Grundlæggende statistik
| Porteføljeværdi | $ 3.826.705.364 |
| Nuværende stillinger | 81 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FRVLX - Franklin Small Cap Value Fund Class A har afsløret 81 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.826.705.364 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRVLX - Franklin Small Cap Value Fund Class As største beholdninger er Valmont Industries, Inc. (US:VMI) , ACI Worldwide, Inc. (US:ACIW) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Commercial Metals Company (US:CMC) , and QinetiQ Group plc (DE:QY6) . FRVLX - Franklin Small Cap Value Fund Class As nye stillinger omfatter Vontier Corporation (US:VNT) , Bruker Corporation (US:BRKR) , Whitecap Resources Inc. (US:WCPRF) , Independence Realty Trust, Inc. (US:IRT) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,49 | 61,64 | 1,6306 | 1,6306 | |
| 0,51 | 77,63 | 2,0538 | 1,1592 | |
| 103,51 | 103,51 | 2,7382 | 0,8551 | |
| 0,38 | 35,87 | 0,9490 | 0,8547 | |
| 7,29 | 31,75 | 0,8400 | 0,8400 | |
| 0,75 | 28,70 | 0,7591 | 0,7591 | |
| 0,33 | 25,51 | 0,6750 | 0,6750 | |
| 3,31 | 82,04 | 2,1703 | 0,6134 | |
| 0,43 | 25,00 | 0,6613 | 0,5241 | |
| 2,55 | 19,24 | 0,5089 | 0,5089 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,34 | 33,45 | 0,8849 | -1,4498 | |
| 0,43 | 73,45 | 1,9431 | -1,1836 | |
| 1,67 | 22,89 | 0,6056 | -0,9319 | |
| 2,12 | 66,79 | 1,7668 | -0,7110 | |
| 1,97 | 48,74 | 1,2895 | -0,6217 | |
| 2,72 | 78,34 | 2,0723 | -0,5344 | |
| 0,40 | 80,36 | 2,1259 | -0,5157 | |
| 0,82 | 95,16 | 2,5174 | -0,4386 | |
| 3,60 | 85,78 | 2,2692 | -0,3963 | |
| 0,16 | 20,59 | 0,5446 | -0,3255 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VMI / Valmont Industries, Inc. | 0,31 | 0,00 | 111,23 | 24,12 | 2,9426 | 0,3637 | |||
| ACIW / ACI Worldwide, Inc. | 2,50 | 25,71 | 106,21 | 0,26 | 2,8098 | -0,2387 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 103,51 | 58,18 | 103,51 | 58,18 | 2,7382 | 0,8551 | |||
| CMC / Commercial Metals Company | 1,90 | 0,00 | 98,51 | 16,44 | 2,6060 | 0,1713 | |||
| QY6 / QinetiQ Group plc | 14,68 | -20,26 | 96,22 | -0,68 | 2,5455 | -0,2424 | |||
| SANM / Sanmina Corporation | 0,82 | -38,69 | 95,16 | -7,36 | 2,5174 | -0,4386 | |||
| CNO / CNO Financial Group, Inc. | 2,56 | 0,00 | 94,45 | -2,90 | 2,4985 | -0,3005 | |||
| NVST / Envista Holdings Corporation | 4,95 | 3,90 | 93,59 | 22,06 | 2,4759 | 0,2694 | |||
| HMN / Horace Mann Educators Corporation | 2,19 | -3,31 | 93,26 | -1,01 | 2,4671 | -0,2440 | |||
| ELM / Elcora Advanced Materials Corp. | 39,87 | 0,00 | 91,23 | 36,14 | 2,4135 | 0,4850 | |||
| WSC / WillScot Holdings Corporation | 3,06 | -8,17 | 89,81 | 7,29 | 2,3758 | -0,0330 | |||
| SSB / SouthState Bank Corporation | 0,95 | -8,24 | 89,74 | -0,42 | 2,3741 | -0,2194 | |||
| COLB / Columbia Banking System, Inc. | 3,60 | -12,76 | 85,78 | -7,39 | 2,2692 | -0,3963 | |||
| MAT / Mattel, Inc. | 4,84 | -5,89 | 82,36 | 0,74 | 2,1788 | -0,1739 | |||
