FVADX Mutual Fund

NAV$73.77

AUM$1.3B

TER0.72%

Holdings98

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FVADX Mutual Fund

NAV$73.77

Franklin Small Cap Value Fund Advisor Class

AUM$1.3B

TER0.72%

Holdings98

See how much of FVADX you already own

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

Showing top 50 of 98 holdings · as of Sep 30, 2026

FVADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ACIW	Aci Worldwide IncInfo Tech · IT Services	3.33%	3.3%	2,711,893	$132.56M	Info Tech	IT Services
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.16%	6.5%	125,985,135	$125.99M	Financials	Capital Markets
Sector and industry · Pro
3	ROSE	Rosebank Industries PLC	2.66%	9.2%	25,566,187	$106.10M
4	—	Select Energy Services Inc	2.59%	11.7%	5,207,828	$103.06M
5	—	Ashland Global Holdings Inc	2.54%	14.3%	1,492,804	$101.39M
6	CNO	Cno Financial Group Inc	2.53%	16.8%	1,908,558	$100.98M
7	SSB	South State Corp	2.38%	19.2%	951,803	$94.76M
8	WSFS	Wsfs Financial Corp	2.38%	21.6%	1,256,296	$94.94M
9	ELM	Elementis Plc	2.37%	23.9%	39,868,704	$94.38M
10	COLB	Columbia Banking System Inc	2.26%	26.2%	3,143,052	$89.89M
11	MRON	Melrose Industries PLC Ord Gbp0.001	2.24%	28.4%	14,263,113	$89.42M
12	ESI	Element Solutions Inc	2.08%	30.5%	2,285,564	$82.92M
13	MSA	Msa Safety Inc	2.03%	32.6%	454,413	$80.83M
14	VNT	Vontier Corp	2.00%	34.6%	2,537,296	$79.67M
15	CROX	Crocs Inc	1.89%	36.4%	643,412	$75.48M
16	BRKR	Bruker Corp.	1.86%	38.3%	1,144,104	$74.08M
17	WCP	Whitecap Resources Inc	1.79%	40.1%	5,774,882	$71.38M
18	—	Atlantic Union Bankshares Corp.	1.76%	41.9%	1,843,833	$69.97M
19	HMN	Horace Mann Educators Corp	1.70%	43.6%	1,522,245	$67.89M
20	MWA	Mueller Water Products Inc	1.67%	45.2%	3,126,516	$66.41M
21	QQ	Qinetiq Group Plc Ordinary Shares	1.60%	46.8%	9,846,579	$63.65M
22	FBNC	First Bancorp/southern Pines Nc	1.52%	48.3%	988,430	$60.40M
23	OSK	Oshkosh Corp.	1.51%	49.9%	467,420	$60.21M
24	BKH	Black Hills Corp	1.50%	51.4%	851,705	$59.69M
25	IRT	Independence Realty Trust In Reit	1.49%	52.8%	4,091,262	$59.45M
26	—	Roche Holding Ag- Genusschein	1.47%	54.3%	381,842	$58.42M
27	GABC	German American Bancorp Inc	1.45%	55.8%	1,194,036	$57.74M
28	SR	Spire Inc.	1.44%	57.2%	754,777	$57.43M
29	CAC	Camden National Corp	1.36%	58.6%	978,520	$54.16M
30	TCBK	Trico Bancshares	1.32%	59.9%	1,028,817	$52.67M
31	—	Signet Jewelers Limited Common Shares	1.32%	61.2%	513,747	$52.57M
32	BAB	Babcock Ranch Cisd Spl Assmt	1.31%	62.5%	3,995,966	$52.02M
33	SBCF	Seacoast Banking Corp Of Florida	1.29%	63.8%	1,616,744	$51.46M
34	MSGS	The Madison Square Garden Co	1.28%	65.1%	125,398	$50.81M
35	ENS	Enersys	1.25%	66.3%	270,600	$49.66M
36	SIGI	Selective Insurance Group Inc	1.23%	67.6%	588,207	$49.17M
37	HTG	Hunting Plc	1.22%	68.8%	9,225,918	$48.56M
38	LPX	Louisiana-Pacific Corp	1.19%	70.0%	737,370	$47.60M
39	FCF	First Commonwealth Financial Corp	1.17%	71.1%	2,305,266	$46.64M
40	EFXT	Enerflex Ltd	1.15%	72.3%	2,014,834	$45.84M
41	FBIN	Fortune Brands Innovations Inc	1.15%	73.4%	1,208,859	$46.00M
42	RYZ	Ryerson Holding Corp	1.01%	74.5%	1,702,004	$40.10M
43	CHG	Chemring Group Plc	0.94%	75.4%	5,211,521	$37.54M
44	OLED	Universal Display Corp	0.93%	76.3%	480,089	$36.99M
45	CLSK	Cleanspark Inc	0.91%	77.2%	2,819,491	$36.32M
46	HNI	Hni Corp	0.86%	78.1%	758,526	$34.38M
47	AVNT	Avient Corp	0.85%	78.9%	846,079	$34.05M
48	LZB	La-z-boy Inc	0.80%	79.7%	1,076,106	$31.90M
49	GTES	Gates Industrial Corp Ltd	0.80%	80.5%	1,217,203	$31.89M
50	OXIG	Oxford Instruments Plc	0.78%	81.3%	777,376	$31.13M
More holdings · Pro

Not reported for this fund: share changes.

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FVADX Mutual Fund All Holdings

FVADX holdings total 98 positions. The top 10 holdings account for 26.2% of the fund, led by Aci Worldwide Inc at 3.3%, Ift - Money Market Port at 3.2%, Rosebank Industries PLC at 2.7%.

FVADX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 27.4%.

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