FundWatcher
FRVFX
Franklin Small 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
OSHKOSH CORP 0 175,293 175,293 0.63% $25.21M
CENTRAL BANCOMPA 0 597,491 597,491 0.36% $14.40M
SIGNET JEWELERS LTD 0 139,694 139,694 0.32% $12.89M
MELEXIS NV COMMON STOCK 0 125,923 125,923 0.24% $9.52M
COHU INC 0 152,703 152,703 0.11% $4.36M
FORTUNE BRANDS INNOVATIONS INC 0 68,730 68,730 0.09% $3.72M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KNOWLES CORP 2,419,027 0 -2,419,027 0.00% -$57.11M
ALEXANDER & BALD 1,424,555 0 -1,424,555 0.00% -$22.75M
PIPER SANDLER COS 55,940 0 -55,940 0.00% -$17.86M
HNI CORP 429,899 0 -429,899 0.00% -$17.59M
Bath & Body Works Inc 429,835 0 -429,835 0.00% -$10.52M
CRACKER BARREL OLD CTRY ST INC 286,455 0 -286,455 0.00% -$9.65M
WILLSCOT MOBILE MINI HOLDINGS CORP 397,527 0 -397,527 0.00% -$8.65M
TTM TECHNOLOGIES INC 82,413 0 -82,413 0.00% -$5.54M
POUND STERLING 282,892 0 -282,892 0.00% -$371.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REGAL REXNORD CORP 487,656 729,095 241,439 2.94% $49.04M
ACI WORLDWIDE INC 2,347,523 2,631,496 283,973 2.85% $2.29M
ENVISTA HOLDINGS CORP 4,191,924 4,464,269 272,345 2.62% $19.47M
SOUTHSTATE BANK CORP 952,992 979,983 26,991 2.51% $15.80M
VONTIER CORP W/I 2,444,406 2,643,665 199,259 2.48% $5.03M
Franklin Institutional US Government Money Market Fund 44,534,264 93,629,740 49,095,476 2.34% $49.10M
GATES INDUSTRIAL CORP PLC 3,860,739 4,033,247 172,508 2.32% $7.60M
ONTO INNOVATION INC 375,791 442,288 66,497 2.23% $38.65M
AVIENT CORP 2,115,482 2,294,986 179,504 2.07% $15.12M
BRADY CORPORATION CL A 419,873 746,647 326,774 1.61% $32.69M
BRUKER CORP 785,931 1,404,858 618,927 1.55% $31.62M
ASHLAND INC 123,089 997,048 873,959 1.52% $54.96M
MUELLER WATER PRODUCTS INC A 1,812,909 2,132,974 320,065 1.44% $11.22M
WHITECAP RESOURC 3,793,954 6,242,194 2,448,240 1.42% $28.70M
HILTON GRAND VACATIONS INC 814,325 1,124,869 310,544 1.27% $16.99M
MSA SAFETY INC 162,726 269,002 106,276 1.19% $22.10M
HUNTING PLC 6,093,536 7,806,253 1,712,717 1.19% $20.16M
UFP INDUSTRIES INC 104,626 387,250 282,624 1.00% $30.36M
ENERSYS INC 97,739 165,197 67,458 0.74% $17.44M
OXFORD INSTR 315,583 846,459 530,876 0.73% $21.30M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 95,905 423,281 327,376 0.58% $19.00M
WYNDHAM HOTELS and RESORTS INC 221,381 281,141 59,760 0.51% $4.21M
MERITAGE HOMES CORP 81,495 218,213 136,718 0.38% $9.66M
CENTURY COMMUNITIES INC 63,403 217,534 154,131 0.34% $9.93M
M/I HOMES INC 28,247 75,471 47,224 0.25% $6.55M
TAYLOR MORRISON HOME CORP 60,803 91,737 30,934 0.14% $1.99M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 813,291 580,587 -232,704 3.42% $19.80M
COLUMBIA BANKING SYSTEMS INC 3,604,137 3,468,940 -135,197 2.55% $5.53M
CNO FINANCIAL GROUP INC 2,563,667 2,333,177 -230,490 2.45% -$4.49M
SENIOR PLC 28,282,051 27,995,729 -286,322 2.34% $22.86M
VALMONT INDUSTRIES INC 278,365 204,439 -73,926 2.28% -$23.99M
MATTEL INC 4,360,833 4,270,227 -90,606 2.23% $9.05M
GAP INC/THE 4,173,856 3,164,500 -1,009,356 2.21% -$6.83M
