Templeton Global Smaller Companies Fund

Fund Profile

Fund profile

Tickers

TEMGX, TESGX, TGSAX, FBOGX

Fund manager

Templeton Global Smaller Companies Fund

Total assets

$934.84 mm

Liabilities

$1.56 mm

Net assets

$933.29 mm

Number of holdings

102.00

102 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Siegfried Holding AG	19.07 mm	14.46 k shares	2.04	Common equity	Long	Switzerland
FRPT Freshpet, Inc.	18.58 mm	136.61 k shares	1.99	Common equity	Long	USA
ITGR Integer Holdings Corporation	18.52 mm	142.35 k shares	1.98	Common equity	Long	USA
Asics Corp.	18.11 mm	912.70 k shares	1.94	Common equity	Long	Japan
Tsumura & Co.	17.07 mm	616.80 k shares	1.83	Common equity	Long	Japan
Technogym SpA	16.94 mm	1.56 mm shares	1.81	Common equity	Long	Italy
Rational AG	16.63 mm	16.47 k shares	1.78	Common equity	Long	Germany
HBAN Huntington Bancshares Incorporated	16.22 mm	1.08 mm shares	1.74	Common equity	Long	USA
TRST TrustCo Bank Corp NY	15.39 mm	441.87 k shares	1.65	Common equity	Long	USA
Techtronic Industries Co. Ltd.	15.33 mm	1.14 mm shares	1.64	Common equity	Long	Hong Kong
ALG Alamo Group Inc.	15.06 mm	81.22 k shares	1.61	Common equity	Long	USA
TRS TriMas Corporation	14.42 mm	565.19 k shares	1.54	Common equity	Long	USA
Interpump Group SpA	14.30 mm	323.98 k shares	1.53	Common equity	Long	Italy
Brunello Cucinelli SpA	14.19 mm	144.21 k shares	1.52	Common equity	Long	Italy
SBM Offshore NV	14.04 mm	742.45 k shares	1.50	Common equity	Long	Netherlands
JLL Jones Lang LaSalle Incorporated	14.01 mm	54.89 k shares	1.50	Common equity	Long	USA
Exide Industries Ltd.	13.94 mm	2.37 mm shares	1.49	Common equity	Long	India
AB AllianceBernstein Holding L.P.	13.92 mm	404.17 k shares	1.49		Long	USA
COLM Columbia Sportswear Company	13.35 mm	165.32 k shares	1.43	Common equity	Long	USA
Bucher Industries AG	13.18 mm	31.31 k shares	1.41	Common equity	Long	Switzerland
DRS Leonardo DRS, Inc.	12.96 mm	454.27 k shares	1.39	Common equity	Long	USA
ICON plc	12.87 mm	39.97 k shares	1.38	Common equity	Long	Ireland
Thule Group AB	12.58 mm	417.27 k shares	1.35	Common equity	Long	Sweden
Janus Henderson Group plc	12.56 mm	333.83 k shares	1.35	Common equity	Long	Jersey
MGPI MGP Ingredients, Inc.	12.35 mm	137.90 k shares	1.32	Common equity	Long	USA
Greggs plc	12.31 mm	294.40 k shares	1.32	Common equity	Long	UK
OneSpaWorld Holdings Ltd.	12.29 mm	774.21 k shares	1.32	Common equity	Long	Bahamas
Man Group plc	11.89 mm	4.04 mm shares	1.27	Common equity	Long	Jersey
TCBI Texas Capital Bancshares, Inc.	11.85 mm	176.28 k shares	1.27	Common equity	Long	USA
MLR Miller Industries, Inc.	11.83 mm	194.87 k shares	1.27	Common equity	Long	USA
Huhtamaki OYJ	11.81 mm	288.33 k shares	1.27	Common equity	Long	Finland
Sanlorenzo SpA	11.44 mm	272.91 k shares	1.23	Common equity	Long	Italy
