# Portfolio overlap — FVRMX vs CWSIX

Comparing **Franklin Mutual Small-Mid Cap Value Fund** (2026-01-31) and **Carillon Chartwell Small Cap Value Fund** (2026-03-31).

- Shared positions: 11
- Franklin Mutual Small-Mid Cap Value Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1302890895592129124778257032
- Carillon Chartwell Small Cap Value Fund covered by Franklin Mutual Small-Mid Cap Value Fund: 0.1302890895592129124778257032

## Franklin Mutual Small-Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.034352 |  |
| REGAL REXNORD CORP | 0.031765 |  |
| ACI WORLDWIDE INC | 0.028205 |  |
| STEEL DYNAMICS INC | 0.026593 |  |
| CITIZENS FINANCIAL GROUP INC | 0.024496 |  |
| COOPER COS INC | 0.023831 |  |
| VALMONT INDUSTRIES INC | 0.023715 |  |
| BAKER HUGHES CO | 0.023390 |  |
| ONTO INNOVATION INC | 0.022269 |  |
| QINETIQ GROUP PLC COMMON STOCK | 0.021705 |  |
| VONTIER CORP W/I | 0.021429 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021401 |  |
| ENVISTA HOLDINGS CORP | 0.020894 | ✓ |
| SOUTHSTATE BANK CORP | 0.020831 |  |
| Franklin Institutional US Government Money Market Fund | 0.020798 |  |
| COMMERCIAL METALS CO | 0.020566 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.020440 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.020333 | ✓ |
| AVIENT CORP | 0.020194 | ✓ |
| GAP INC/THE | 0.020029 |  |
| MATTEL INC | 0.019671 |  |
| DOLLAR GENERAL CORP | 0.018848 |  |
| FERGUSON ENTERPRISES INC | 0.018753 |  |
| EXPAND ENERGY CORP | 0.017350 |  |
| ESTEE LAUDER COS INC CL A | 0.017227 |  |
| AMRIZE LTD | 0.016989 |  |
| ATLANTIC UNION B | 0.016653 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.015515 |  |
| ASHLAND INC | 0.015196 | ✓ |
| BRUKER CORP | 0.015192 | ✓ |
| GEN DIGITAL INC | 0.015113 |  |
| HENRY SCHEIN INC | 0.014772 |  |
| CORPAY INC | 0.014641 |  |
| DOVER CORP | 0.014626 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014470 |  |
| CNO FINANCIAL GROUP INC | 0.013655 |  |
| FIRST INTST BANCSYST INC CL A | 0.013483 |  |
| MOHAWK INDUSTRIES INC | 0.013061 |  |
| WHITECAP RESOURC | 0.012978 |  |
| UNITED RENTALS INC | 0.012645 |  |
| MSA SAFETY INC | 0.011879 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.011610 |  |
| BRADY CORPORATION CL A | 0.011468 |  |
| UFP INDUSTRIES INC | 0.009988 |  |
| CNH INDUSTRIAL NV | 0.008816 |  |
| HILTON GRAND VACATIONS INC | 0.008599 |  |
| INDEPENDENCE REALTY TR INC | 0.008543 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.008309 |  |
| BABCOCK INTL GRP | 0.008159 |  |
| BRIXMOR PROPERTY | 0.008122 |  |

## Carillon Chartwell Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IPG PHOTONICS CORP | 0.023115 |  |
| DIODES INC | 0.022207 |  |
| HELIOS TECHNOLOGIES INC | 0.021900 |  |
| ICHOR HOLDINGS LTD | 0.021112 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020935 |  |
| ELANCO ANIMAL HEALTH INC | 0.019096 |  |
| OLD NATL BANCORP | 0.018909 |  |
| RENASANT CORP | 0.018773 |  |
| FNB CORP PA | 0.018727 |  |
| NOMAD FOODS LTD | 0.018691 |  |
| ROGERS CORP | 0.018460 |  |
| INTEGER HOLDINGS CORP | 0.018292 |  |
| VALVOLINE INC | 0.017746 |  |
| UNITED BANKSHS | 0.017737 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017523 | ✓ |
| BRUKER CORP | 0.017010 | ✓ |
| TOWNE BANK | 0.016685 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.016591 |  |
| AVIENT CORP | 0.016584 | ✓ |
| AAR CORP | 0.016424 |  |
| CACTUS INC CL A | 0.016389 |  |
| ATLANTIC UNION B | 0.016361 | ✓ |
| HUB GROUP INC CL A | 0.015752 |  |
| QUAKER HOUGHTON | 0.015659 |  |
| ENVISTA HOLDINGS CORP | 0.015616 | ✓ |
| HB FULLER CO | 0.015443 |  |
| ONE GAS INC | 0.015033 |  |
| KONTOOR BRANDS INC | 0.014875 |  |
| WERNER ENTERPRISES INC | 0.014670 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014480 |  |
| MALIBU BOATS INC CL A | 0.014328 |  |
| GATES INDUSTRIAL CORP PLC | 0.013738 | ✓ |
| CENTURI HOLDINGS INC | 0.013617 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013536 |  |
| KENNAMETAL INC | 0.013416 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.013351 | ✓ |
| ASHLAND INC | 0.013348 | ✓ |
| PRIMO BRANDS CORP A | 0.013309 |  |
| CVB FINANCIAL CORP | 0.013244 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.013211 |  |
| ICU MEDICAL INC | 0.013203 |  |
| UNITED COMMUNITY BANKS GA | 0.013170 |  |
| SELECTIVE INSURANCE GROUP INC | 0.013160 | ✓ |
| CNX RESOURCES CORP | 0.012729 |  |
| FIRST FIN BANCRP | 0.012661 |  |
| MATADOR RESOURCES COMPANY | 0.012542 |  |
| KORN FERRY | 0.012516 |  |
| GENTHERM INC | 0.012296 |  |
| METHANEX CORP | 0.012162 |  |
| PRICESMART INC | 0.011718 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007570` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/856119/000207169126007570/0002071691-26-007570-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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