Crocs, Inc.

NPORT-P false 0000856119 XXXXXXXX S000007356 C000020207 C000020203 C000020205 C000020206 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 2025-10-31 2025-04-30 N 3478335946.65 3414324.14 3474921622.51 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 1418562.35000000 N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 132551.00000000 NS USD 12780567.42000000 0.367794408288 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 164387.00000000 NS USD 14188241.97000000 0.408303942111 Long EC CORP US N 1 N N N TriCo Bancshares N/A TriCo Bancshares 896095106 1067509.00000000 NS USD 41184497.22000000 1.185192119247 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 332830.00000000 NS USD 22679036.20000000 0.652648855533 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 Camden National Corp. 133034108 932821.00000000 NS USD 35932264.92000000 1.034045334641 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 83768.00000000 NS USD 2359744.56000000 0.067907849912 Long EC CORP GB N 1 N N N Hunting plc 2138008S5FL78ITZRN66 Hunting plc N/A 8336241.00000000 NS 28763208.10000000 0.827736888040 Long EC CORP GB N 2 N N N Babcock International Group plc 213800TSKOLX4EU6L377 Babcock International Group plc N/A 4959398.00000000 NS 53426520.95000000 1.537488517839 Long EC CORP GB N 2 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc., Class A 624758108 2531015.00000000 NS USD 66413833.60000000 1.911232563341 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 634545.00000000 NS USD 67686915.15000000 1.947868829948 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 302945.00000000 NS USD 40397715.75000000 1.162550415189 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp., Class A 87724P106 547310.00000000 NS USD 31388228.50000000 0.903278747257 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 702186.00000000 NS USD 9893800.74000000 0.284720112128 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc., Class A 499049104 1131421.00000000 NS USD 44317760.57000000 1.275360004752 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 227877.00000000 NS USD 9001141.50000000 0.259031497047 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc., Class A 92645B103 1414383.00000000 NS USD 81030002.07000000 2.331851214861 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 293717.00000000 NS USD 31087007.28000000 0.894610315197 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 HNI Corp. 404251100 431498.00000000 NS USD 18252365.40000000 0.525259772242 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 53030.00000000 NS USD 2884301.70000000 0.083003359883 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 2267869.00000000 NS USD 94207278.26000000 2.711061960354 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 5145065.00000000 NS USD 81755082.85000000 2.352717319446 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 103534.00000000 NS USD 4767740.70000000 0.137204265820 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 820709.00000000 NS USD 81127084.65000000 2.334645021184 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 680047.00000000 NS USD 91792744.06000000 2.641577394591 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp. 319829107 2414952.00000000 NS USD 36997064.64000000 1.064687744331 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 Ryerson Holding Corp. 783754104 1777173.00000000 NS USD 41550304.74000000 1.195719191789 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 1520162.00000000 NS USD 36043041.02000000 1.037233207981 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 1598992.00000000 NS USD 35017924.80000000 1.007732795271 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 2563667.00000000 NS USD 97265525.98000000 2.799071074004 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 220907.00000000 NS USD 13033513.00000000 0.375073581964 Long EC CORP US N 1 N N N First Bancorp N/A First Bancorp 318910106 1418443.00000000 NS USD 57390203.78000000 1.651553905798 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 1038525.00000000 NS USD 90123199.50000000 2.593531863170 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 603047.00000000 NS USD 36725562.30000000 1.056874551129 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A Alexander & Baldwin, Inc. 014491104 1532566.00000000 NS USD 26329483.88000000 0.757700079030 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 180382.00000000 NS USD 9838034.28000000 0.283115285716 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 654117.00000000 NS USD 108648833.70000000 3.126655663143 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 1337656.00000000 NS USD 102718604.24000000 2.955997728829 Long EC CORP US N 1 N N N Senior plc 5493002HQHWN5JQHKQ51 Senior plc N/A 28282051.00000000 NS 52240404.29000000 