Franklin MicroCap Value Fund's portfolio and holdings - May 2025

As per corporate shareholdings filed for Apr-2025, people matching Franklin MicroCap Value Fund publicly holds 64 stocks with a net worth of over US$ 193.6 M.

These are shares held by Franklin MicroCap Value Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
PCTEL Inc Franklin Microcap Value Fund 6.99 344,215 1.78% 0.00 2.4 M
Computer Programs & Systems Inc Franklin Microcap Value Fund 23.07 128,040 0.88% 0.00 3.0 M
American National Bankshares Inc. Franklin Microcap Value Fund 47.76 79,729 0.75% 0.00 3.8 M
Veren Inc. Franklin Mutual Small-Mid Cap Value Fund 6.01 199,773 0.03% -0.03 1.2 M
ACI Worldwide Inc Franklin Mutual Small-Mid Cap Value Fund 45.59 85,778 0.08% -0.03 3.9 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Franklin Mutual Small-Mid Cap Value Fund 134.78 20,487 0.00% NEW 2.8 M
Arrow Financial Corp. Franklin Mutual Small-Mid Cap Value Fund 25.23 82,248 0.49% 0.15 2.1 M
Atlantic Union Bankshares Corp Franklin Mutual Small-Mid Cap Value Fund 30.84 96,289 0.07% -0.04 3.0 M
Avient Corp Franklin Mutual Small-Mid Cap Value Fund 34.99 132,078 0.14% 0.09 4.6 M
Bath & Body Works Inc Franklin Mutual Small-Mid Cap Value Fund 25.89 77,503 0.04% 0.02 2.0 M
Bread Financial Holdings Inc Franklin Mutual Small-Mid Cap Value Fund 52.60 42,995 0.09% 0.02 2.3 M
Baker Hughes Co - Ordinary Shares - Class A Franklin Mutual Small-Mid Cap Value Fund 39.09 91,832 0.01% 0.00 3.6 M
Brixmor Property Group Inc Franklin Mutual Small-Mid Cap Value Fund 25.62 74,059 0.02% 0.00 1.9 M
Boyd Gaming Corp. Franklin Mutual Small-Mid Cap Value Fund 74.96 18,385 0.02% 0.00 1.4 M
Cable One Inc Franklin Mutual Small-Mid Cap Value Fund 131.70 6,457 0.11% 0.00 850.4 K
Citizens Financial Group Inc Franklin Mutual Small-Mid Cap Value Fund 41.26 61,860 0.01% NEW 2.6 M
Charter Communications Inc. - Ordinary Shares - Class A Franklin Mutual Small-Mid Cap Value Fund 382.38 6,373 0.00% 0.00 2.4 M
Commercial Metals Co. Franklin Mutual Small-Mid Cap Value Fund 48.78 94,825 0.08% 0.01 4.6 M
CNO Financial Group Inc Franklin Mutual Small-Mid Cap Value Fund 37.42 78,519 0.08% 0.00 2.9 M
Columbia Banking System, Inc. Franklin Mutual Small-Mid Cap Value Fund 22.77 165,979 0.08% 0.02 3.8 M
Crocs Inc Franklin Mutual Small-Mid Cap Value Fund 101.74 6,763 0.01% 0.00 688.1 K
Ducommun Inc. Franklin Mutual Small-Mid Cap Value Fund 77.30 78,493 0.53% 0.00 6.1 M
Dollar General Corp. Franklin Mutual Small-Mid Cap Value Fund 114.28 24,546 0.01% NEW 2.8 M
Dicks Sporting Goods, Inc. Franklin Mutual Small-Mid Cap Value Fund 179.47 10,546 0.01% 0.00 1.9 M
First Business Financial Services Inc Franklin Mutual Small-Mid Cap Value Fund 47.68 35,619 0.43% 0.00 1.7 M
Ferguson Plc. Franklin Mutual Small-Mid Cap Value Fund 213.49 26,467 0.01% 0.00 5.7 M
First Interstate BancSystem Inc. Franklin Mutual Small-Mid Cap Value Fund 26.85 143,854 0.14% 0.03 3.9 M
Flex Ltd Franklin Mutual Small-Mid Cap Value Fund 44.04 34,949 0.01% -0.01 1.5 M
Gap, Inc. Franklin Mutual Small-Mid Cap Value Fund 20.86 240,205 0.06% 0.01 5.0 M
Global Payments, Inc. Franklin Mutual Small-Mid Cap Value Fund 76.39 14,607 0.01% 0.00 1.1 M
Gates Industrial Corporation plc Franklin Mutual Small-Mid Cap Value Fund 22.15 106,449 0.04% 0.00 2.4 M
Chart Industries Inc Franklin Mutual Small-Mid Cap Value Fund 146.86 35,334 0.08% 0.01 5.2 M
