Templeton Global Smaller Companies Fund
Registrant
Templeton Global Smaller Companies Fund
Class tickers
FBOGX
TEMGX
TESGX
TGSAX
Net Assets
$811,931,626
Holdings
22
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV
Portfolio coverage: 22 of
79 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Illumina, Inc. | ILMN | 127,101 | $27,152,587 | 3.34% | Long | EC | |
| Healthcare Services Group, Inc. | HCSG | 896,219 | $19,707,856 | 2.43% | Long | EC | |
| Jones Lang LaSalle, Inc. | JLL | 50,549 | $18,494,363 | 2.28% | Long | EC | |
| Atlas Energy Solutions, Inc. | AESI | 1,206,246 | $15,801,823 | 1.95% | Long | EC | |
| Huntington Bancshares, Inc. | HBAN | 941,339 | $15,706,241 | 1.93% | Long | EC | |
| Freshpet, Inc. | FRPT | 215,396 | $15,047,565 | 1.85% | Long | EC | |
| Seacoast Banking Corp. of Florida | SBCF | 442,721 | $15,032,592 | 1.85% | Long | EC | |
| Vita Coco Co., Inc. (The) | COCO | 254,231 | $14,927,173 | 1.84% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 97,597 | $13,246,841 | 1.63% | Long | EC | |
|
Texas Capital Bancshares, Inc.
|
88224Q107 | 125,197 | $12,166,644 | 1.50% | Long | EC | |
| Ryan Specialty Holdings, Inc. | RYAN | 285,976 | $12,062,468 | 1.49% | Long | EC | |
| Levi Strauss & Co. | LEVI | 570,100 | $11,835,276 | 1.46% | Long | EC | |
| JBT Marel Corp. | JBTM | 100,655 | $11,763,550 | 1.45% | Long | EC | |
| CubeSmart | CUBE | 295,745 | $11,746,991 | 1.45% | Long | EC | |
| Ambiq Micro, Inc. | AMBQ | 194,660 | $11,350,625 | 1.40% | Long | EC | |
| Timken Co. (The) | TKR | 88,727 | $10,687,167 | 1.32% | Long | EC | |
| Knowles Corp. | KN | 297,796 | $10,178,667 | 1.25% | Long | EC | |
| Alamo Group, Inc. | ALG | 58,499 | $9,627,765 | 1.19% | Long | EC | |
| Ingevity Corp. | NGVT | 129,454 | $8,969,868 | 1.10% | Long | EC | |
| Guardian Pharmacy Services, Inc. | GRDN | 233,377 | $8,655,953 | 1.07% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 29,324 | $8,452,350 | 1.04% | Long | EC | |
| Leonardo DRS, Inc. | DRS | 216,198 | $8,215,524 | 1.01% | Long | EC |