FVADX Mutual Fund

NAV$69.73

TER0.72%

Holdings97

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FVADX Mutual Fund

NAV$69.73

Franklin Small Cap Value Fund Advisor Class

TER0.72%

Holdings97

See how much of FVADX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 97 holdings · as of Jul 31, 2026

FVADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ACIW	Aci Worldwide IncInfo Tech · IT Services	3.37%	3.4%	2,525,732	$144.80M	-	Info Tech	IT Services
2	—	Ashland Global Holdings IncMaterials · Chemicals	3.12%	6.5%	1,841,188	$133.69M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	ROSE	Rosebank Industries PLC	2.70%	9.2%	25,566,187	$115.98M
4	SSB	South State Corp	2.56%	11.8%	1,045,804	$109.90M
5	WCP	Whitecap Resources Inc	2.56%	14.3%	9,325,372	$110.03M
6	CNO	Cno Financial Group Inc	2.55%	16.9%	1,989,764	$109.62M
7	COLB	Columbia Banking System Inc	2.53%	19.4%	3,470,242	$108.51M
8	—	Select Energy Services Inc	2.50%	21.9%	5,791,682	$107.26M
9	WSFS	Wsfs Financial Corp	2.50%	24.4%	1,339,317	$107.41M
10	ELM	Elementis Plc	2.24%	26.6%	39,868,704	$96.10M
11	BRKR	Bruker Corp.	2.08%	28.7%	1,420,074	$89.24M
12	QQ	Qinetiq Group Plc Ordinary Shares	2.03%	30.7%	12,732,809	$87.17M
13	OII	Oceaneering International Inc.	2.01%	32.8%	1,772,055	$86.44M
14	—	Atlantic Union Bankshares Corp.	1.98%	34.7%	2,006,861	$85.15M
15	INFXX	Ift - Money Market Port	1.98%	36.7%	84,933,289	$84.93M
16	HMN	Horace Mann Educators Corp	1.90%	38.6%	1,566,707	$81.64M
17	CROX	Crocs Inc	1.83%	40.4%	612,807	$78.45M
18	OSK	Oshkosh Corp.	1.77%	42.2%	533,390	$75.96M
19	BAB	Babcock Ranch Cisd Spl Assmt	1.71%	43.9%	4,840,471	$73.48M
20	GTES	Gates Industrial Corp Ltd	1.69%	45.6%	2,595,999	$72.64M
21	MWA	Mueller Water Products Inc	1.65%	47.3%	2,805,981	$70.82M
22	NVST	Envista Holdings Corp Common Stock Usd	1.64%	48.9%	2,570,956	$70.21M
23	IRT	Independence Realty Trust In Reit	1.48%	50.4%	3,830,195	$63.70M
24	FBNC	First Bancorp/southern Pines Nc	1.45%	51.8%	988,430	$62.14M
25	RYZ	Ryerson Holding Corp	1.43%	53.3%	2,200,667	$61.16M
26	GABC	German American Bancorp Inc	1.42%	54.7%	1,194,036	$60.75M
27	MRON	Melrose Industries PLC Ord Gbp0.001	1.39%	56.1%	9,722,133	$59.80M
28	TCBK	Trico Bancshares	1.38%	57.4%	1,028,817	$59.20M
29	LPX	Louisiana-Pacific Corp	1.37%	58.8%	812,687	$58.86M
30	CAC	Camden National Corp	1.32%	60.1%	978,520	$56.65M
31	SBCF	Seacoast Banking Corp Of Florida	1.31%	61.4%	1,616,744	$56.17M
32	MSA	Msa Safety Inc	1.29%	62.7%	289,809	$55.14M
33	HTG	Hunting Plc	1.29%	64.0%	9,225,918	$55.15M
34	SYNA	Synaptics Inc	1.20%	65.2%	479,124	$51.42M
35	FCF	First Commonwealth Financial Corp	1.16%	66.4%	2,305,266	$49.63M
36	FBIN	Fortune Brands Innovations Inc	1.13%	67.5%	986,125	$48.58M
37	BC	Brunswick Corp	1.12%	68.6%	609,392	$48.14M
38	CMC	Commercial Metals Co	1.09%	69.7%	679,160	$46.67M
39	EGO	Eldorado Gold Corp	1.06%	70.8%	1,500,819	$45.30M
40	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	0.99%	71.8%	1,062,981	$42.53M
41	AVNT	Avient Corp	0.98%	72.8%	1,153,066	$41.88M
42	ESI	Element Solutions Inc	0.97%	73.7%	1,130,632	$41.53M
43	BKH	Black Hills Corp	0.93%	74.7%	559,911	$39.87M
44	GPI	Group 1 Automotive Inc	0.92%	75.6%	137,683	$39.48M
45	SIGI	Selective Insurance Group Inc	0.90%	76.5%	407,620	$38.64M
46	OLED	Universal Display Corp	0.90%	77.4%	480,089	$38.48M
47	—	Signet Jewelers Limited Common Shares	0.81%	78.2%	375,824	$34.91M
48	LZB	La-z-boy Inc	0.77%	79.0%	838,608	$33.02M
49	SR	Spire Inc.	0.76%	79.7%	409,310	$32.69M
50	—	Victory Receivables Corp	0.73%	80.5%	315,963	$31.29M
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FVADX Mutual Fund All Holdings

FVADX holdings total 97 positions. The top 10 holdings account for 26.6% of the fund, led by Aci Worldwide Inc at 3.4%, Ashland Global Holdings Inc at 3.1%, Rosebank Industries PLC at 2.7%.

FVADX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 27.9%.

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