FRMCX Mutual Fund

NAV$24.36

AUM$164M

TER1.16%

Holdings83

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FRMCX Mutual Fund

NAV$24.36

Franklin Mutual Small-Mid Cap Value Fund Class A

AUM$164M

TER1.16%

Holdings83

See how much of FRMCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Jul 31, 2026

FRMCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.49%	3.5%	8,093,658	$8.09M	-	Financials	Capital Markets
2	SSB	South State CorpFinancials · Banks	3.16%	6.7%	69,625	$7.32M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Ashland Global Holdings Inc	2.93%	9.6%	93,572	$6.79M
4	CFG	Citizens Financial Group Inc.	2.80%	12.4%	90,636	$6.49M
5	COLB	Columbia Banking System Inc	2.73%	15.1%	202,517	$6.33M
6	ACIW	Aci Worldwide Inc	2.62%	17.7%	105,770	$6.06M
7	HSIC	Henry Schein Inc	2.62%	20.4%	70,851	$6.08M
8	AJG	Arthur J Gallagher & Co.	2.50%	22.9%	23,218	$5.79M
9	WCP	Whitecap Resources Inc	2.20%	25.1%	432,077	$5.10M
10	DCI	Donaldson Co Inc	2.19%	27.2%	53,975	$5.09M
11	BRKR	Bruker Corp.	2.09%	29.3%	77,222	$4.85M
12	—	Atlantic Union Bankshares Corp.	2.05%	31.4%	112,249	$4.76M
13	OII	Oceaneering International Inc.	2.03%	33.4%	96,491	$4.71M
14	—	Liberty Media Formula One Series A	1.93%	35.3%	49,710	$4.46M
15	OSK	Oshkosh Corp.	1.92%	37.3%	31,241	$4.45M
16	ROSE	Rosebank Industries PLC	1.92%	39.2%	982,719	$4.46M
17	DOV	Dover Corp.	1.88%	41.1%	21,262	$4.35M
18	CROX	Crocs Inc	1.84%	42.9%	33,393	$4.27M
19	AKAM	Akamai Technologies Inc.	1.82%	44.7%	36,583	$4.21M
20	ZBRA	Zebra Technologies Corp	1.65%	46.4%	12,998	$3.82M
21	EXE	Expand Energy Corp	1.59%	48.0%	39,258	$3.69M
22	DG	Dollar General Corp.	1.57%	49.5%	28,617	$3.64M
23	IRT	Independence Realty Trust In Reit	1.50%	51.0%	208,991	$3.48M
24	MRON	Melrose Industries PLC Ord Gbp0.001	1.41%	52.4%	529,680	$3.26M
25	LPX	Louisiana-Pacific Corp	1.39%	53.8%	44,344	$3.21M
26	PPG	Ppg Industries Inc.	1.37%	55.2%	28,758	$3.18M
27	IDA	Idacorp Inc Ida	1.34%	56.5%	21,707	$3.10M
28	CNO	Cno Financial Group Inc	1.32%	57.9%	55,505	$3.06M
29	SMBC	Southern Missouri Bancorp Inc	1.31%	59.2%	39,365	$3.05M
30	NVST	Envista Holdings Corp Common Stock Usd	1.28%	60.5%	108,349	$2.96M
31	HTG	Hunting Plc	1.27%	61.7%	493,224	$2.95M
32	PPL	Ppl Corp (Utilities)	1.25%	63.0%	82,348	$2.90M
33	BAB	Babcock International Group Pl Common Stock GBP.6	1.24%	64.2%	189,932	$2.88M
34	—	Aptiv Ltd	1.23%	65.4%	50,374	$2.84M
35	QQ	Qinetiq Group Plc Ordinary Shares	1.22%	66.7%	414,307	$2.84M
36	SYNA	Synaptics Inc	1.21%	67.9%	26,090	$2.80M
37	OVV	Ovintiv Inc.	1.17%	69.0%	43,521	$2.72M
38	MHK	Mohawk Industries Inc.	1.16%	70.2%	21,765	$2.68M
39	MWA	Mueller Water Products Inc	1.15%	71.4%	105,306	$2.66M
40	NTNX	Nutanix Inc - A	1.15%	72.5%	45,037	$2.66M
41	FBIN	Fortune Brands Innovations Inc	1.14%	73.6%	53,810	$2.65M
42	CMC	Commercial Metals Co	1.10%	74.7%	37,058	$2.55M
43	STLD	Steel Dynamics, Inc.	1.10%	75.8%	10,134	$2.55M
44	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.00%	76.8%	58,006	$2.32M
45	ESI	Element Solutions Inc	0.97%	77.8%	60,992	$2.24M
46	GTES	Gates Industrial Corp Ltd	0.95%	78.8%	78,968	$2.21M
47	—	Meritage Corp	0.94%	79.7%	31,063	$2.18M
48	GPI	Group 1 Automotive Inc	0.92%	80.6%	7,400	$2.12M
49	FERG	Ferguson Enterprises	0.91%	81.5%	9,027	$2.12M
50	OLED	Universal Display Corp	0.91%	82.4%	26,318	$2.11M
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FRMCX Mutual Fund All Holdings

FRMCX holdings total 83 positions. The top 10 holdings account for 27.2% of the fund, led by Ift - Money Market Port at 3.5%, South State Corp at 3.2%, Ashland Global Holdings Inc at 2.9%.

FRMCX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 22.5%.

FRMCX sectors provide a detailed breakdown. FRMCX overlap shows how holdings compare to other funds in your portfolio.