Franklin Small Cap Value Fund

S000007356Franklin Value Investors TrustCIK 0000856119

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000128827	FRCSX	NOT_LISTED	not exchange-listed	—
C000020205	FRVFX	NOT_LISTED	not exchange-listed	—
C000020203	FRVLX	NOT_LISTED	not exchange-listed	—
C000020207	FVADX	NOT_LISTED	not exchange-listed	—
C000020206	FVFRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $4,088,859,291.03
Total assets: $4,092,386,354.43
Total liabilities: $3,527,063.4
Assets invested: $0
Cash not reported in C or D: $16,299,598.55
Amendment: No
Accession: 0002071691-26-014414

By asset category

N-PORT Item C.4.a

ECEquity - common$4.00B98.3%

STIVShort-term investment veh…$69.30M1.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.00B98.3%

RFRegistered fund$69.30M1.7%

OTHEROther; the filer describe…$441.550.0%

By issuer category

By investment country

as filed

USUS$3.31B81.4%

GBGB$453.28M11.1%

CACA$138.39M3.4%

JEJE$128.72M3.2%

BEBE$25.14M0.6%

BMBM$12.44M0.3%

XXXX$441.600.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.1% of reported value reaches a classification.

Equity · Financials(21)$1.04B25.6%

Not resolved to the master(16)$798.39M19.6%

Equity · Information Technology(9)$519.06M12.7%

Equity · Industrials(9)$505.15M12.4%

Equity · Consumer Discretionary(14)$307.47M7.5%

Equity · Materials(4)$217.19M5.3%

Equity · Health Care(3)$194.94M4.8%

Equity · Energy(3)$186.64M4.6%

Resolved, not yet classified(4)$136.10M3.3%

Equity · Real Estate(3)$90.71M2.2%

Equity · Utilities(2)$72.96M1.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.07B), not of the fund’s net assets ($4.09B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