Hilton Grand Vacations Inc Franklin Mutual Small-Mid Cap Value Fund 39.45 54,141 0.06% -0.06 2.1 M
Henry Schein Inc. Franklin Mutual Small-Mid Cap Value Fund 70.77 67,961 0.05% 0.00 4.8 M
Idacorp, Inc. Franklin Mutual Small-Mid Cap Value Fund 113.34 31,195 0.06% 0.04 3.5 M
Johnson Controls International plc - Registered Shares Franklin Mutual Small-Mid Cap Value Fund 104.72 42,531 0.01% 0.00 4.5 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Franklin Mutual Small-Mid Cap Value Fund 43.36 57,510 0.04% -0.01 2.5 M
Liberty Energy Inc - Ordinary Shares - Class A Franklin Mutual Small-Mid Cap Value Fund 13.40 113,506 0.07% 0.00 1.5 M
Mattel, Inc. Franklin Mutual Small-Mid Cap Value Fund 19.22 226,811 0.07% -0.01 4.4 M
McGrath Rentcorp Franklin Mutual Small-Mid Cap Value Fund 114.14 32,165 0.13% -0.01 3.7 M
Mohawk Industries, Inc. Franklin Mutual Small-Mid Cap Value Fund 102.83 34,479 0.06% 0.01 3.5 M
MI Homes Inc. Franklin Mutual Small-Mid Cap Value Fund 107.21 12,280 0.05% 0.01 1.3 M
Middleby Corp. Franklin Mutual Small-Mid Cap Value Fund 143.17 15,770 0.03% 0.01 2.3 M
MKS Instruments, Inc. Franklin Mutual Small-Mid Cap Value Fund 93.44 24,127 0.04% -0.03 2.3 M
Matrix Service Co. Franklin Mutual Small-Mid Cap Value Fund 12.46 255,873 0.93% 0.12 3.2 M
Mueller Water Products Inc - Ordinary Shares - Series A Franklin Mutual Small-Mid Cap Value Fund 23.53 82,569 0.05% -0.02 1.9 M
Northeast Bank Franklin Mutual Small-Mid Cap Value Fund 84.50 23,926 0.28% 0.00 2.0 M
Envista Holdings Corp Franklin Mutual Small-Mid Cap Value Fund 18.80 243,402 0.14% 0.02 4.6 M
PPL Corp Franklin Mutual Small-Mid Cap Value Fund 33.78 100,662 0.01% 0.01 3.4 M
Regal Rexnord Corp Franklin Mutual Small-Mid Cap Value Fund 142.14 3,137 0.00% -0.02 445.9 K
RXO Inc Franklin Mutual Small-Mid Cap Value Fund 15.53 41,544 0.03% -0.01 645.2 K
Sanmina Corp Franklin Mutual Small-Mid Cap Value Fund 88.36 68,462 0.13% 0.00 6.0 M
SBA Communications Corp - Ordinary Shares - Class A Franklin Mutual Small-Mid Cap Value Fund 231.85 3,176 0.00% 0.00 736.4 K
Southern Missouri Bancorp, Inc. Franklin Mutual Small-Mid Cap Value Fund 52.75 37,548 0.33% 0.00 2.0 M
SouthState Corporation Franklin Mutual Small-Mid Cap Value Fund 87.00 46,066 0.05% 0.01 4.0 M
STAG Industrial Inc Franklin Mutual Small-Mid Cap Value Fund 36.46 19,922 0.01% 0.00 726.4 K
Steel Dynamics Inc. Franklin Mutual Small-Mid Cap Value Fund 133.37 41,506 0.03% 0.00 5.5 M
Hanover Insurance Group Inc Franklin Mutual Small-Mid Cap Value Fund 171.05 32,487 0.09% -0.01 5.6 M
UFP Industries Inc Franklin Mutual Small-Mid Cap Value Fund 96.48 36,527 0.06% 0.01 3.5 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Franklin Mutual Small-Mid Cap Value Fund 62.88 79,522 0.12% -0.01 5.0 M
Valmont Industries, Inc. Franklin Mutual Small-Mid Cap Value Fund 329.50 15,504 0.08% 0.00 5.1 M
Voya Financial Inc Franklin Mutual Small-Mid Cap Value Fund 68.12 23,543 0.02% 0.00 1.6 M
WillScot Mobile Mini Holdings Corp Franklin Mutual Small-Mid Cap Value Fund 26.89 162,657 0.09% 0.00 4.4 M
Zimmer Biomet Holdings Inc Franklin Mutual Small-Mid Cap Value Fund 91.18 43,440 0.02% 0.00 4.0 M
Group 1 Automotive, Inc. 438.27 - Investor holds below 1%
Hackett Group Inc (The) 24.57 - Investor holds below 1%
Graham Corp. 47.70 - Investor holds below 1%
Genuine Parts Co. 120.45 - Investor holds below 1%
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