.89% |
| Select Water Solutions, Inc. EC | $108M | 2.65% |
| Columbia Banking System, Inc. EC | $107M | 2.61% |
| Valmont Industries, Inc. EC | $104M | 2.54% |
| Southstate Bank Corp. EC | $102M | 2.50% |
| Wsfs Financial Corp. EC | $100M | 2.46% |
| Cno Financial Group, Inc. EC | $97.4M | 2.38% |
| Gates Industrial Corp. PLC EC | $93M | 2.27% |
| Envista Holdings Corp. EC | $90.8M | 2.22% |
| Commercial Metals Co. EC | $88.5M | 2.17% |
| Elementis PLC EC | $80.3M | 1.96% |
| Horace Mann Educators Corp. EC | $80.2M | 1.96% |
| Vontier Corp. EC | $79.8M | 1.95% |
| Enersys EC | $78.7M | 1.93% |
| Avient Corp. EC | $76.9M | 1.88% |
| Mks, Inc. EC | $76.3M | 1.87% |
| Atlantic Union Bankshares Corp. EC | $71.9M | 1.76% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $69.3M | 1.69% |
| Hunting PLC EC | $63.8M | 1.56% |
| Qinetiq Group PLC EC | $58.6M | 1.43% |
| Brady Corp. EC | $58.1M | 1.42% |
| First Bancorp EC | $57.1M | 1.40% |
| Bruker Corp. EC | $55.9M | 1.37% |
| Trico Bancshares EC | $51.7M | 1.26% |
| Oxford Instruments PLC EC | $50.9M | 1.25% |
| Mueller Water Products, Inc. EC | $50.1M | 1.22% |
| German American Bancorp, Inc. EC | $49.6M | 1.21% |
| Ryerson Holding Corp. EC | $49.2M | 1.20% |
| Brunswick Corp. EC | $48.4M | 1.18% |
| Msa Safety, Inc. EC | $48.2M | 1.18% |
| Camden National Corp. EC | $47.1M | 1.15% |
| Gap, Inc. (the) EC | $45.2M | 1.11% |
| Seacoast Banking Corp. Of Florida EC | $44.7M | 1.09% |
| Liberty Energy, Inc. EC | $44.4M | 1.09% |
| Ashland, Inc. EC | $42.7M | 1.04% |
| Babcock International Group PLC EC | $42.5M | 1.04% |
| First Commonwealth Financial Corp. EC | $42.4M | 1.04% |
| Ufp Industries, Inc. EC | $42.3M | 1.03% |
| Black Hills Corp. EC | $42.2M | 1.03% |
| Bread Financial Holdings, Inc. EC | $41.7M | 1.02% |
| Onto Innovation, Inc. EC | $39.8M | 0.97% |
| First Interstate Bancsystem, Inc. EC | $38.6M | 0.94% |
| Independence Realty Trust, Inc. EC | $37.8M | 0.92% |
| Victory Capital Holdings, Inc. EC | $36.7M | 0.90% |
| Selective Insurance Group, Inc. EC | $34.2M | 0.84% |
| Oceaneering International, Inc. EC | $34M | 0.83% |
| La-z-boy, Inc. EC | $33.3M | 0.82% |
| Knight-swift Transportation Holdings, Inc. EC | $33.1M | 0.81% |
| Crocs, Inc. EC | $31.9M | 0.78% |
| Hilton Grand Vacations, Inc. EC | $31.9M | 0.78% |
| Idacorp, Inc. EC | $30.8M | 0.75% |
| Kite Realty Group Trust EC | $29.3M | 0.72% |
| Patterson-uti Energy, Inc. EC | $28.9M | 0.71% |
| Oshkosh Corp. EC | $27.4M | 0.67% |
| Melexis Nv EC | $25.1M | 0.61% |
| Cohu, Inc. EC | $23.9M | 0.58% |
Showing top 60 of 88 holdings.
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