NPORT-P false 0000856119 XXXXXXXX S000007356 C000020207 C000020205 C000020206 C000020203 C000128827 Franklin Value Investors Trust 811-05878 0000856119 549300RD0PTCJOMRSV24 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Small Cap Value Fund S000007356 5493008L8BP00V1G7510 2019-10-31 2019-10-31 N 2524909277.70 50708159.01 2474201118.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SYNAPTICS INC COM NPV 549300AJ3LI4FWNRQX29 87157D109 532394.00000000 NS USD 22419111.34000000 0.906115156550 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc COM USD 0.01 549300UCIWH1C93V0J03 05550J101 268943.00000000 NS USD 7180778.10000000 0.290226127769 Long EC CORP US N 1 N N N REGAL BELOIT CORP COM USD.01 QH78R09VCJGQKPBPYU33 758750103 727700.00000000 NS USD 53886185.00000000 2.177922586524 Long EC CORP US N 1 N N N EAGLE MATERIALS INC COM USD0.01 529900KRXRGXL61SG039 26969P108 710800.00000000 NS USD 64924472.00000000 2.624057984193 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC COM USD NPV 549300KEQATBHAGVF505 55306N104 457377.00000000 NS USD 49497338.94000000 2.000538216804 Long EC CORP US N 1 N N N CALERES INC COM USD.01 JFU6RQQJ8Z1CPOLBXQ18 129500104 858454.00000000 NS USD 18473930.08000000 0.746662425315 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC COM USD.001 549300756XI3QLFT2U27 007973100 518300.00000000 NS USD 30631530.00000000 1.238037189806 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc COM USD 0.01 549300FE3MQ4RVXXC673 98311A105 1006811.00000000 NS USD 54337589.67000000 2.196167048003 Long EC CORP US N 1 N N N NATURAL GAS SERVICES GROUP INC COM USD.01 N/A 63886Q109 531000.00000000 NS USD 6313590.00000000 0.255176911541 Long EC CORP US N 1 N N N OCEANAGOLD CORP ORD CAD NPV 549300CBMSE8I9N3E232 675222103 16392702.00000000 NS 39347465.49000000 1.590309906206 Long EC CORP CA N 1 N N N JACK IN THE BOX INC COM USD.01 5493002OJW26P0SUUP68 466367109 456071.00000000 NS USD 38319085.42000000 1.548745780225 Long EC CORP US N 1 N N N MILLER INDUSTRIES INC COM USD.01 549300F1O74SPUJ7UU94 600551204 55400.00000000 NS USD 1991630.00000000 0.080495881476 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC COM USD.1 52990067JY6PBGJNTG76 109641100 888877.00000000 NS USD 39510582.65000000 1.596902626530 Long EC CORP US N 1 N N N TOLL BROTHERS INC COM USD.01 529900JB6IS9MSZGVR44 889478103 713314.00000000 NS USD 28368497.78000000 1.146572021397 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 6.00% 03/01/2027 5493005IZFE4VJLLYG84 624756AE2 4532000.00000000 PA USD 4611310.00000000 0.186375713969 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A 457756500 51323967.86300000 NS USD 51323967.86000000 2.074365235400 Long EC RF US N 1 N N N THE HANOVER INSURANCE GROUP INC COM USD.01 JJYR6MFKFF6CF8DBZ078 410867105 602200.00000000 NS USD 79315762.00000000 3.205711993291 Long EC CORP US N 1 N N N GREENBRIER COMPANIES INC COM USD NPV 5493001GAGGFR30BP390 393657101 440420.00000000 NS USD 12899901.80000000 0.521376443594 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp COM USD 1.33 N/A 04911A107 368040.00000000 NS USD 13565954.40000000 0.548296348971 Long EC CORP US N 1 N N N GERMAN AMERICAN BANCORP INC COM USD NPV N/A 373865104 304800.00000000 NS USD 10073640.00000000 0.407147176674 Long EC CORP US N 1 N N N SPIRE INC COM USD1 549300NXSY15DRY2R511 84857L101 285958.00000000 NS USD 24037629.48000000 0.971530943803 Long EC CORP US N 1 N N N TRUSTCO BANK CORP NY COM USD1 N/A 898349105 1639400.00000000 NS USD 14164416.00000000 0.572484423073 Long EC CORP US N 1 N N N COHERENT INC COM USD.01 549300RYOCKUMWACR010 192479103 319965.00000000 NS USD 47649187.80000000 1.925841332786 Long EC CORP US N 1 N N N FIRST HORIZON NATIONAL CORP COM USD.625 TF3RXI1ZB1TQ30H9JV10 320517105 4176344.00000000 NS USD 66696213.68000000 2.695666620477 Long EC CORP US N 1 N N N LAKELAND FINANCIAL CORP COM USD NPV N/A 511656100 1045545.00000000 NS USD 