Current Market Value 183,410,361
Current Holdings 64
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FVRMX - Franklin Microcap Value Fund Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 64 183,410
2025-03-27 2025-01-31 NPORT-P 66 211,972
2024-12-20 2024-10-31 NPORT-P 77 205,011
2024-09-23 2024-07-31 NPORT-P 71 215,442
2024-06-25 2024-04-30 NPORT-P 61 191,811
2024-03-27 2024-01-31 NPORT-P 70 205,751
2023-12-21 2023-10-31 NPORT-P 72 191,684
2023-09-22 2023-07-31 NPORT-P 79 235,589
2023-06-23 2023-04-30 NPORT-P 80 218,380
2023-03-27 2023-01-31 NPORT-P 80 245,631
2022-12-22 2022-10-31 NPORT-P 78 215,660
2022-09-22 2022-07-31 NPORT-P 80 203,099
2022-06-21 2022-04-30 NPORT-P 81 199,846
2022-03-24 2022-01-31 NPORT-P 81 216,752
2021-12-22 2021-10-31 NPORT-P 77 224,485
2021-09-22 2021-07-31 NPORT-P 82 228,553
2021-06-23 2021-04-30 NPORT-P 87 220,377
2021-03-26 2021-01-31 NPORT-P 87 164,706
2020-12-28 2020-10-31 NPORT-P 90 129,219
2020-09-29 2020-07-31 NPORT-P 85 122,644
2020-03-31 2020-01-31 NPORT-P 80 172,167
2019-12-27 2019-10-31 NPORT-P 73 195,203