CBRE Group, Inc., Class A

NPORT-P false 0000856119 XXXXXXXX S000007352 C000128824 C000020191 C000020190 C000020187 C000020189 Franklin Value Investors Trust 811-05878 0000856119 549300RD0PTCJOMRSV24 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Mutual U.S. Mid Cap Value Fund S000007352 549300YEOWYM0BM8V007 2026-10-31 2026-01-31 N 761149805.73 729737.07 760420068.66 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 3473220.97000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 67763.00000000 NS USD 11542071.79000000 1.517854705010 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 74554.00000000 NS USD 7189242.22000000 0.945430363597 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 484745.00000000 NS USD 11629032.55000000 1.529290589409 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 35641.00000000 NS USD 6561864.51000000 0.862926266736 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 Everest Group Ltd. N/A 28917.00000000 NS USD 9579623.76000000 1.259780502227 Long EC CORP BM N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 72265.00000000 NS USD 4605448.45000000 0.605645305773 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 60844.00000000 NS USD 3824045.40000000 0.502885912353 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 61173.00000000 NS USD 11111463.72000000 1.461227047779 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 70186.00000000 NS USD 11641049.96000000 1.530870954065 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 38655.00000000 NS USD 3232331.10000000 0.425071777194 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 123571.00000000 NS USD 14737077.46000000 1.938017954466 Long EC CORP IE N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 173425.00000000 NS USD 23422780.50000000 3.080242285198 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 135904.00000000 NS USD 9140903.04000000 1.202085980727 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 102318.00000000 NS USD 22847609.40000000 3.004603684416 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 129894.00000000 NS USD 18630696.42000000 2.450053225558 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 34514.00000000 NS USD 10136761.80000000 1.333047642714 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 478897.00000000 NS USD 13399538.06000000 1.762123149065 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. N/A 143062.00000000 NS USD 11722500.28000000 1.541582181103 Long EC CORP GG N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 289107.00000000 NS USD 11656794.24000000 1.532941425459 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 45173.00000000 NS USD 9889724.89000000 1.300560742357 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 111703.00000000 NS USD 9090390.14000000 1.195443218117 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 22706.00000000 NS USD 14698956.16000000 1.933004764840 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 533153.00000000 NS USD 19326796.25000000 2.541594711467 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 284719.00000000 NS USD 12188820.39000000 1.602906195187 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 119069.00000000 NS USD 13767948.47000000 1.810571424589 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 76930.00000000 NS USD 10350162.20000000 1.361111131409 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 385350.00000000 NS USD 18643233.00000000 2.451701864319 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 92410.00000000 NS USD 8343698.90000000 1.097248645042 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 155839.00000000 NS USD 13568901.73000000 1.784395532052 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 234018.00000000 NS USD 14752494.72000000 1.940045420683 Long EC CORP SG N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 60420.00000000 NS USD 19908390.00000000 2.618077930936 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 175961.00000000 NS USD 14409446.29000000 1.894932404321 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 48720.00000000 NS USD 9841440.00000000 1.294210977012 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N/A 984578.00000000 NS USD 10594059.28000000 1.393185124462 Long EC CORP NL N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 139482.00000000 NS USD 16079484.96000000 2.114552945496 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 Gates Industrial Corp. plc N/A 521097.00000000 NS USD 11995652.94000000 1.577503466095 Long EC CORP GB N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 274766.00000000 NS USD 21082795.18000000 2.772519565028 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 65245.00000000 NS USD 16471752.70000000 2.166138609285 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 115128.00000000 NS USD 9732921.12000000 1.279940064857 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 76841.00000000 NS USD 17376823.74000000 2.285161117672 Long EC CORP NL N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 120227.00000000 NS USD 6737521.08000000 0.886026205472 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 13222.00000000 NS USD 10340397.32000000 1.359826988551 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 149016.00000000 NS USD 16709164.08000000 2.197359692182 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 122613.00000000 NS USD 24705293.37000000 3.248900757384 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 117603.00000000 NS USD 9015445.98000000 1.185587591853 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N/A 107606.00000000 NS USD 15458677.96000000 2.032912938139 Long EC CORP NL N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 42011350.13000000 NS USD 42011350.13000000 5.524755574117 Long STIV RF US N 1 N N N Aptiv plc N/A Aptiv plc N/A 63896.00000000 NS USD 4840122.00000000 0.636506346883 Long EC CORP JE N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 208125.00000000 NS USD 19957106.25000000 2.624484422822 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 21967.00000000 NS USD 7890985.74000000 1.037714030076 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 333800.00000000 NS USD 21022724.00000000 2.764619828754 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 872045.00000000 NS USD 23362085.55000000 3.072260519263 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 23470.00000000 NS USD 3493274.80000000 0.459387507506 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 29852.00000000 NS USD 3830310.12000000 0.503709762256 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 548061.00000000 NS USD 12862991.67000000 1.691563939477 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 29010.00000000 NS USD 12925695.60000000 1.699809898859 Long EC CORP US N 1 N N N Haleon plc 549300PSB3WWEODCUP19 Haleon plc 405552100 1264826.00000000 NS USD 13242728.22000000 1.741501673323 Long EC CORP GB N 1 N N N 2026-03-02 Franklin Value Investors Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX