FRVLX
Franklin Small Cap Value Fund
Franklin Value Investors Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 9.66%
National Commercial Banks 4.70%
Fire, Marine & Casualty Insurance 3.00%
Accident & Health Insurance 2.45%
Personal Credit Institutions 1.54%
Investment Advice 0.82%
General Industrial Machinery & Equipment, NEC 2.94%
General Industrial Machinery & Equipment 2.32%
Fabricated Structural Metal Products 2.28%
Wholesale-Chemicals & Allied Products 1.52%
Wholesale-Metals Service Centers & of fices 1.25%
Operative Builders 1.11%
Engines & Turbines 1.11%
Sawmills & Planting Mills, General 1.00%
Household Furniture 0.87%
Wholesale-Hardware 0.71%
Lumber & Wood Products (No Furniture) 0.62%
Trucking (No Local) 0.58%
Refrigeration & Service Industry Machinery 0.25%
American Depositary Receipts 0.23%
Miscellaneous Transportation Equipment 0.12%
Transportation Services 0.10%
Millwood, Veneer, Plywood, & Structural Wood Members 0.09%
Oil & Gas Field Machinery & Equipment 0.06%
Totalizing Fluid Meters & Counting Devices 2.48%
Dolls & Stuffed Toys 2.23%
Retail-Family Clothing Stores 2.21%
Hotels & Motels 1.64%
Miscellaneous Manufacturing Industries 1.61%
Hotels, Rooming Houses, Camps & Other Lodging Places 1.27%
Motor Vehicles & Passenger Car Bodies 0.63%
Retail-Auto Dealers & Gasoline Stations 0.40%
Retail-Jewelry Stores 0.32%
Instruments For Meas & Testing of Electricity & Elec Signals 0.11%
Services-Equipment Rental & Leasing, NEC 0.05%
Services-Prepackaged Software 2.85%
Printed Circuit Boards 2.25%
Measuring & Controlling Devices, NEC 2.23%
Laboratory Analytical Instruments 1.55%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.74%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.07%
Rubber & Plastics Footwear 0.34%
Dental Equipment & Supplies 2.62%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.19%
Oil & Gas Field Services, NEC 2.12%
Crude Petroleum & Natural Gas 1.42%
Real Estate Investment Trusts 1.80%
Electric Services 0.80%
Unclassified 23.58%

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