Mga Batayang Estadistika
| Nilai Portofolio | $ 3,475,560,597 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FRVLX - Franklin Small Cap Value Fund Class A telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,475,560,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRVLX - Franklin Small Cap Value Fund Class A adalah The Hanover Insurance Group, Inc. (US:THG) , ACI Worldwide, Inc. (US:ACIW) , Sanmina Corporation (US:SANM) , CNO Financial Group, Inc. (US:CNO) , and QinetiQ Group plc (DE:QY6) . Posisi baru FRVLX - Franklin Small Cap Value Fund Class A meliputi: The Gap, Inc. (US:GPS) , Select Water Solutions, Inc. (US:WTTR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.90 | 84.60 | 2.4347 | 1.0641 | |
| 1.60 | 35.02 | 1.0077 | 1.0077 | |
| 2.58 | 86.10 | 2.4779 | 0.9831 | |
| 18.40 | 96.88 | 2.7879 | 0.9701 | |
| 0.30 | 40.40 | 1.1626 | 0.9112 | |
| 1.96 | 54.36 | 1.5643 | 0.7418 | |
| 2.27 | 94.21 | 2.7111 | 0.7048 | |
| 0.60 | 36.73 | 1.0569 | 0.5563 | |
| 2.25 | 19.21 | 0.5528 | 0.5528 | |
| 1.03 | 31.51 | 0.9067 | 0.5060 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 65.44 | 65.44 | 1.8831 | -1.3369 | |
| 1.54 | 51.80 | 1.4907 | -1.1391 | |
| 3.97 | 23.50 | 0.6763 | -1.0648 | |
| 0.29 | 31.09 | 0.8946 | -1.0081 | |
| 2.47 | 38.89 | 1.1192 | -0.7670 | |
| 0.70 | 9.89 | 0.2847 | -0.5837 | |
| 0.68 | 91.79 | 2.6416 | -0.5778 | |
| 5.15 | 81.76 | 2.3527 | -0.5769 | |
| 1.13 | 44.32 | 1.2754 | -0.5670 | |
| 0.43 | 18.25 | 0.5253 | -0.3874 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| THG / The Hanover Insurance Group, Inc. | 0.65 | -13.39 | 108.65 | -6.02 | 3.1267 | 0.3396 | |||
| ACIW / ACI Worldwide, Inc. | 1.99 | -14.59 | 105.93 | -14.89 | 3.0485 | 0.0481 | |||
| SANM / Sanmina Corporation | 1.34 | 5.09 | 102.72 | -3.62 | 2.9560 | 0.3867 | |||
| CNO / CNO Financial Group, Inc. | 2.56 | 0.00 | 97.27 | -5.01 | 2.7991 | 0.3307 | |||
| QY6 / QinetiQ Group plc | 18.40 | 12.05 | 96.88 | 28.48 | 2.7879 | 0.9701 | |||
| HMN / Horace Mann Educators Corporation | 2.27 | 5.27 | 94.21 | 13.20 | 2.7111 | 0.7048 | |||
| COLB / Columbia Banking System, Inc. | 4.13 | 0.00 | 92.62 | -19.64 | 2.6655 | -0.1131 | |||
| GTLS / Chart Industries, Inc. | 0.68 | 7.75 | 91.79 | -31.27 | 2.6416 | -0.5778 | |||
| FIBK / First Interstate BancSystem, Inc. | 3.46 | 0.00 | 90.58 | -20.50 | 2.6067 | -0.1400 | |||
| SSB / SouthState Corporation | 1.04 | 0.00 | 90.12 | -17.81 | 2.5935 | -0.0500 | |||
| VMI / Valmont Industries, Inc. | 0.31 | -7.63 | 89.62 | -18.36 | 2.5789 | -0.0673 | |||
| AVNT / Avient Corporation | 2.58 | 78.84 | 86.10 | 38.86 | 2.4779 | 0.9831 | |||
| CMC / Commercial Metals Company | 1.90 | 62.00 | 84.60 | 48.80 | 2.4347 | 1.0641 | |||
