FRCSX holdings — Franklin Small Cap Value Fund
Franklin Small Cap Value Fund (FRCSX) held 97 positions with net assets of $4.29B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by ACIW, ASH, Rosebank Industries plc.
FRCSX top holdings
- ACIW ACI Worldwide, Inc. — 3.37% ($145M)
- ASH Ashland, Inc. — 3.12% ($134M)
- Rosebank Industries plc — 2.70% ($116M)
- WCPRF Whitecap Resources, Inc. — 2.56% ($110M)
- SSB SouthState Bank Corp. — 2.56% ($110M)
- CNO CNO Financial Group, Inc. — 2.55% ($110M)
- COLB Columbia Banking System, Inc. — 2.53% ($109M)
- WSFS WSFS Financial Corp. — 2.50% ($107M)
- WTTR Select Water Solutions, Inc. — 2.50% ($107M)
- Elementis plc — 2.24% ($96.1M)
- BRKR Bruker Corp. — 2.08% ($89.2M)
- QinetiQ Group plc — 2.03% ($87.2M)
- OII Oceaneering International, Inc. — 2.01% ($86.4M)
- AUB Atlantic Union Bankshares Corp. — 1.98% ($85.2M)
- Franklin Institutional U.S. Government Money Market Fund — 1.98% ($84.9M)
- HMN Horace Mann Educators Corp. — 1.90% ($81.6M)
- CROX Crocs, Inc. — 1.83% ($78.4M)
- OSK Oshkosh Corp. — 1.77% ($76.0M)
- Babcock International Group plc — 1.71% ($73.5M)
- Gates Industrial Corp. Ltd. — 1.69% ($72.6M)
- MWA Mueller Water Products, Inc. — 1.65% ($70.8M)
- NVST Envista Holdings Corp. — 1.64% ($70.2M)
- IRT Independence Realty Trust, Inc. — 1.48% ($63.7M)
- FBNC First Bancorp — 1.45% ($62.1M)
- RYZ Ryerson Holding Corp. — 1.43% ($61.2M)
What are FRCSX's top 10 holdings?
ACIW (3.4%), ASH (3.1%), Rosebank Industries plc (2.7%), WCPRF (2.6%), SSB (2.6%), CNO (2.6%), COLB (2.5%), WSFS (2.5%), WTTR (2.5%), Elementis plc (2.2%).
How many stocks are in FRCSX?
Franklin Small Cap Value Fund reported 97 holdings as of July 31, 2026.
Share classes: FRCSX, FRVFX, FRVLX, FVADX, FVFRX