FRBSX
Franklin Mutual U.S. Mid Cap Value Fund
Franklin Value Investors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EASTGROUP PROP 0 61,173 61,173 1.47% $11.11M
COOPER COS INC 0 111,703 111,703 1.20% $9.09M
COLGATE-PALMOLIVE CO 0 92,410 92,410 1.10% $8.34M
LAMAR ADVERTISING CO CL A 0 29,852 29,852 0.51% $3.83M
KROGER CO 0 60,844 60,844 0.51% $3.82M
US FOODS HOLDING CORP 0 38,655 38,655 0.43% $3.23M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bath & Body Works Inc 283,136 0 -283,136 0.00% -$6.93M
GLOBAL PAYMENTS INC 86,916 0 -86,916 0.00% -$6.76M
BAXTER INTL INC 337,764 0 -337,764 0.00% -$6.24M
MELROSE INDUSTRI 454,927 0 -454,927 0.00% -$3.75M
HUMANA INC 12,024 0 -12,024 0.00% -$3.34M
POUND STERLING 407,607 0 -407,607 0.00% -$535.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HARTFORD INSURANCE GROUP INC/THE 167,714 173,425 5,711 3.09% $2.60M
CITIZENS FINANCIAL GROUP INC 319,504 333,800 14,296 2.78% $4.77M
ENTERGY CORP 200,520 208,125 7,605 2.64% $689.14K
RELIANCE STEEL and ALUMINUM CO 57,735 60,420 2,685 2.63% $3.60M
NXP SEMICONDUCTORS NV 69,429 76,841 7,412 2.30% $2.86M
EOG RESOURCES INC 138,498 149,016 10,518 2.21% $2.05M
ESTEE LAUDER COS INC CL A 110,475 139,482 29,007 2.12% $5.40M
JOHNSON CONTROLS INTERNATIONAL PLC 107,991 123,571 15,580 1.95% $2.38M
PPG INDUSTRIES INC 115,560 119,069 3,509 1.82% $2.47M
HALEON PLC SPONS ADR 988,127 1,264,826 276,699 1.75% $4.08M
VALMONT INDUSTRIES INC 22,649 29,010 6,361 1.71% $3.56M
GATES INDUSTRIAL CORP PLC 455,887 521,097 65,210 1.58% $1.93M
RAYMOND JAMES FINANCIAL INC. 61,051 70,186 9,135 1.54% $1.95M
APOLLO GLOBAL MANAGEMENT INC 68,554 76,930 8,376 1.37% $1.83M
UNITED RENTALS INC 10,025 13,222 3,197 1.37% $1.61M
BIO RAD LABS CL A 33,318 34,514 1,196 1.34% -$510.01K
DICKS SPORTING GOODS INC 41,664 48,720 7,056 1.30% $614.95K
BOYD GAMING CORP 105,536 115,128 9,592 1.29% $1.51M
AECOM 70,685 74,554 3,869 0.95% -$2.31M
BAKER HUGHES CO 97,235 120,227 22,992 0.89% $2.03M
FISERV INC 44,093 72,265 28,172 0.61% $1.66M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 49,189,845 42,011,350 -7,178,495 5.55% -$7.18M
DOVER CORP 127,741 122,613 -5,128 3.26% $1.53M
BRIXMOR PROPERTY 915,407 872,045 -43,362 3.09% -$584.96K
PNC FINANCIAL SERVICES GRP INC 115,873 102,318 -13,555 3.02% $1.69M
EVERGY INC 312,799 274,766 -38,033 2.78% -$2.94M
PPL CORPORATION 667,280 533,153 -134,127 2.55% -$5.04M
SLB LTD 434,100 385,350 -48,750 2.46% $2.99M
AERCAP HOLDINGS NV 120,879 107,606 -13,273 2.04% -$284.60K
FLEX LTD 237,132 234,018 -3,114 1.95% -$73.00K
SS&C TECHNOLOGIE 189,075 175,961 -13,114 1.90% -$1.65M
ZIMMER BIOMET HO 187,961 155,839 -32,122 1.79% -$5.33M
GAP INC/THE 685,319 478,897 -206,422 1.77% -$2.26M
ENVISTA HOLDINGS CORP 647,173 548,061 -99,112 1.70% -$306.98K
KBR INC 327,392 284,719 -42,673 1.61% -$1.84M
AMDOCS LTD 186,433 143,062 -43,371 1.55% -$3.99M
INTL PAPER CO 316,830 289,107 -27,723 1.54% -$585.52K
GEN DIGITAL INC 568,617 484,745 -83,872 1.54% -$3.36M
CBRE GROUP INC - CL A 83,612 67,763 -15,849 1.52% -$1.20M
CNH INDUSTRIAL NV 1,099,873 984,578 -115,295 1.40% -$943.61K
EVEREST REINSURANCE GROUP LTD 38,471 28,917 -9,554 1.27% -$2.52M
VOYA FINANCIAL INC 167,838 117,603 -50,235 1.19% -$3.48M
CENCORA INC 27,462 21,967 -5,495 1.04% -$1.39M
SBA COMMUNICATIONS CORP 57,800 35,641 -22,159 0.87% -$4.51M
DR HORTON INC 56,106 23,470 -32,636 0.46% -$4.87M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DOLLAR GENERAL CORP 129,894 129,894 0 2.46% $5.82M
FERGUSON ENTERPRISES INC 65,245 65,245 0 2.18% $258.37K
ULTA BEAUTY INC 22,706 22,706 0 1.94% $2.89M
CAPITAL ONE FINANCIAL CORP 45,173 45,173 0 1.31% -$47.88K
WILLIAMS COS INC 135,904 135,904 0 1.21% $1.28M
APTIV PLC 63,896 63,896 0 0.64% -$341.84K

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