88 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Regal Rexnord Corp.	RRX	758750103 US7587501039	EC CORP	599,572 NS	$128.93M	3.153%	US
Rosebank Industries plc	—	— JE00BSBJ5M88	EC CORP	25,566,187 NS	$128.72M GBP	3.148%	JE
Whitecap Resources, Inc.	—	96467A200 CA96467A2002	EC CORP	10,623,873 NS	$125.37M CAD	3.066%	CA
ACI Worldwide, Inc.	ACIW	004498101 US0044981019	EC CORP	2,889,857 NS	$124.90M	3.055%	US
Benchmark Electronics, Inc.	BHE	08160H101 US08160H1014	EC CORP	1,442,153 NS	$118.33M	2.894%	US
Select Water Solutions, Inc. Select Water Solutions, Inc., Class A	WTTR	81617J301 US81617J3014	EC CORP	6,469,010 NS	$108.23M	2.647%	US
Columbia Banking System, Inc.	COLB	197236102 US1972361026	EC CORP	3,602,689 NS	$106.64M	2.608%	US
Valmont Industries, Inc.	VMI	920253101 US9202531011	EC CORP	204,384 NS	$103.84M	2.539%	US
SOUTHSTATE BANK Corp. SouthState Bank Corp.	SSB	84472E102 US84472E1029	EC CORP	1,046,832 NS	$102.24M	2.501%	US
WSFS Financial Corp.	WSFS	929328102 US9293281021	EC CORP	1,395,184 NS	$100.41M	2.456%	US
CNO Financial Group, Inc.	CNO	12621E103 US12621E1038	EC CORP	2,190,921 NS	$97.39M	2.382%	US
Gates Industrial Corp. plc	—	— GB00BD9G2S12	EC CORP	3,631,164 NS	$92.99M	2.274%	GB
Envista Holdings Corp.	NVST	29415F104 US29415F1049	EC CORP	3,499,786 NS	$90.78M	2.220%	US
Commercial Metals Co.	CMC	201723103 US2017231034	EC CORP	1,284,030 NS	$88.55M	2.166%	US
Elementis plc	—	— GB0002418548	EC CORP	39,868,704 NS	$80.29M GBP	1.964%	GB
Horace Mann Educators Corp.	HMN	440327104 US4403271046	EC CORP	1,765,222 NS	$80.21M	1.962%	US
Vontier Corp.	VNT	928881101 US9288811014	EC CORP	2,223,144 NS	$79.77M	1.951%	US
EnerSys	ENS	29275Y102 US29275Y1029	EC CORP	369,205 NS	$78.74M	1.926%	US
Avient Corp.	AVNT	05368V106 US05368V1061	EC CORP	2,074,618 NS	$76.93M	1.881%	US
MKS, Inc.	MKSI	55306N104 US55306N1046	EC CORP	268,961 NS	$76.32M	1.866%	US
Atlantic Union Bankshares Corp.	AUB	04911A107 US04911A1079	EC CORP	1,908,651 NS	$71.86M	1.757%	US
Franklin Institutional U.S. Government Money …	—	457756500 US4577565009	STIV RF	69,296,957.61 NS	$69.30M	1.695%	US
Hunting plc	—	— GB0004478896	EC CORP	9,225,918 NS	$63.78M GBP	1.560%	GB
QinetiQ Group plc	—	— GB00B0WMWD03	EC CORP	9,676,659 NS	$58.64M GBP	1.434%	GB
Brady Corp. Brady Corp., Class A	BRC	104674106 US1046741062	EC CORP	710,458 NS	$58.13M	1.422%	US
First Bancorp	FBNC	318910106 US3189101062	EC CORP	988,430 NS	$57.07M	1.396%	US
Bruker Corp.	BRKR	116794108 US1167941087	EC CORP	1,523,752 NS	$55.94M	1.368%	US
TriCo Bancshares	TCBK	896095106 US8960951064	EC CORP	1,028,817 NS	$51.72M	1.265%	US
Oxford Instruments plc	—	— GB0006650450	EC CORP	1,296,960 NS	$50.93M GBP	1.246%	GB
Mueller Water Products, Inc. Mueller Water Products, Inc., Class A	MWA	624758108 US6247581084	EC CORP	1,794,567 NS	$50.05M	1.224%	US
German American Bancorp, Inc.	GABC	373865104 US3738651047	EC CORP	1,151,789 NS	$49.61M	1.213%	US
Ryerson Holding Corp.	RYZ	783754104 US7837541041	EC CORP	1,777,173 NS	$49.25M	1.204%	US
Brunswick Corp.	BC	117043109 US1170431092	EC CORP	609,392 NS	$48.42M	1.184%	US
MSA Safety, Inc.	MSA	553498106 US5534981064	EC CORP	289,809 NS	$48.22M	1.179%	US
Camden National Corp.	CAC	133034108 US1330341082	EC CORP	978,520 NS	$47.14M	1.153%	US
Gap, Inc. (The)	GAP	364760108 US3647601083	EC CORP	1,837,587 NS	$45.19M	1.105%	US
Seacoast Banking Corp. of Florida	SBCF	811707801 US8117078019	EC CORP	1,421,873 NS	$44.75M	1.094%	US
Liberty Energy, Inc. Liberty Energy, Inc., Class A	LBRT	53115L104 US53115L1044	EC CORP	1,313,190 NS	$44.37M	1.085%	US
Ashland, Inc.	ASH	044186104 US0441861046	EC CORP	800,990 NS	$42.66M	1.043%	US
Babcock International Group plc	—	— GB0009697037	EC CORP	2,819,498 NS	$42.48M GBP	1.039%	GB
First Commonwealth Financial Corp.	FCF	319829107 US3198291078	EC CORP	2,305,266 NS	$42.44M	1.038%	US
UFP Industries, Inc.	UFPI	90278Q108 US90278Q1085	EC CORP	472,867 NS	$42.32M	1.035%	US
Black Hills Corp.	BKH	092113109 US0921131092	EC CORP	559,911 NS	$42.16M	1.031%	US
Bread Financial Holdings, Inc.	BFH	018581108 US0185811082	EC CORP	491,528 NS	$41.67M	1.019%	US
Onto Innovation, Inc.	ONTO	683344105 US6833441057	EC CORP	134,883 NS	$39.80M	0.973%	US
First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A	FIBK	32055Y201 US32055Y2019	EC CORP	1,088,445 NS	$38.63M	0.945%	US
Independence Realty Trust, Inc.	IRT	45378A106 US45378A1060	EC CORP	2,316,648 NS	$37.78M	0.924%	US
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A	VCTR	92645B103 US92645B1035	EC CORP	467,039 NS	$36.67M	0.897%	US
Selective Insurance Group, Inc.	SIGI	816300107 US8163001071	EC CORP	407,620 NS	$34.22M	0.837%	US
Oceaneering International, Inc.	OII	675232102 US6752321025	EC CORP	906,915 NS	$34.05M	0.833%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Regal Rexnord Corp.

RRX

758750103

US7587501039

CORP

599,572 NS

$128.93M

3.153%

Rosebank Industries plc

—

JE00BSBJ5M88

CORP

25,566,187 NS

$128.72M

GBP

3.148%

Whitecap Resources, Inc.

—

96467A200

CA96467A2002

CORP

10,623,873 NS

$125.37M

CAD

3.066%

ACI Worldwide, Inc.

ACIW

004498101

US0044981019

CORP

2,889,857 NS

$124.90M

3.055%

Benchmark Electronics, Inc.

BHE

08160H101

US08160H1014

CORP

1,442,153 NS

$118.33M

2.894%

Select Water Solutions, Inc.

Select Water Solutions, Inc., Class A

WTTR

81617J301

US81617J3014

CORP

6,469,010 NS

$108.23M

2.647%

Columbia Banking System, Inc.

COLB

197236102

US1972361026

CORP

3,602,689 NS

$106.64M

2.608%

Valmont Industries, Inc.

VMI

920253101

US9202531011

CORP

204,384 NS

$103.84M

2.539%

SOUTHSTATE BANK Corp.

SouthState Bank Corp.

SSB

84472E102

US84472E1029

CORP

1,046,832 NS

$102.24M

2.501%

WSFS Financial Corp.