KN Knowles Corporation	11.08 mm	600.67 k shares	1.19	Common equity	Long	USA
Logitech International SA	11.00 mm	120.89 k shares	1.18	Common equity	Long	Switzerland
PATK Patrick Industries, Inc.	10.93 mm	84.60 k shares	1.17	Common equity	Long	USA
Medacta Group SA	10.80 mm	70.63 k shares	1.16	Common equity	Long	Switzerland
Gerresheimer AG	10.75 mm	93.73 k shares	1.15	Common equity	Long	Germany
Canadian Western Bank	10.49 mm	274.72 k shares	1.12	Common equity	Long	Canada
King Yuan Electronics Co. Ltd.	10.16 mm	2.68 mm shares	1.09	Common equity	Long	Taiwan
HI Hillenbrand, Inc.	10.12 mm	306.93 k shares	1.08	Common equity	Long	USA
JBT John Bean Technologies Corporation	9.41 mm	104.78 k shares	1.01	Common equity	Long	USA
Merida Industry Co. Ltd.	8.86 mm	1.18 mm shares	0.95	Common equity	Long	Taiwan
MAN ManpowerGroup Inc.	8.86 mm	119.81 k shares	0.95	Common equity	Long	USA
Dometic Group AB	8.60 mm	1.26 mm shares	0.92	Common equity	Long	Sweden
SEE Sealed Air Corporation	8.51 mm	243.47 k shares	0.91	Common equity	Long	USA
Jenoptik AG	8.25 mm	264.57 k shares	0.88	Common equity	Long	Germany
Camil Alimentos SA	8.17 mm	4.83 mm shares	0.88	Common equity	Long	Brazil
LANC Lancaster Colony Corporation	8.17 mm	47.84 k shares	0.88	Common equity	Long	USA
LCII LCI Industries	7.99 mm	67.84 k shares	0.86	Common equity	Long	USA
Richter Gedeon Nyrt.	7.95 mm	262.52 k shares	0.85	Common equity	Long	Hungary
TechnoPro Holdings, Inc.	7.94 mm	392.90 k shares	0.85	Common equity	Long	Japan
Barco NV	7.89 mm	581.20 k shares	0.85	Common equity	Long	Belgium
VOYA Voya Financial, Inc.	7.57 mm	106.85 k shares	0.81	Common equity	Long	USA
DECK Deckers Outdoor Corporation	7.57 mm	7.89 k shares	0.81	Common equity	Long	USA
NATL NCR Atleos Corporation	7.29 mm	254.95 k shares	0.78	Common equity	Long	USA
SONO Sonos, Inc.	7.09 mm	579.82 k shares	0.76	Common equity	Long	USA
VYX NCR Voyix Corporation	6.88 mm	509.89 k shares	0.74	Common equity	Long	USA
IDOM, Inc.	6.81 mm	860.30 k shares	0.73	Common equity	Long	Japan
Fevertree Drinks plc	6.79 mm	578.77 k shares	0.73	Common equity	Long	UK
LIND Lindblad Expeditions Holdings, Inc.	6.75 mm	680.43 k shares	0.72	Common equity	Long	USA
BNK Financial Group, Inc.	6.63 mm	871.41 k shares	0.71	Common equity	Long	Korea, Republic of
Persimmon plc	6.47 mm	298.43 k shares	0.69	Common equity	Long	UK
CESC Ltd.	6.46 mm	2.78 mm shares	0.69	Common equity	Long	India
LEVI Levi Strauss & Co.	6.42 mm	333.15 k shares	0.69	Common equity	Long	USA
MIDD The Middleby Corporation	6.40 mm	45.54 k shares	0.69	Common equity	Long	USA
Kaufman & Broad SA	6.35 mm	178.80 k shares	0.68	Common equity	Long	France
MEITEC Group Holdings, Inc.	6.28 mm	265.60 k shares	0.67	Common equity	Long	Japan
Canaccord Genuity Group, Inc.	6.10 mm	982.70 k shares	0.65	Common equity	Long	Canada
