FMCVX holdings — Franklin Mutual Small-Mid Cap Value Fund
Franklin Mutual Small-Mid Cap Value Fund (FMCVX) held 83 positions with net assets of $232M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by Franklin Institutional U.S. Government Money Market Fund, SSB, ASH.
FMCVX top holdings
- Franklin Institutional U.S. Government Money Market Fund — 3.49% ($8.09M)
- SSB SouthState Bank Corp. — 3.16% ($7.32M)
- ASH Ashland, Inc. — 2.93% ($6.79M)
- CFG Citizens Financial Group, Inc. — 2.80% ($6.49M)
- COLB Columbia Banking System, Inc. — 2.73% ($6.33M)
- HSIC Henry Schein, Inc. — 2.62% ($6.08M)
- ACIW ACI Worldwide, Inc. — 2.62% ($6.06M)
- AJG Arthur J Gallagher & Co. — 2.50% ($5.79M)
- WCPRF Whitecap Resources, Inc. — 2.20% ($5.10M)
- DCI Donaldson Co., Inc. — 2.19% ($5.09M)
- BRKR Bruker Corp. — 2.09% ($4.85M)
- AUB Atlantic Union Bankshares Corp. — 2.05% ($4.76M)
- OII Oceaneering International, Inc. — 2.03% ($4.71M)
- FWONA Liberty Media Corp.-Liberty Formula One Corp. — 1.93% ($4.46M)
- Rosebank Industries plc — 1.92% ($4.46M)
- OSK Oshkosh Corp. — 1.92% ($4.45M)
- DOV Dover Corp. — 1.88% ($4.35M)
- CROX Crocs, Inc. — 1.84% ($4.27M)
- AKAM Akamai Technologies, Inc. — 1.82% ($4.21M)
- ZBRA Zebra Technologies Corp. — 1.65% ($3.82M)
- EXE Expand Energy Corp. — 1.59% ($3.69M)
- DG Dollar General Corp. — 1.57% ($3.64M)
- IRT Independence Realty Trust, Inc. — 1.50% ($3.48M)
- Melrose Industries plc — 1.41% ($3.26M)
- LPX Louisiana-Pacific Corp. — 1.39% ($3.21M)
What are FMCVX's top 10 holdings?
Franklin Institutional U.S. Government Money Market Fund (3.5%), SSB (3.2%), ASH (2.9%), CFG (2.8%), COLB (2.7%), HSIC (2.6%), ACIW (2.6%), AJG (2.5%), WCPRF (2.2%), DCI (2.2%).
How many stocks are in FMCVX?
Franklin Mutual Small-Mid Cap Value Fund reported 83 holdings as of July 31, 2026.
Share classes: FMCVX, FRMCX, FVRMX