FM

Franklin Mutual Small-Mid Cap Value Fund | FVRMX

Mutual Fund
Franklin Mutual Small-Mid Cap Value Fund
Last update 2024-09-23 70 Stocks (40 new)
Value $211.00 Mil Turnover 49 %
Countries:
Top Holdings: HROW(2.74%)EGY(2.32%)MAT(2.20%)HLX(2.19%)MLR(2.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Franklin Mutual Small-Mid Cap ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HROW 		Harrow Inc
224,610
5790.450
-20.20%
2.740
-0.33%
0.630
+40.59%
+345.63%
1770.953
Drug Manufacturers
EGY 		VAALCO Energy Inc
682,277
4885.100
-24.30%
2.320
-0.79%
0.660
-14.03%
+25.22%
563.325
Oil & Gas
MAT 		Mattel Inc
241,174
4652.250
New Holding
2.200
+2.20%
0.070
+1.40%
-0.21%
6346.432
Travel & Leisure
HLX 		Helix Energy Solutions Group Inc
391,886
4624.250
-19.51%
2.190
-0.57%
0.260
+2.70%
+3.50%
1618.381
Oil & Gas
MLR 		Miller Industries Inc
67,596
4592.470
-41.23%
2.180
-1.29%
0.590
+34.11%
+83.10%
877.704
Vehicles & Parts
QNST 		QuinStreet Inc
231,386
4326.920
-13.82%
2.050
-0.38%
0.410
+28.55%
+71.57%
1234.472
Media - Diversified
DCO 		Ducommun Inc
64,637
4147.760
-4.98%
1.970
-0.10%
0.440
+11.05%
+30.87%
1006.916
Aerospace & Defense
FBIZ 		First Business Financial Services Inc
88,768
4085.100
-31.98%
1.940
-0.77%
1.070
+28.47%
+30.57%
423.295
Banks
LSE:QQ. 		QinetiQ Group PLC
654,743
4066.870
New Holding
1.930
+1.93%
0.120
+0.26%
+55.12%
2644.022
Aerospace & Defense
GHM 		Graham Corp
123,164
4036.080
-9.69%
1.910
-0.21%
1.130
+44.55%
+114.65%
443.494
Industrial Products

Franklin Mutual Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns

Franklin Mutual Small-Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAT 		Mattel Inc2024-07-31New Buy
+2.20%
●
16.02 ($17.63) 19.6
$18.84
6.86%
New holding
241,174
241,174
LSE:QQ. 		QinetiQ Group PLC2024-07-31New Buy
+1.93%
●
3.48 (£4.34) 4.83
£4.70
8.20%
New holding
654,743
654,743
BOOM 		DMC Global Inc2024-07-31Sold Out
-1.81%
●
11.44 ($13.66) 16.39
$8.71
-36.24%
Sold Out
0
-203,926
CNO 		CNO Financial Group Inc2024-07-31New Buy
+1.79%
●
26.59 ($28.55) 34.86
$39.60
38.70%
New holding
108,274
108,274
BKR 		Baker Hughes Co2024-07-31New Buy
+1.72%
●
31.09 ($33.67) 38.72
$43.67
29.70%
New holding
93,846
93,846
BIO 		Bio-Rad Laboratories Inc2024-07-31New Buy
+1.72%
●
263.97 ($290.43) 340.23
$364.53
25.51%
New holding
10,706
10,706
GPI 		Group 1 Automotive Inc2024-07-31New Buy
+1.72%
●
280.92 ($306.89) 365.72
$405.77
32.22%
New holding
9,931
9,931
DGII 		Digi International Inc2024-07-31Sold Out
-1.70%
●
22.14 ($24.55) 27.39
$32.64
32.95%
Sold Out
0
-98,957
BRX 		Brixmor Property Group Inc2024-07-31New Buy
+1.68%
●
21.44 ($22.87) 26.38
$28.75
25.71%
New holding
139,335
139,335
XTER:FRE 		Fresenius SE & Co KGaA2024-07-31New Buy
+1.62%
●
27.52 (€29.19) 33.19
€33.50
14.77%
New holding
95,378
95,378

Franklin Mutual Small-Mid Cap Value Fund Total Holding History ($B)

To

Franklin Mutual Small-Mid Cap Value Fund's Asset Allocation

To

Franklin Mutual Small-Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Mutual Small-Mid Cap Value Fund's Hypothetical Growth since 2024-07-31

Franklin Mutual Small-Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Mutual Small-Mid Cap Value Fund's Holdings Heat Map

Size field:

Franklin Mutual Small-Mid Cap Value Fund's Holdings Bubble Chart

Franklin Mutual Small-Mid Cap Value Fund News

  • 1

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