| WSC / WillScot Holdings Corporation | 3.33 | 11.88 | 83.70 | -24.16 | 2.4088 | -0.2519 | |||
| WSFS / WSFS Financial Corporation | 1.61 | 0.00 | 83.08 | -7.95 | 2.3909 | 0.2152 | |||
| MAT / Mattel, Inc. | 5.15 | -21.08 | 81.76 | -32.73 | 2.3527 | -0.5769 | |||
| UFPI / UFP Industries, Inc. | 0.82 | 11.72 | 81.13 | -4.51 | 2.3346 | 0.2866 | |||
| VCTR / Victory Capital Holdings, Inc. | 1.41 | 16.35 | 81.03 | 0.72 | 2.3319 | 0.3925 | |||
| NVST / Envista Holdings Corporation | 4.77 | 10.09 | 76.68 | -13.73 | 2.2066 | 0.0639 | |||
| MGRC / McGrath RentCorp | 0.63 | -19.54 | 67.69 | -30.04 | 1.9479 | -0.3844 | |||
| ELM / Elcora Advanced Materials Corp. | 39.87 | 0.00 | 67.01 | -14.09 | 1.9285 | 0.0480 | |||
| MWA / Mueller Water Products, Inc. | 2.53 | -29.72 | 66.41 | -19.82 | 1.9112 | -0.0855 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 65.44 | -51.01 | 65.44 | -51.01 | 1.8831 | -1.3369 | |||
| FBNC / First Bancorp | 1.42 | 0.00 | 57.39 | -8.32 | 1.6516 | 0.1426 | |||
| AUB / Atlantic Union Bankshares Corporation | 1.96 | 117.24 | 54.36 | 59.32 | 1.5643 | 0.7418 | |||
| GTES / Gates Industrial Corporation plc | 2.86 | 0.00 | 54.10 | -8.55 | 1.5569 | 0.1307 | |||
| BCKIF / Babcock International Group PLC | 4.96 | -36.04 | 53.43 | 3.29 | 1.5375 | 0.2906 | |||
| 1JD / Senior plc | 28.28 | 0.00 | 52.24 | -9.82 | 1.5034 | 0.1068 | |||
| HGV / Hilton Grand Vacations Inc. | 1.54 | -41.83 | 51.80 | -52.52 | 1.4907 | -1.1391 | |||
| 27M / Melrose Industries PLC | 8.89 | 0.00 | 51.71 | -22.97 | 1.4880 | -0.1302 | |||
| CABO / Cable One, Inc. | 0.19 | 0.00 | 49.72 | -12.08 | 1.4308 | 0.0675 | |||
| BHE / Benchmark Electronics, Inc. | 1.38 | 15.40 | 44.77 | -12.01 | 1.2885 | 0.0619 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 1.13 | -15.48 | 44.32 | -42.01 | 1.2754 | -0.5670 | |||
| GABC / German American Bancorp, Inc. | 1.10 | 0.00 | 41.82 | -8.28 | 1.2036 | 0.1044 | |||
| RYI / Ryerson Holding Corporation | 1.78 | 20.04 | 41.55 | 25.52 | 1.1957 | 0.3977 | |||
| TCBK / TriCo Bancshares | 1.07 | 9.03 | 41.18 | -4.12 | 1.1852 | 0.1497 | |||
| ADS / Bread Financial Holdings Inc | 0.85 | 20.74 | 40.48 | -9.54 | 1.1650 | 0.0862 | |||
| MIDD / The Middleby Corporation | 0.30 | 397.22 | 40.40 | 287.43 | 1.1626 | 0.9112 | |||
| BYD / Boyd Gaming Corporation | 0.58 | 0.00 | 40.21 | -9.80 | 1.1571 | 0.0825 | |||
| KN / Knowles Corporation | 2.47 | -40.22 | 38.89 | -50.30 | 1.1192 | -0.7670 | |||
| FCF / First Commonwealth Financial Corporation | 2.41 | 23.72 | 37.00 | 13.63 | 1.0647 | 0.2798 | |||
| BKH / Black Hills Corporation | 0.60 | 70.58 | 36.73 | 76.88 | 1.0569 | 0.5563 | |||
| SBCF / Seacoast Banking Corporation of Florida | 1.52 | 0.00 | 36.04 | -16.66 | 1.0372 | -0.0053 | |||