48670119.75000000 1.967104427459 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES INC COM NPV N/A 374689107 1254357.00000000 NS USD 66769423.11000000 2.698625532323 Long EC CORP US N 1 N N N BRYN MAWR BANK CORP COM USD1 4NOIGQXI7NPP6IUQF087 117665109 925252.00000000 NS USD 35261353.72000000 1.425161174394 Long EC CORP US N 1 N N N KENNAMETAL INC COM USD1.25 549300GZDSG25XUV0Y08 489170100 1142522.00000000 NS USD 35361055.90000000 1.429190846002 Long EC CORP US N 1 N N N LTC PROPERTIES INC REAL ESTATE INVESTMENT TRUST USD0.01 549300NRZP8IJG2KY677 502175102 222669.00000000 NS USD 11545387.65000000 0.466630928374 Long EC CORP US N 1 N N N GENTEX CORP COM USD.06 549300S3UD8XV1MN0287 371901109 74000.00000000 NS USD 2075700.00000000 0.083893745917 Long EC CORP US N 1 N N N HEARTLAND EXPRESS INC COM USD.01 5299005V45FZIQGLOG39 422347104 65300.00000000 NS USD 1364770.00000000 0.055160026793 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC COM USD.001 N/A 17243V102 1108600.00000000 NS USD 40574760.00000000 1.639913574264 Long EC CORP US N 1 N N N TCF FINANCIAL CORP COM USD1 N/A 872307103 625053.00000000 NS USD 24745848.27000000 1.000155083718 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS INC REIT USD1 NPV N/A 867892101 1841636.00000000 NS USD 24880502.36000000 1.005597409687 Long EC CORP US N 1 N N N FIRST OF LONG ISLAND CORP COM USD.1 N/A 320734106 1230606.00000000 NS USD 28845404.64000000 1.165847207088 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST REIT USD.01 5UZ46ZCYUFYYAC0DS831 105368203 2267973.00000000 NS USD 34654627.44000000 1.400639066008 Long EC CORP US N 1 N N N BARNES GROUP INC COM USD1 G1MSYD2DQZX30V5DMX12 067806109 249600.00000000 NS USD 14589120.00000000 0.589649721269 Long EC CORP US N 1 N N N POLYONE CORP COM NPV SM8L9RZYIB34LNTWO040 73179P106 837500.00000000 NS USD 26841875.00000000 1.084870376835 Long EC CORP US N 1 N N N FARO TECHNOLOGIES INC COM USD.001 529900MFEFNOFP3YR823 311642102 25800.00000000 NS USD 1230144.00000000 0.049718836140 Long EC CORP US N 1 N N N CARTER'S INC COM USD.01 5299003WAQK4R3L3ZU36 146229109 598119.00000000 NS USD 59955448.56000000 2.423224535269 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS INC COM USD1 CLASS A 549300F7ZU4P1F8V8L60 624758108 6145344.00000000 NS USD 71900524.80000000 2.906009711856 Long EC CORP US N 1 N N N PH GLATFELTER CO COM USD.01 549300LDQLQBT38QDY28 377316104 1602835.00000000 NS USD 28851030.00000000 1.166074567748 Long EC CORP US N 1 N N N WEINGARTEN REALTY INVESTORS SBI REIT USD.03 549300JMKTJNB8GWHU88 948741103 24600.00000000 NS USD 780558.00000000 0.031547880004 Long EC CORP US N 1 N N N CRESCENT POINT ENERGY CORP ORD CAD NPV 549300FTKUHZK8OC7N74 22576C101 5232153.00000000 NS 19116335.69000000 0.772626588258 Long EC CORP CA N 1 N N N RELIANCE STEEL & ALUMINUM CO COM NPV 549300E287ZOFT3C5Z56 759509102 334100.00000000 NS USD 38768964.00000000 1.566928561592 Long EC CORP US N 1 N N N HUNTING PLC ORD GBP.25 2138008S5FL78ITZRN66 G46648104 8053135.00000000 NS 40999466.34000000 1.657078967036 Long EC CORP GB N 1 N N N FEDERAL SIGNAL CORP COM USD1 549300RTXZRPTNP6G884 313855108 528536.00000000 NS USD 17145707.84000000 0.692979552489 Long EC CORP US N 1 N N N UNIFI INC COM USD.1 549300MW5LPO0M2LNO04 904677200 367700.00000000 NS USD 10038210.00000000 0.405715199309 Long EC CORP US N 1 N N N INSTEEL INDUSTRIES INC COM USD1 52990026LKY4MOX3L174 45774W108 597640.00000000 NS USD 11396994.80000000 0.460633321758 Long EC CORP US N 1 N N N MCGRATH RENTCORP COM USD1 N/A 580589109 707003.00000000 NS USD 53951398.93000000 2.180558343557 Long EC CORP US N 1 N N N CROCS INC COM USD.001 549300B0J6YCXD63OG72 227046109 1429869.00000000 NS USD 50031116.31000000 2.022111942803 Long EC CORP US N 1 N N N WASHINGTON TRUST BANCORP INC COM USD1 J66MZFCNJPP3PERHZW54 940610108 396141.00000000 NS USD 20238843.69000000 0.817995090904 Long EC CORP US N 1 N N N BLACK HILLS CORP