| 1JL / Gates Industrial Corporation plc | 3,31 | 15,68 | 82,04 | 51,64 | 2,1703 | 0,6134 | |||
| WSFS / WSFS Financial Corporation | 1,48 | -8,34 | 81,01 | -2,49 | 2,1432 | -0,2477 | |||
| GTLS / Chart Industries, Inc. | 0,40 | -40,57 | 80,36 | -12,46 | 2,1259 | -0,5157 | |||
| FIBK / First Interstate BancSystem, Inc. | 2,72 | -21,31 | 78,34 | -13,52 | 2,0723 | -0,5344 | |||
| RRX / Regal Rexnord Corporation | 0,51 | 72,89 | 77,63 | 149,73 | 2,0538 | 1,1592 | |||
| MGRC / McGrath RentCorp | 0,62 | -2,51 | 77,19 | 14,05 | 2,0422 | 0,0943 | |||
| VCTR / Victory Capital Holdings, Inc. | 1,11 | -21,78 | 76,24 | -5,92 | 2,0168 | -0,3151 | |||
| 1JD / Senior plc | 28,28 | 0,00 | 75,45 | 44,43 | 1,9960 | 0,4926 | |||
| THG / The Hanover Insurance Group, Inc. | 0,43 | -34,58 | 73,45 | -32,40 | 1,9431 | -1,1836 | |||
| FBNC / First Bancorp | 1,33 | -5,92 | 66,84 | 16,47 | 1,7683 | 0,1167 | |||
| AVNT / Avient Corporation | 2,12 | -18,16 | 66,79 | -22,44 | 1,7668 | -0,7110 | |||
| AUB / Atlantic Union Bankshares Corporation | 1,96 | 0,00 | 62,21 | 14,44 | 1,6457 | 0,0814 | |||
| VNT / Vontier Corporation | 1,49 | 61,64 | 1,6306 | 1,6306 | |||||
| BFH / Bread Financial Holdings, Inc. | 0,99 | 16,00 | 60,67 | 49,86 | 1,6049 | 0,4400 | |||
| HGV / Hilton Grand Vacations Inc. | 1,35 | -12,37 | 60,50 | 16,79 | 1,6004 | 0,1097 | |||
| BYD / Boyd Gaming Corporation | 0,68 | 16,32 | 57,43 | 42,84 | 1,5194 | 0,3623 | |||
| BHE / Benchmark Electronics, Inc. | 1,46 | 6,32 | 56,34 | 25,83 | 1,4904 | 0,2020 | |||
| GAP / The Gap, Inc. | 2,69 | 68,09 | 52,31 | 49,37 | 1,3837 | 0,3760 | |||
| KN / Knowles Corporation | 2,52 | 2,03 | 51,20 | 31,65 | 1,3545 | 0,2353 | |||
| MWA / Mueller Water Products, Inc. | 1,97 | -22,22 | 48,74 | -26,61 | 1,2895 | -0,6217 | |||
| MIDD / The Middleby Corporation | 0,33 | 8,23 | 47,61 | 17,85 | 1,2595 | 0,0969 | |||
| 27M / Melrose Industries PLC | 6,78 | -23,81 | 45,75 | -11,51 | 1,2104 | -0,2775 | |||
| GABC / German American Bancorp, Inc. | 1,15 | 4,40 | 44,25 | 5,81 | 1,1707 | -0,0329 | |||
| TCBK / TriCo Bancshares | 1,07 | 0,00 | 43,90 | 6,58 | 1,1613 | -0,0239 | |||
| SBCF / Seacoast Banking Corporation of Florida | 1,52 | 0,00 | 42,85 | 18,89 | 1,1337 | 0,0964 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0,94 | -17,03 | 39,90 | -9,98 | 1,0554 | -0,2199 | |||
| FCF / First Commonwealth Financial Corporation | 2,41 | 0,00 | 39,87 | 7,77 | 1,0548 | -0,0099 | |||
| CAC / Camden National Corporation | 0,98 | 4,90 | 36,90 | 2,69 | 0,9762 | -0,0579 | |||
| RYI / Ryerson Holding Corporation | 1,78 | 0,00 | 36,61 | -11,89 | 0,9685 | -0,2272 | |||
| MKSI / MKS Inc. | 0,38 | 1.665,43 | 35,87 | 1.450,84 | 0,9490 | 0,8547 | |||
| UFPI / UFP Industries, Inc. | 0,34 | -58,41 | 33,45 | -58,77 | 0,8849 | -1,4498 | |||
| TMHC / Taylor Morrison Home Corporation | 0,55 | 0,00 | 32,44 | 3,36 | 0,8583 | -0,0450 | |||