COMMERCIAL METALS CO 1,483,445 1,097,847 -385,598 2.11% -$3.67M
QINETIQ GROUP PLC COMMON STOCK 14,512,737 12,096,813 -2,415,924 2.08% -$8.30M
HORACE MANN EDUCATORS CORP 2,192,713 1,765,222 -427,491 1.98% -$18.94M
ATLANTIC UNION B 1,962,377 1,908,651 -53,726 1.85% $10.32M
BREAD FINANCIAL HOLDINGS 1,065,916 849,225 -216,691 1.54% -$5.18M
FIRST BANCORP/NC 1,233,754 1,053,957 -179,797 1.53% $1.17M
TRICO BANCSHARES 1,067,509 1,028,817 -38,692 1.28% $4.04M
FIRST INTST BANCSYST INC CL A 2,331,131 1,302,444 -1,028,687 1.15% -$26.65M
BOYD GAMING CORP 674,607 535,035 -139,572 1.13% -$7.30M
SEACOAST BANKING CORP FLORIDA 1,397,005 1,269,513 -127,492 1.06% $123.26K
LA-Z-BOY INC 1,011,616 959,965 -51,651 0.87% $2.88M
INDEPENDENCE REALTY TR INC 2,177,779 2,060,156 -117,623 0.86% -$287.41K
VICTORY CAPITAL HOLDINGS INC CL A 946,477 467,039 -479,438 0.82% -$26.00M
LIBERTY ENERGY INC CL A 3,569,507 1,173,250 -2,396,257 0.72% -$35.72M
RESIDEO TECHNOLOGIES INC 957,428 827,122 -130,306 0.71% -$12.64M
KITE REALTY GROUP TRUST 1,197,135 966,666 -230,469 0.57% -$3.80M
IDACORP INC 164,266 132,852 -31,414 0.44% -$3.55M
BLACK HILLS CORP 307,893 195,645 -112,248 0.36% -$5.25M
CROCS INC 252,009 163,243 -88,766 0.34% -$6.89M
HANOVER INSURANCE GROUP INC 161,484 77,127 -84,357 0.34% -$14.16M
PEOPLES BANCORP INC 513,372 310,040 -203,332 0.25% -$4.60M
MIDDLEBY CORP 356,745 67,934 -288,811 0.25% -$34.32M
MELROSE INDUSTRI 9,956,072 1,069,159 -8,886,913 0.23% -$72.83M
BRP INC/CA-SUB V 255,046 65,159 -189,887 0.12% -$11.08M
RXO INC 1,694,346 286,499 -1,407,847 0.10% -$25.86M
TECHNIPFMC PLC 83,768 40,256 -43,512 0.06% -$1.22M
MCGRATH RENTCORP 254,252 18,135 -236,117 0.05% -$25.29M
Franklin Institutional U.S. Government Money Market Fund 609,000 1,118 -607,882 0.00% -$607.88K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WSFS FINANCIAL CORP 1,511,067 1,511,067 0 2.44% $19.10M
BENCHMARK ELECTRONICS INC 1,728,883 1,728,883 0 2.25% $14.38M
ELEMENTIS PLC 39,868,704 39,868,704 0 2.20% $1.98M
SELECT WATER SOLUTIONS INC CL A 4,641,526 4,641,526 0 1.40% $2.46M
BABCOCK INTL GRP 2,591,564 2,591,564 0 1.28% $9.71M
RYERSON HOLDING CORP 1,777,173 1,777,173 0 1.25% $10.95M
GERMAN AMERICAN BANCORP INC 1,151,789 1,151,789 0 1.21% $4.07M
CAMDEN NATIONAL CORP 978,520 978,520 0 1.16% $9.22M
BRUNSWICK CORP 553,107 553,107 0 1.11% $7.80M
FIRST COMMONWEALTH FINL CORP 2,414,952 2,414,952 0 1.09% $6.62M
ROSEBANK INDUSTRIES PLC 7,285,678 7,285,678 0 0.87% $1.63M
SELECTIVE INSURANCE GROUP INC 327,226 327,226 0 0.69% $2.86M
DR. MARTENS PLC 28,142,109 28,142,109 0 0.65% -$7.67M
LOUISIANA PACIFIC CORP 298,581 298,581 0 0.62% -$1.01M
GROUP 1 AUTOMOTIVE INC 44,694 44,694 0 0.40% -$1.93M
STAG INDUSTRIAL INC CL A 399,200 399,200 0 0.37% -$303.39K
AMER WOODMARK CO 247,036 247,036 0 0.37% -$1.07M
WASH TRUST BANC 402,827 402,827 0 0.35% $2.87M
TWFG INC (CLASS A) 6,521 6,521 0 0.00% $4.11K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 367 367 0 0.00% $12

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