Group 1 Automotive, Inc.

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BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 17564.00000000 NS USD 4117879.80000000 2.003865252792 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 205062.00000000 NS USD 3769039.56000000 1.834110701989 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 5636.00000000 NS USD 519244.68000000 0.252677693979 Long EC CORP US N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 First Business Financial Services, Inc. 319390100 12246.00000000 NS USD 619770.06000000 0.301595905726 Long EC CORP US N 1 N N N Canadian Dollar N/A Canadian Dollar N/A 1222.89000000 OU Currencies 871.90000000 0.000424288759 Long STIV CA N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. 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(The) 216648501 28189.00000000 NS USD 1970692.99000000 0.958989431061 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 57933.00000000 NS USD 2115713.16000000 1.029559941550 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 Ducommun, Inc. 264147109 17039.00000000 NS USD 1563328.25000000 0.760755367090 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 10685.00000000 NS USD 1825852.80000000 0.888506503427 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 9199.00000000 NS USD 2394959.65000000 1.165448400041 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 7503.00000000 NS USD 1178196.09000000 0.573340243133 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 16471.00000000 NS USD 2047510.01000000 0.996370550637 Long EC CORP US N 1 N N N Henry Schein, Inc. 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N/A 20415.00000000 NS USD 1058313.60000000 0.515002368354 Long EC CORP CH N 1 N N N SouthState Bank Corp. 549300JZUANXM0YQ4W53 SouthState Bank Corp. 84472E102 39067.00000000 NS USD 3463289.55000000 1.685324955236 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 111946.00000000 NS USD 5419305.86000000 2.637172339782 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 4423.00000000 NS USD 3853229.14000000 1.875079497146 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 18314.00000000 NS USD 2362872.28000000 1.149833868069 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 112192.00000000 NS USD 3506000.00000000 1.706108948661 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 11643.00000000 NS USD 2112738.78000000 1.028112532441 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 56184.00000000 NS USD 3519927.60000000 1.712886473758 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 19922.00000000 NS USD 762414.94000000 0.371010539568 Long EC CORP US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 4912559.94100000 NS USD 4912559.94000000 2.390576860943 Long STIV RF US N 1 N N N Atlantic Union Bankshares Corp. N/A Atlantic Union Bankshares Corp. 04911A107 96289.00000000 NS USD 3131318.28000000 1.523779275132 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A Liberty Energy, Inc., Class A 53115L104 192438.00000000 NS USD 3485052.18000000 1.695915205604 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 108898.00000000 NS USD 3492358.86000000 1.699470822299 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 95355.00000000 NS USD 4850708.85000000 2.360478544305 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 74059.00000000 NS USD 1937383.44000000 0.942780155154 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 3037.00000000 NS USD 969592.62000000 0.471828478476 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 180388.00000000 NS USD 3670895.80000000 1.786351447228 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 14955.00000000 NS USD 6182845.65000000 3.008730260027 Long EC CORP US N 1 N N N QinetiQ Group plc 213800S8OBDOZMCMUW34 QinetiQ Group plc N/A 632692.00000000 NS 3995249.44000000 1.944190194442 Long EC CORP GB N 2 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 Melrose Industries plc N/A 534778.00000000 NS 4405530.09000000 2.143843214530 Long EC CORP GB N 2 N N N 2025-12-01 Franklin Value Investors Trust Monica Krogh Monica Krogh Assistant Treasurer