1.503354894441 Long EC CORP GB N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 1611695.00000000 NS USD 83082877.25000000 2.390928092069 Long EC CORP US N 1 N N N Elementis plc 549300LQIH685LI2ML36 Elementis plc N/A 39868704.00000000 NS 67012335.23000000 1.928456020299 Long EC CORP GB N 2 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 1899528.00000000 NS USD 84604977.12000000 2.434730515127 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 196167.00000000 NS USD 20927095.56000000 0.602232160415 Long EC CORP US N 1 N N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 German American Bancorp, Inc. 373865104 1103214.00000000 NS USD 41822842.74000000 1.203562188829 Long EC CORP US N 1 N N N Dr. Martens plc 213800QPT8YM6NQZPH28 Dr. Martens plc N/A 22203406.00000000 NS 16274763.55000000 0.468349082885 Long EC CORP GB N 1 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 WillScot Holdings Corp. 971378104 3332153.00000000 NS USD 83703683.36000000 2.408793419045 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 1985228.00000000 NS USD 105931766.08000000 3.048464903317 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc. 940610108 263263.00000000 NS USD 7266058.80000000 0.209099933446 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 1197135.00000000 NS USD 25917972.75000000 0.745857765024 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 Gates Industrial Corp. plc N/A 2859529.00000000 NS USD 54102288.68000000 1.556935509840 Long EC CORP GB N 1 N N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 4131334.00000000 NS USD 92624508.28000000 2.665513595471 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 1376357.00000000 NS USD 44772893.21000000 1.288457642324 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 1540286.00000000 NS USD 51799818.18000000 1.490675871491 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 Knowles Corp. 49926D109 2470755.00000000 NS USD 38889683.70000000 1.119152830615 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 581567.00000000 NS USD 40209542.38000000 1.157135232044 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A Peoples Bancorp, Inc. 709789101 935037.00000000 NS USD 27125423.37000000 0.780605329175 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 256047.00000000 NS USD 30236590.23000000 0.870137330123 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 3457936.00000000 NS USD 90580633.52000000 2.606695728998 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 853149.00000000 NS USD 40481920.05000000 1.164973615167 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 399200.00000000 NS USD 13185576.00000000 0.379449594332 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 65437339.56100000 NS USD 65437339.56000000 1.883131381614 Long STIV RF US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 1024889.00000000 NS USD 20518277.78000000 0.590467354632 Long EC CORP US N 1 N N N Veren, Inc. 549300FTKUHZK8OC7N74 Veren, Inc. 92340V107 3970369.00000000 NS 23500805.92000000 0.676297438416 Long EC CORP CA N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 1032735.00000000 NS USD 31508744.85000000 0.906746921884 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A Atlantic Union Bankshares Corp. 04911A107 1962377.00000000 NS USD 54357842.90000000 1.564289753986 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A Liberty Energy, Inc., Class A 53115L104 2374025.00000000 NS USD 27301287.50000000 0.785666281597 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 Select Water Solutions, Inc., Class A 81617J301 2254524.00000000 NS USD 19208544.48000000 0.552776337617 Long EC CORP US N 1 N N N BRP, Inc. 529900EPQGESIRCPY551 BRP, Inc. 05577W200 111466.00000000 NS 3775904.69000000 0.108661578596 Long EC CORP CA N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 2584911.00000000 NS USD 86103385.41000000 2.477851150720 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 186022.00000000 NS USD 49718099.94000000 1.430768959447 Long EC CORP US N 1 N N N TWFG, Inc. N/A TWFG, Inc., Class A 87318A101 6521.00000000 NS USD 206585.28000000 0.005945034232 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 30102.00000000 NS USD 7258194.24000000 0.208873610068 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 4768428.00000000 NS USD 76676322.24000000 2.206562638515 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 305627.00000000 NS USD 89615948.94000000 2.578934395512 Long EC CORP US N 1 N N N QinetiQ Group plc 213800S8OBDOZMCMUW34 QinetiQ Group plc N/A 18404897.00000000 NS 96875774.32000000 2.787854945920 Long EC CORP GB N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 8894333.00000000 NS 51705541.95000000 1.487962825263 Long EC CORP GB N 2 N N N 2025-05-30 Franklin Value Investors Trust Monica Krogh Monica Krogh Assistant Treasurer