# Portfolio overlap — FVRMX vs RYPRX

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

- Shared positions: 8
- Franklin Mutual Small-Mid Cap Value Fund covered by Royce Premier Fund: 0.1263375255797192380092283598
- Royce Premier Fund covered by Franklin Mutual Small-Mid Cap Value Fund: 0.1263375255797192380092283598

## 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 |  |

## Royce Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.049350 |  |
| MKS INSTRUMENTS INC | 0.039224 | ✓ |
| ARCOSA INC | 0.035882 |  |
| LITTELFUSE INC | 0.035076 |  |
| RBC BEARINGS INC | 0.034757 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.034610 |  |
| ESCO TECHNOLOGIES INC | 0.034422 |  |
| FIRSTSERVICE-WI | 0.031327 |  |
| QUAKER HOUGHTON | 0.029470 |  |
| RB GLOBAL INC | 0.028902 |  |
| STELLA-JONES INC | 0.028357 |  |
| CIRRUS LOGIC INC | 0.028060 |  |
| TMX GROUP LTD | 0.027616 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.027400 |  |
| LCI INDUSTRIES | 0.024309 |  |
| COLLIERS-SUBORD | 0.024272 |  |
| ESAB CORP | 0.023300 |  |
| SEI INVESTMENTS | 0.022349 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021321 | ✓ |
| EXPONENT INC | 0.021132 |  |
| DORMAN PRODUCTS INC | 0.020204 |  |
| WOODWARD INC | 0.019966 |  |
| SIMPSON MFG | 0.019027 |  |
| COGNEX CORP | 0.018449 |  |
| LANDSTAR SYSTEM INC | 0.017146 |  |
| VALMONT INDUSTRIES INC | 0.016988 | ✓ |
| VALVOLINE INC | 0.016971 |  |
| INTERPARFUMS INC | 0.016690 |  |
| LAZARD INC CL A | 0.016621 |  |
| KADANT INC | 0.015234 |  |
| ONTO INNOVATION INC | 0.015158 | ✓ |
| RALPH LAUREN CORP | 0.014646 |  |
| BIO-TECHNE CORP | 0.014023 |  |
| ENPRO INDUSTRIES INC | 0.012964 |  |
| BRUNSWICK CORP | 0.012609 |  |
| RLI CORP | 0.012027 |  |
| MORNINGSTAR INC | 0.011990 |  |
| BRADY CORPORATION CL A | 0.011939 | ✓ |
| AAON INC | 0.011092 |  |
| KNOWLES CORP | 0.010521 |  |
| UFP INDUSTRIES INC | 0.010124 | ✓ |
| EVERCORE INC A | 0.010067 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009819 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.009232 |  |
| WD-40 CO | 0.008754 |  |
| MSA SAFETY INC | 0.008753 | ✓ |
| KORN FERRY | 0.008057 |  |
| POOL CORP | 0.007468 |  |
| FORMFACTOR INC | 0.006752 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.005553 |  |


## 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 `0001410368-26-049632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049632/0001410368-26-049632-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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