FundWatcher
FRMCX
Franklin Mutual Small-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
ASHLAND INC 0 54,108 54,108 1.52% $3.31M
BRADY CORPORATION CL A 0 28,881 28,881 1.15% $2.50M
OSHKOSH CORP 0 9,666 9,666 0.64% $1.39M
MERITAGE HOMES CORP 0 15,404 15,404 0.49% $1.07M
MELEXIS NV COMMON STOCK 0 6,905 6,905 0.24% $522.00K
FORTUNE BRANDS INNOVATIONS INC 0 3,741 3,741 0.09% $202.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ZIMMER BIOMET HO 42,330 0 -42,330 0.00% -$4.26M
DUCOMMUN INC 17,039 0 -17,039 0.00% -$1.56M
PIPER SANDLER COS 3,037 0 -3,037 0.00% -$969.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REGAL REXNORD CORP 28,847 42,832 13,985 3.18% $2.85M
ACI WORLDWIDE INC 116,248 141,657 25,409 2.82% $605.36K
COOPER COS INC 28,189 63,770 35,581 2.38% $3.22M
ONTO INNOVATION INC 20,230 24,002 3,772 2.23% $2.12M
QINETIQ GROUP PLC COMMON STOCK 632,692 686,082 53,390 2.17% $731.45K
VONTIER CORP W/I 106,296 124,442 18,146 2.14% $574.18K
ENVISTA HOLDINGS CORP 180,388 193,865 13,477 2.09% $879.12K
SOUTHSTATE BANK CORP 39,067 44,330 5,263 2.08% $1.07M
GATES INDUSTRIAL CORP PLC 182,984 192,348 9,364 2.03% $387.56K
AVIENT CORP 108,898 121,652 12,754 2.02% $905.36K
ESTEE LAUDER COS INC CL A 28,466 32,543 4,077 1.72% $999.18K
AMRIZE LTD 20,415 70,310 49,895 1.70% $2.64M
BRUKER CORP 10,821 74,698 63,877 1.52% $2.89M
GEN DIGITAL INC 117,911 137,186 19,275 1.51% $182.96K
HENRY SCHEIN INC 31,222 42,620 11,398 1.48% $1.24M
CORPAY INC 9,199 10,134 935 1.46% $793.50K
DOVER CORP 11,643 15,808 4,165 1.46% $1.07M
RAYMOND JAMES FINANCIAL INC. 11,505 18,999 7,494 1.45% $1.33M
WHITECAP RESOURC 203,301 309,851 106,550 1.30% $1.31M
MSA SAFETY INC 7,503 14,603 7,100 1.19% $1.41M
APOLLO GLOBAL MANAGEMENT INC 16,471 18,792 2,321 1.16% $480.77K
UFP INDUSTRIES INC 5,636 21,061 15,425 1.00% $1.66M
HILTON GRAND VACATIONS INC 13,482 41,514 28,032 0.86% $1.31M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 5,154 23,234 18,080 0.59% $1.05M
MUELLER WATER PRODUCTS INC A 27,307 44,951 17,644 0.56% $516.13K
WYNDHAM HOTELS and RESORTS INC 11,670 13,874 2,204 0.46% $152.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 44,473 31,778 -12,695 3.44% $1.09M
STEEL DYNAMICS INC 37,250 32,250 -5,000 2.66% -$49.67K
CITIZENS FINANCIAL GROUP INC 95,355 84,700 -10,655 2.45% $483.70K
VALMONT INDUSTRIES INC 14,955 11,591 -3,364 2.37% -$1.02M
BAKER HUGHES CO 111,946 90,892 -21,054 2.34% -$325.72K
Franklin Institutional US Government Money Market Fund 4,912,560 4,529,117 -383,443 2.08% -$383.44K
COMMERCIAL METALS CO 80,946 58,262 -22,684 2.06% -$326.35K
COLUMBIA BANKING SYSTEMS INC 158,868 151,198 -7,670 2.04% $193.61K
GAP INC/THE 226,878 155,885 -70,993 2.00% -$822.50K
FERGUSON ENTERPRISES INC 21,911 16,176 -5,735 1.88% -$1.36M
EXPAND ENERGY CORP 39,197 33,612 -5,585 1.74% -$271.12K
ATLANTIC UNION B 96,289 93,372 -2,917 1.67% $495.25K
BREAD FINANCIAL HOLDINGS 56,184 46,577 -9,607 1.55% -$141.23K
CNO FINANCIAL GROUP INC 78,519 70,719 -7,800 1.37% -$168.60K
FIRST INTST BANCSYST INC CL A 112,192 82,781 -29,411 1.35% -$569.76K
MOHAWK INDUSTRIES INC 41,171 24,027 -17,144 1.31% -$1.83M
UNITED RENTALS INC 4,423 3,521 -902 1.26% -$1.10M
INDEPENDENCE REALTY TR INC 117,410 111,406 -6,004 0.85% -$9.86K
VICTORY CAPITAL HOLDINGS INC CL A 39,833 25,654 -14,179 0.83% -$671.02K
BRIXMOR PROPERTY 74,059 66,020 -8,039 0.81% -$168.71K
LIBERTY ENERGY INC CL A 192,438 69,660 -122,778 0.79% -$1.77M
GENERAC HOLDINGS INC 16,576 10,131 -6,445 0.78% -$1.08M
JOHNSON CONTROLS INTERNATIONAL PLC 24,415 14,264 -10,151 0.78% -$1.09M
RESIDEO TECHNOLOGIES INC 51,453 45,169 -6,284 0.71% -$654.70K
IDACORP INC 18,314 8,480 -9,834 0.52% -$1.24M
BOYD GAMING CORP 21,995 13,062 -8,933 0.51% -$608.49K
DICKS SPORTING GOODS INC 10,106 5,386 -4,720 0.50% -$1.15M
PPL CORPORATION 57,933 27,329 -30,604 0.45% -$1.13M
FLEX LTD 18,425 14,732 -3,693 0.43% -$223.23K
HANOVER INSURANCE GROUP INC 10,685 4,857 -5,828 0.39% -$980.05K
SBA COMMUNICATIONS CORP 7,248 3,976 -3,272 0.34% -$655.83K
MIDDLEBY CORP 17,015 3,707 -13,308 0.25% -$1.57M
CROCS INC 6,193 3,735 -2,458 0.14% -$192.46K
MELROSE INDUSTRI 534,778 32,857 -501,921 0.13% -$4.12M
RXO INC 56,500 15,634 -40,866 0.10% -$773.80K
MCGRATH RENTCORP 13,971 991 -12,980 0.05% -$1.39M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 1,223 1,223 -0 0.00% $26
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINCOLN ELECTRIC HLDGS INC 17,564 17,564 0 2.14% $542.73K
MATTEL INC 205,062 205,062 0 1.97% $514.71K
DOLLAR GENERAL CORP 28,617 28,617 0 1.88% $1.28M
CNH INDUSTRIAL NV 178,421 178,421 0 0.88% $48.17K
BABCOCK INTL GRP 90,122 90,122 0 0.82% $337.72K
SELECTIVE INSURANCE GROUP INC 17,289 17,289 0 0.67% $151.11K
SOUTHERN MISSOURI BANCORP INC 18,441 18,441 0 0.53% $186.81K
INTL PAPER CO 23,957 23,957 0 0.44% $40.25K
GROUP 1 AUTOMOTIVE INC 2,410 2,410 0 0.39% -$104.30K
STAG INDUSTRIAL INC CL A 19,922 19,922 0 0.34% -$15.14K
FIRST BUSINESS FIN SVCS INC 12,246 12,246 0 0.32% $82.17K

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