Oxford Instruments plc	6.02 mm	199.59 k shares	0.64	Common equity	Long	UK
LAD Lithia Motors, Inc.	6.01 mm	19.96 k shares	0.64	Common equity	Long	USA
CKD Corp.	5.93 mm	290.20 k shares	0.64	Common equity	Long	Japan
Xtep International Holdings Ltd.	5.83 mm	8.81 mm shares	0.62	Common equity	Long	Cayman Islands
Savills plc	5.72 mm	370.96 k shares	0.61	Common equity	Long	UK
Nien Made Enterprise Co. Ltd.	5.70 mm	390.00 k shares	0.61	Common equity	Long	Taiwan
Haitian International Holdings Ltd.	5.59 mm	2.00 mm shares	0.60	Common equity	Long	Cayman Islands
WMS Advanced Drainage Systems, Inc.	5.59 mm	35.65 k shares	0.60	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.52 mm	80.59 k shares	0.59	Common equity	Long	USA
AVNS Avanos Medical, Inc.	5.51 mm	227.41 k shares	0.59	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.33 mm	58.95 k shares	0.57	Common equity	Long	USA
DGB Financial Group, Inc.	5.05 mm	805.03 k shares	0.54	Common equity	Long	Korea, Republic of
OneSpaWorld Holdings Ltd.	4.98 mm	314.01 k shares	0.53	Common equity	Long	Bahamas
ACHC Acadia Healthcare Company, Inc.	4.93 mm	60.22 k shares	0.53	Common equity	Long	USA
VTech Holdings Ltd.	4.81 mm	742.20 k shares	0.52	Common equity	Long	Bermuda
Tripod Technology Corp.	4.64 mm	717.00 k shares	0.50	Common equity	Long	Taiwan
Bunka Shutter Co. Ltd.	4.62 mm	368.80 k shares	0.49	Common equity	Long	Japan
Morinaga & Co. Ltd.	4.52 mm	239.10 k shares	0.48	Common equity	Long	Japan
Idec Corp.	4.09 mm	221.50 k shares	0.44	Common equity	Long	Japan
Carel Industries SpA	4.00 mm	201.24 k shares	0.43	Common equity	Long	Italy
WGO Winnebago Industries, Inc.	3.97 mm	66.55 k shares	0.43	Common equity	Long	USA
Summerset Group Holdings Ltd.	3.89 mm	544.94 k shares	0.42	Common equity	Long	New Zealand
BC Brunswick Corporation	3.85 mm	48.68 k shares	0.41	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.68 mm	66.39 k shares	0.39	Common equity	Long	USA
Timee, Inc.	3.14 mm	224.90 k shares	0.34	Common equity	Long	Japan
Watches of Switzerland Group plc	3.09 mm	591.73 k shares	0.33	Common equity	Long	UK
Digital Core REIT Management Pte. Ltd.	2.86 mm	4.68 mm shares	0.31	Common equity	Long	Singapore
HCSG Healthcare Services Group, Inc.	2.55 mm	234.57 k shares	0.27	Common equity	Long	USA
Grupo Traxion SAB de CV, Class A	2.49 mm	2.42 mm shares	0.27	Common equity	Long	Mexico
TOA Paint Thailand PCL	1.65 mm	3.12 mm shares	0.18	Common equity	Long	Thailand
Maytronics Ltd.	1.09 mm	348.83 k shares	0.12	Common equity	Long	Israel
Adesso SE	895.34 k	12.22 k shares	0.10	Common equity	Long	Germany
TOA Paint Thailand PCL	320.52 k	605.60 k shares	0.03	Common equity	Long	Thailand
Institutional Fiduciary Trust Money Market Portfolio	210.18 k	210.18 k shares	0.02	Short-term investment vehicle	Long	USA