| CAC / Camden National Corporation | 0.93 | 10.77 | 35.93 | -5.93 | 1.0340 | 0.1132 | |||
| GPS / The Gap, Inc. | 1.60 | 35.02 | 1.0077 | 1.0077 | |||||
| BBWI / Bath & Body Works, Inc. | 1.03 | 133.65 | 31.51 | 89.54 | 0.9067 | 0.5060 | |||
| TMHC / Taylor Morrison Home Corporation | 0.55 | 13.73 | 31.39 | 1.18 | 0.9033 | 0.1554 | |||
| US7587501039 / Regal-Beloit Corp. | 0.29 | -40.93 | 31.09 | -60.61 | 0.8946 | -1.0081 | |||
| IDA / IDACORP, Inc. | 0.26 | 38.39 | 30.24 | 48.65 | 0.8701 | 0.3798 | |||
| 0YT / Hunting PLC | 8.34 | 0.00 | 28.76 | -19.58 | 0.8277 | -0.0345 | |||
| LBRT / Liberty Energy Inc. | 2.37 | 0.00 | 27.30 | -37.19 | 0.7857 | -0.2622 | |||
| PEBO / Peoples Bancorp Inc. | 0.94 | 0.00 | 27.13 | -11.15 | 0.7806 | 0.0447 | |||
| ALEX / Alexander & Baldwin, Inc. | 1.53 | -13.26 | 26.33 | -16.52 | 0.7577 | -0.0026 | |||
| KRG / Kite Realty Group Trust | 1.20 | -25.09 | 25.92 | -29.95 | 0.7459 | -0.1460 | |||
| VRN / Veren Inc. | 3.97 | -72.31 | 23.50 | -67.46 | 0.6763 | -1.0648 | |||
| MTH / Meritage Homes Corporation | 0.33 | 0.00 | 22.68 | -12.49 | 0.6526 | 0.0279 | |||
| MHO / M/I Homes, Inc. | 0.20 | 21.60 | 20.93 | 3.12 | 0.6022 | 0.1130 | |||
| TTMI / TTM Technologies, Inc. | 1.02 | 0.00 | 20.52 | -18.59 | 0.5905 | -0.0171 | |||
| WTTR / Select Water Solutions, Inc. | 2.25 | 19.21 | 0.5528 | 0.5528 | |||||
| HNI / HNI Corporation | 0.43 | -43.18 | 18.25 | -51.79 | 0.5253 | -0.3874 | |||
| 3U2 / Dr. Martens plc | 22.20 | 0.00 | 16.27 | -18.41 | 0.4683 | -0.0125 | |||
| LPX / Louisiana-Pacific Corporation | 0.16 | 0.00 | 14.19 | -26.21 | 0.4083 | -0.0552 | |||
| STAG / STAG Industrial, Inc. | 0.40 | 0.00 | 13.19 | -3.36 | 0.3794 | 0.0505 | |||
| AMWD / American Woodmark Corporation | 0.22 | 0.00 | 13.03 | -24.22 | 0.3751 | -0.0396 | |||
| CROX / Crocs, Inc. | 0.13 | 12.78 | 0.3678 | 0.3678 | |||||
| RXO / RXO, Inc. | 0.70 | -50.00 | 9.89 | -72.54 | 0.2847 | -0.5837 | |||
| CCS / Century Communities, Inc. | 0.18 | 28.83 | 9.84 | -8.00 | 0.2831 | 0.0253 | |||
| LZB / La-Z-Boy Incorporated | 0.23 | 65.42 | 9.00 | 38.43 | 0.2590 | 0.1023 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.26 | 98.78 | 7.27 | 67.46 | 0.2091 | 0.1045 | |||
| PIPR / Piper Sandler Companies | 0.03 | 7.26 | 0.2089 | 0.2089 | |||||
| BC / Brunswick Corporation | 0.10 | 0.00 | 4.77 | -31.72 | 0.1372 | -0.0311 | |||
| DOOO / BRP Inc. | 0.11 | 0.00 | 3.78 | -29.17 | 0.1087 | -0.0198 | |||
| ASH / Ashland Inc. | 0.05 | 38.06 | 2.88 | 18.29 | 0.0830 | 0.0242 | |||
| FTI / TechnipFMC plc | 0.08 | -78.58 | 2.36 | -79.92 | 0.0679 | -0.2153 | |||
| TWFG / TWFG, Inc. | 0.01 | 0.00 | 0.21 | 10.16 | 0.0059 | 0.0014 |