WSFS

929328102

US9293281021

CORP

1,395,184 NS

$100.41M

2.456%

CNO Financial Group, Inc.

CNO

12621E103

US12621E1038

CORP

2,190,921 NS

$97.39M

2.382%

Gates Industrial Corp. plc

—

GB00BD9G2S12

CORP

3,631,164 NS

$92.99M

2.274%

Envista Holdings Corp.

NVST

29415F104

US29415F1049

CORP

3,499,786 NS

$90.78M

2.220%

Commercial Metals Co.

CMC

201723103

US2017231034

CORP

1,284,030 NS

$88.55M

2.166%

Elementis plc

—

GB0002418548

CORP

39,868,704 NS

$80.29M

GBP

1.964%

Horace Mann Educators Corp.

HMN

440327104

US4403271046

CORP

1,765,222 NS

$80.21M

1.962%

Vontier Corp.

VNT

928881101

US9288811014

CORP

2,223,144 NS

$79.77M

1.951%

EnerSys

ENS

29275Y102

US29275Y1029

CORP

369,205 NS

$78.74M

1.926%

Avient Corp.

AVNT

05368V106

US05368V1061

CORP

2,074,618 NS

$76.93M

1.881%

MKS, Inc.

MKSI

55306N104

US55306N1046

CORP

268,961 NS

$76.32M

1.866%

Atlantic Union Bankshares Corp.

AUB

04911A107

US04911A1079

CORP

1,908,651 NS

$71.86M

1.757%

Franklin Institutional U.S. Government Money …

—

457756500

US4577565009

STIV

69,296,957.61 NS

$69.30M

1.695%

Hunting plc

—

GB0004478896

CORP

9,225,918 NS

$63.78M

GBP

1.560%

QinetiQ Group plc

—

GB00B0WMWD03

CORP

9,676,659 NS

$58.64M

GBP

1.434%

Brady Corp.

Brady Corp., Class A

BRC

104674106

US1046741062

CORP

710,458 NS

$58.13M

1.422%

First Bancorp

FBNC

318910106

US3189101062

CORP

988,430 NS

$57.07M

1.396%

Bruker Corp.

BRKR

116794108

US1167941087

CORP

1,523,752 NS

$55.94M

1.368%

TriCo Bancshares

TCBK

896095106

US8960951064

CORP

1,028,817 NS

$51.72M

1.265%

Oxford Instruments plc

—

GB0006650450

CORP

1,296,960 NS

$50.93M

GBP

1.246%

Mueller Water Products, Inc.

Mueller Water Products, Inc., Class A

MWA

624758108

US6247581084

CORP

1,794,567 NS

$50.05M

1.224%

German American Bancorp, Inc.

GABC

373865104

US3738651047

CORP

1,151,789 NS

$49.61M

1.213%

Ryerson Holding Corp.

RYZ

783754104

US7837541041

CORP

1,777,173 NS

$49.25M

1.204%

Brunswick Corp.

117043109

US1170431092

CORP

609,392 NS

$48.42M

1.184%

MSA Safety, Inc.

MSA

553498106

US5534981064

CORP

289,809 NS

$48.22M

1.179%

Camden National Corp.

CAC

133034108

US1330341082

CORP

978,520 NS

$47.14M

1.153%

Gap, Inc. (The)

GAP

364760108

US3647601083

CORP

1,837,587 NS

$45.19M

1.105%

Seacoast Banking Corp. of Florida

SBCF

811707801

US8117078019

CORP

1,421,873 NS

$44.75M

1.094%

Liberty Energy, Inc.

Liberty Energy, Inc., Class A

LBRT

53115L104

US53115L1044

CORP

1,313,190 NS

$44.37M

1.085%

Ashland, Inc.

ASH

044186104

US0441861046

CORP

800,990 NS

$42.66M

1.043%

Babcock International Group plc

—

GB0009697037

CORP

2,819,498 NS

$42.48M

GBP

1.039%

First Commonwealth Financial Corp.

FCF

319829107

US3198291078

CORP

2,305,266 NS

$42.44M

1.038%

UFP Industries, Inc.

UFPI

90278Q108

US90278Q1085

CORP

472,867 NS

$42.32M

1.035%

Black Hills Corp.

BKH

092113109

US0921131092

CORP

559,911 NS

$42.16M

1.031%

Bread Financial Holdings, Inc.

BFH

018581108

US0185811082

CORP

491,528 NS

$41.67M

1.019%

Onto Innovation, Inc.

ONTO

683344105

US6833441057

CORP

134,883 NS

$39.80M

0.973%

First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc., Class A

FIBK

32055Y201

US32055Y2019

CORP

1,088,445 NS

$38.63M

0.945%

Independence Realty Trust, Inc.

IRT

45378A106

US45378A1060

CORP

2,316,648 NS

$37.78M

0.924%

Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc., Class A

VCTR

92645B103

US92645B1035

CORP

467,039 NS

$36.67M

0.897%

Selective Insurance Group, Inc.

SIGI

816300107

US8163001071

CORP

407,620 NS

$34.22M

0.837%

Oceaneering International, Inc.

OII

675232102

US6752321025

CORP

906,915 NS

$34.05M

0.833%