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TEMPLETON GLOBAL SMALLER COMPANIES FUND

CIK: 0000350900 International
Report date: 2026-04-23
AUM $822M
Expense Ratio —
Category International
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WMS Advanced Drainage Systems, Inc. Since 2026-07-07 00790R104 Equity (Common)
2.25%
 $18.50 107,953
2 ALG Alamo Group, Inc. Since 2026-07-07 011311107 Equity (Common)
2.11%
 $17.32 81,107
3 AMBQ Ambiq Micro, Inc. Since 2026-07-07 023193105 Equity (Common)
1.82%
 $14.95 487,104
4 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
2.17%
 $17.85 99,989
5 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
1.65%
 $13.57 329,955
6 FRPT Freshpet, Inc. Since 2026-07-07 358039105 Equity (Common)
2.48%
 $20.43 241,904
7 GRDN Guardian Pharmacy Services, Inc. Since 2026-07-07 40145W101 Equity (Common)
1.35%
 $11.12 331,693
8 HCSG Healthcare Services Group, Inc. Since 2026-07-07 421906108 Equity (Common)
2.53%
 $20.84 957,153
9 ILMN Illumina, Inc. Since 2026-07-07 452327109 Equity (Common)
1.93%
 $15.89 118,210
10 DRS Leonardo DRS, Inc. Since 2026-07-07 52661A108 Equity (Common)
1.14%
 $9.38 216,198
11 LEVI Levi Strauss & Co. Since 2026-07-07 52736R102 Equity (Common)
0.90%
 $7.38 333,147
12 AESI Atlas Energy Solutions, Inc. Since 2026-07-07 642045108 Equity (Common)
1.25%
 $10.26 1,065,157
13 PATK Patrick Industries, Inc. Since 2026-07-07 703343103 Equity (Common)
1.57%
 $12.93 104,464
14 SONO Sonos, Inc. Since 2026-07-07 83570H108 Equity (Common)
1.61%
 $13.23 859,230
15 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
1.45%
 $11.91 124,968
16 NYAX Nayax Ltd. Since 2026-07-07 N/A Equity (Common)
0.95%
 $7.85 155,972
17 SN SharkNinja, Inc. Since 2026-07-07 N/A Equity (Common)
2.12%
 $17.46 142,091
18 XP XP, Inc. Since 2026-07-07 N/A Equity (Common)
1.16%
 $9.56 444,163
19 FROG JFrog Ltd. Since 2026-07-07 N/A Equity (Common)
0.70%
 $5.78 143,974
20 ODD Oddity Tech Ltd. Since 2026-07-07 N/A Equity (Common)
0.28%
 $2.33 197,599
21 RY Royal Bank of Canada Since 2026-07-07 N/A STIV
2.69%
 $22.10 22,100,000
Frequently Asked Questions — TEMPLETON GLOBAL SMALLER COMPANIES FUND
What type of mutual fund is TEMPLETON GLOBAL SMALLER COMPANIES FUND?
TEMPLETON GLOBAL SMALLER COMPANIES FUND is a SEC-registered International fund, with $822M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, TEMPLETON GLOBAL SMALLER COMPANIES FUND holds 21 portfolio positions, all detailed in the holdings table on this page.
What are TEMPLETON GLOBAL SMALLER COMPANIES FUND's assets under management (AUM)?
TEMPLETON GLOBAL SMALLER COMPANIES FUND has $822M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TEMPLETON GLOBAL SMALLER COMPANIES FUND's top holdings?
According to TEMPLETON GLOBAL SMALLER COMPANIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Drainage Systems, Inc., Alamo Group, Inc., Ambiq Micro, Inc. , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TEMPLETON GLOBAL SMALLER COMPANIES FUND's expense ratio?
Expense ratio data for TEMPLETON GLOBAL SMALLER COMPANIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TEMPLETON GLOBAL SMALLER COMPANIES FUND's SEC filings?
TEMPLETON GLOBAL SMALLER COMPANIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000350900. You can access all of TEMPLETON GLOBAL SMALLER COMPANIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000350900). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TEMPLETON GLOBAL SMALLER COMPANIES FUND's holdings data on StockSifting?
Holdings data for TEMPLETON GLOBAL SMALLER COMPANIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.