| Rosebank Industries plc / EC (JE00BSBJ5M88) | 7,29 | 31,75 | 0,8400 | 0,8400 | |||||
| BKH / Black Hills Corporation | 0,55 | -8,93 | 31,73 | -13,60 | 0,8394 | -0,2174 | |||
| TTMI / TTM Technologies, Inc. | 0,61 | -40,44 | 28,84 | 40,57 | 0,7630 | 0,1725 | |||
| BRKR / Bruker Corporation | 0,75 | 28,70 | 0,7591 | 0,7591 | |||||
| BBWI / Bath & Body Works, Inc. | 0,97 | -6,04 | 28,10 | -10,82 | 0,7434 | -0,1633 | |||
| ALEX / Alexander & Baldwin, Inc. | 1,53 | 0,00 | 27,56 | 4,66 | 0,7290 | -0,0287 | |||
| HNI / HNI Corporation | 0,52 | 21,04 | 26,87 | 47,19 | 0,7107 | 0,1855 | |||
| KRG / Kite Realty Group Trust | 1,20 | 0,00 | 26,31 | 1,53 | 0,6961 | -0,0498 | |||
| DOCS / Dr. Martens plc | 24,10 | 8,54 | 25,73 | 58,12 | 0,6808 | 0,2124 | |||
| SIGI / Selective Insurance Group, Inc. | 0,33 | 25,51 | 0,6750 | 0,6750 | |||||
| 0YT / Hunting PLC | 6,09 | -26,90 | 25,35 | -11,87 | 0,6706 | -0,1571 | |||
| CROX / Crocs, Inc. | 0,25 | 90,12 | 25,13 | 96,65 | 0,6649 | 0,2971 | |||
| BC / Brunswick Corporation | 0,43 | 314,22 | 25,00 | 424,40 | 0,6613 | 0,5241 | |||
| MHO / M/I Homes, Inc. | 0,20 | 0,00 | 23,58 | 12,66 | 0,6237 | 0,0215 | |||
| BAB / Babcock International Group PLC | 1,67 | -66,33 | 22,89 | -57,15 | 0,6056 | -0,9319 | |||
| MTH / Meritage Homes Corporation | 0,33 | 0,00 | 22,41 | -1,18 | 0,5929 | -0,0597 | |||
| PIPR / Piper Sandler Companies | 0,07 | 125,82 | 21,43 | 195,30 | 0,5670 | 0,3582 | |||
| IDA / IDACORP, Inc. | 0,16 | -35,85 | 20,59 | -31,91 | 0,5446 | -0,3255 | |||
| RXO / RXO, Inc. | 1,25 | 78,45 | 19,36 | 95,68 | 0,5122 | 0,2274 | |||
| WCPRF / Whitecap Resources Inc. | 2,55 | 19,24 | 0,5089 | 0,5089 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0,22 | 104,47 | 19,04 | 140,53 | 0,5037 | 0,3335 | |||
| PEBO / Peoples Bancorp Inc. | 0,64 | -31,28 | 18,40 | -32,16 | 0,4868 | -0,2938 | |||
| LBRT / Liberty Energy Inc. | 1,46 | -38,52 | 18,01 | -34,02 | 0,4765 | -0,3092 | |||
| WTTR / Select Water Solutions, Inc. | 1,61 | -28,49 | 15,53 | -19,17 | 0,4107 | -0,1421 | |||
| IRT / Independence Realty Trust, Inc. | 0,92 | 15,51 | 0,4102 | 0,4102 | |||||
| LPX / Louisiana-Pacific Corporation | 0,16 | 0,00 | 14,86 | 4,75 | 0,3932 | -0,0151 | |||
| STAG / STAG Industrial, Inc. | 0,40 | 0,00 | 13,70 | 3,94 | 0,3626 | -0,0169 | |||
| CCS / Century Communities, Inc. | 0,18 | 0,00 | 10,15 | 3,20 | 0,2686 | -0,0145 | |||
| AMWD / American Woodmark Corporation | 0,19 | -14,87 | 9,89 | -24,09 | 0,2617 | -0,1133 | |||
| WASH / Washington Trust Bancorp, Inc. | 0,33 | 25,40 | 8,89 | 22,39 | 0,2353 | 0,0262 | |||
| LZB / La-Z-Boy Incorporated | 0,23 | 0,00 | 8,20 | -8,94 | 0,2168 | -0,0422 | |||
| DOOO / BRP Inc. | 0,11 | 0,00 | 5,64 | 49,30 | 0,1491 | 0,0404 | |||
| FTI / TechnipFMC plc | 0,08 | 0,00 | 3,05 | 29,12 | 0,0806 | 0,0127 | |||
| ASH / Ashland Inc. | 0,05 | 0,00 | 2,73 | -5,20 | 0,0723 | -0,0107 | |||
| TWFG / TWFG, Inc. | 0,01 | 0,00 | 0,20 | -2,43 | 0,0053 | -0,0006 |