COM USD1 3MGELCRSTNSAMJ962671 092113109 296828.00000000 NS USD 23398951.24000000 0.945717430294 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORP COM USD1 N/A 680223104 3243700.00000000 NS USD 72464258.00000000 2.928794165219 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC COM USD.1 549300D3I1QU67GP6403 603158106 728971.00000000 NS USD 36047615.95000000 1.456939602754 Long EC CORP US N 1 N N N RETAIL PROPERTIES OF AMERICA INC REIT USD.001 CLASS A 549300OVTYLM7DH6CM14 76131V202 3841667.00000000 NS USD 52861337.92000000 2.136501253705 Long EC CORP US N 1 N N N CENTERSTATE BANK CORP COM USD.01 N/A 15201P109 946059.00000000 NS USD 23992056.24000000 0.969689006231 Long EC CORP US N 1 N N N GLACIER BANCORP INC COM USD1 N/A 37637Q105 442100.00000000 NS USD 18709672.00000000 0.756190426827 Long EC CORP US N 1 N N N COLUMBUS MCKINNON CORP COM USD.01 549300W3HQB0HO1F3G69 199333105 93553.00000000 NS USD 3510108.56000000 0.141868360396 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP COM USD5 DX6I6ZD3X5WNNCDJKP85 144285103 530643.00000000 NS USD 26012119.86000000 1.051334091780 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC COM USD0.01 5493005IZFE4VJLLYG84 624756102 554288.00000000 NS USD 17055441.76000000 0.689331260549 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC COM USD.001 549300S3CNGTQ1QZVY46 441593100 377700.00000000 NS USD 17850102.00000000 0.721449112004 Long EC CORP US N 1 N N N REXNORD CORP COM USD.01 549300AM3633XDFU1Q85 76169B102 1293000.00000000 NS USD 36578970.00000000 1.478415385220 Long EC CORP US N 1 N N N LCI INDUSTRIES COM USD.01 549300E1B98YNJ1WIQ04 50189K103 77493.00000000 NS USD 7526120.16000000 0.304183847592 Long EC CORP US N 1 N N N ASTEC INDUSTRIES INC COM USD.2 5493002DO2QKHLKB2A48 046224101 247142.00000000 NS USD 8672212.78000000 0.350505571858 Long EC CORP US N 1 N N N IDACORP INC COM NPV N134NUJDWN8UEFA8B673 451107106 98099.00000000 NS USD 10557414.38000000 0.426699927513 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC REAL ESTATE INVESTMENT TRUST USD.01 ZIIGTYKL9T0X3HLTDX53 431284108 937800.00000000 NS USD 43889040.00000000 1.773867114862 Long EC CORP US N 1 N N N PEOPLES BANCORP INC COM NPV N/A 709789101 540026.00000000 NS USD 17664250.46000000 0.713937534283 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC REIT USD.01 549300CB86LH2IOKHH22 421946104 43600.00000000 NS USD 1515972.00000000 0.061271171068 Long EC CORP US N 1 N N N MAPLE LEAF FOODS INC ORD CAD1 549300LX07S5J8F76F37 564905107 2639064.00000000 NS 46045803.33000000 1.861037204379 Long EC CORP CA N 1 N N N HURON CONSULTING GROUP INC COM USD.01 549300NGVB9H6TKTLE36 447462102 197926.00000000 NS USD 13090825.64000000 0.529093028901 Long EC CORP US N 1 N N N SPX FLOW INC COM USD.01 5493003YXEKRBINIEM78 78469X107 714229.00000000 NS USD 32340289.12000000 1.307100254530 Long EC CORP US N 1 N N N BRUNSWICK CORP COM USD.75 YM4O38W15AX4YLLQKU27 117043109 131916.00000000 NS USD 7682787.84000000 0.310515898726 Long EC CORP US N 1 N N N UNIVERSAL FOREST PRODUCTS INC COM USD1 5493007KB485C9OV5572 913543104 1033779.00000000 NS USD 52061110.44000000 2.104158390630 Long EC CORP US N 1 N N N OSHKOSH CORP COM USD.01 549300FEKNPCFSA2B506 688239201 639700.00000000 NS USD 54617586.00000000 2.207483683821 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORP COM USD.001 254900G5YAV3A2YK8T32 440327104 1730085.00000000 NS USD 75362502.60000000 3.045932767175 Long EC CORP US N 1 N N N PLEXUS CORP COM USD.01 549300W7HCBI5YT25I79 729132100 1012203.00000000 NS USD 74842289.82000000 3.024907282380 Long EC CORP US N 1 N N N ENCORE WIRE CORP COM USD.01 N/A 292562105 156018.00000000 NS USD 8768211.60000000 0.354385564446 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC COM USD1 N/A 197236102 1784324.00000000 NS USD 70123933.20000000 2.834205055938 Long EC CORP US N 1 N N N 2019-11-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer