Franklin Small Cap Value R (FVFRX)
47.62
+1.37
(+2.96%)
USD |
Jun 24 2022
FVFRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CPG.TO | Crescent Point Energy Corp | 3.59% | 9.07 | 3.78% |
| NTCT | NetScout Systems Inc | 3.20% | 34.74 | 2.57% |
| WSC | WillScot Mobile Mini Holdings Corp | 2.90% | 34.50 | 5.31% |
| MGRC | McGrath RentCorp | 2.87% | 75.88 | 2.31% |
| KN | Knowles Corp | 2.86% | 17.32 | 2.00% |
| THG | The Hanover Insurance Group Inc | 2.67% | 148.00 | 4.79% |
| ASH | Ashland Global Holdings Inc | 2.49% | 103.18 | 6.33% |
| FTI | TechnipFMC PLC | 2.37% | 6.32 | -1.56% |
| ITGR | Integer Holdings Corp | 2.36% | 72.41 | 3.05% |
| GBX | Greenbrier Companies Inc | 2.29% | 36.82 | 2.71% |
| ACIW | ACI Worldwide Inc | 2.16% | 27.34 | 4.19% |
| JACK | Jack In The Box Inc | 2.12% | 59.25 | 0.46% |
| MTX | Minerals Technologies Inc | 2.11% | 61.02 | 3.86% |
| GL9 | Glanbia PLC | 2.09% | -- | -- |
| UFPI | UFP Industries Inc | 2.02% | 67.35 | 2.64% |
| HGV | Hilton Grand Vacations Inc | 1.97% | 37.73 | 7.92% |
| SSB | SouthState Corp | 1.96% | 79.50 | 3.56% |
| AVNT | Avient Corp | 1.91% | 42.98 | 6.07% |
| GPRE | Green Plains Inc | 1.91% | 26.87 | -4.58% |
| HMN | Horace Mann Educators Corp | 1.89% | 37.61 | 2.68% |
| TKR | The Timken Co | 1.87% | 54.88 | 5.93% |
| NEX | NexTier Oilfield Solutions Inc | 1.85% | 9.09 | 3.53% |
| COLB | Columbia Banking System Inc | 1.76% | 29.19 | 5.72% |
| SUM | Summit Materials Inc | 1.70% | 24.23 | 3.37% |
| SOW | Software AG | 1.64% | -- | -- |
As of May 31, 2022