FRVLX
Franklin Small Cap Value Fund, Class A
1W: -1.1%
1M: -4.6%
3M: -4.8%
YTD: +13.9%
1Y: +9.2%
3Y: +43.9%
5Y: +35.3%
$64.74
+0.62 (+0.97%)
Weekly Expected Move ±1.2%
$63
$63
$64
$65
$66
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
86 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | GTES | GTES | New | — | 3860739 shares |
| 2026-02-28 | HNTIF | HNTIF | New | — | 6093536 shares |
| 2026-02-28 | ALEX | ALEX | New | — | 1424555 shares |
| 2026-02-28 | VNT | VNT | New | — | 2444406 shares |
| 2026-02-28 | FCF | FCF | New | — | 2414952 shares |
| 2026-02-28 | CBRL | CBRL | New | — | 286455 shares |
| 2026-02-28 | CROX | CROX | New | — | 252009 shares |
| 2026-02-28 | DOOO | DOOO | New | — | 255046 shares |
| 2026-02-28 | MLSPF | MLSPF | New | — | 9956072 shares |
| 2026-02-28 | VCTR | VCTR | New | — | 946477 shares |
| 2026-02-28 | RXO | RXO | New | — | 1694346 shares |
| 2026-02-28 | CNO | CNO | New | — | 2563667 shares |
| 2026-02-28 | SBCF | SBCF | New | — | 1397005 shares |
| 2026-02-28 | ONTO | ONTO | New | — | 375791 shares |
| 2026-02-28 | NVST | NVST | New | — | 4191924 shares |
| 2026-02-28 | TTMI | TTMI | New | — | 82413 shares |
| 2026-02-28 | KRG | KRG | New | — | 1197135 shares |
| 2026-02-28 | AVNT | AVNT | New | — | 2115482 shares |
| 2026-02-28 | THG | THG | New | — | 161484 shares |
| 2026-02-28 | VMI | VMI | New | — | 278365 shares |
| 2026-02-28 | BHE | BHE | New | — | 1728883 shares |
| 2026-02-28 | HGV | HGV | New | — | 814325 shares |
| 2026-02-28 | SPGYF | SPGYF | New | — | 3793954 shares |
| 2026-02-28 | TCBK | TCBK | New | — | 1067509 shares |
| 2026-02-28 | CMC | CMC | New | — | 1483445 shares |
| 2026-02-28 | GPI | GPI | New | — | 44694 shares |
| 2026-02-28 | PIPR | PIPR | New | — | 55940 shares |
| 2026-02-28 | SSB | SSB | New | — | 952992 shares |
| 2026-02-28 | TWFG | TWFG | New | — | 6521 shares |
| 2026-02-28 | ASH | ASH | New | — | 123089 shares |
| 2026-02-28 | MWA | MWA | New | — | 1812909 shares |
| 2026-02-28 | STAG | STAG | New | — | 399200 shares |
| 2026-02-28 | MSA | MSA | New | — | 162726 shares |
| 2026-02-28 | MAT | MAT | New | — | 4360833 shares |
| 2026-02-28 | MHO | MHO | New | — | 28247 shares |
| 2026-02-28 | LPX | LPX | New | — | 298581 shares |
| 2026-02-28 | BBWI | BBWI | New | — | 429835 shares |
| 2026-02-28 | FIBK | FIBK | New | — | 2331131 shares |
| 2026-02-28 | ENS | ENS | New | — | 97739 shares |
| 2026-02-28 | EMNSF | EMNSF | New | — | 39868704 shares |
| 2026-02-28 | FTI | FTI | New | — | 83768 shares |
| 2026-02-28 | MGRC | MGRC | New | — | 254252 shares |
| 2026-02-28 | QNTQF | QNTQF | New | — | 14512737 shares |
| 2026-02-28 | LBRT | LBRT | New | — | 3569507 shares |
| 2026-02-28 | WSFS | WSFS | New | — | 1511067 shares |
| 2026-02-28 | GPS | GPS | New | — | 4173856 shares |
| 2026-02-28 | WASH | WASH | New | — | 402827 shares |
| 2026-02-28 | COLB | COLB | New | — | 3604137 shares |
| 2026-02-28 | ADS | ADS | New | — | 1065916 shares |
| 2026-02-28 | OXIG.L | OXIG.L | New | — | 315583 shares |