TEMPLETON GLOBAL SMALLER COMPANIES FUND
CIK: 0000350900
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WMS Advanced Drainage Systems, Inc. Since 2026-05-10 | 00790R104 | Equity (Common) |
2.25%
|
$18.50 | 107,953 |
| 2 | ALG Alamo Group, Inc. Since 2026-05-10 | 011311107 | Equity (Common) |
2.11%
|
$17.32 | 81,107 |
| 3 | AMBQ Ambiq Micro, Inc. Since 2026-05-10 | 023193105 | Equity (Common) |
1.82%
|
$14.95 | 487,104 |
| 4 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864107 | Equity (Common) |
2.17%
|
$17.85 | 99,989 |
| 5 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
1.65%
|
$13.57 | 329,955 |
| 6 | FRPT Freshpet, Inc. Since 2026-05-10 | 358039105 | Equity (Common) |
2.48%
|
$20.43 | 241,904 |
| 7 | GRDN Guardian Pharmacy Services, Inc. Since 2026-05-10 | 40145W101 | Equity (Common) |
1.35%
|
$11.12 | 331,693 |
| 8 | HCSG Healthcare Services Group, Inc. Since 2026-05-10 | 421906108 | Equity (Common) |
2.53%
|
$20.84 | 957,153 |
| 9 | ILMN Illumina, Inc. Since 2026-05-10 | 452327109 | Equity (Common) |
1.93%
|
$15.89 | 118,210 |
| 10 | DRS Leonardo DRS, Inc. Since 2026-05-10 | 52661A108 | Equity (Common) |
1.14%
|
$9.38 | 216,198 |
| 11 | LEVI Levi Strauss & Co. Since 2026-05-10 | 52736R102 | Equity (Common) |
0.90%
|
$7.38 | 333,147 |
| 12 | AESI Atlas Energy Solutions, Inc. Since 2026-05-10 | 642045108 | Equity (Common) |
1.25%
|
$10.26 | 1,065,157 |
| 13 | PATK Patrick Industries, Inc. Since 2026-05-10 | 703343103 | Equity (Common) |
1.57%
|
$12.93 | 104,464 |
| 14 | SONO Sonos, Inc. Since 2026-05-10 | 83570H108 | Equity (Common) |
1.61%
|
$13.23 | 859,230 |
| 15 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q107 | Equity (Common) |
1.45%
|
$11.91 | 124,968 |
| 16 | NYAX Nayax Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.95%
|
$7.85 | 155,972 |
| 17 | SN SharkNinja, Inc. Since 2026-05-10 | N/A | Equity (Common) |
2.12%
|
$17.46 | 142,091 |
| 18 | FROG JFrog Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.70%
|
$5.78 | 143,974 |
| 19 | ODD Oddity Tech Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.28%
|
$2.33 | 197,599 |