Templeton Global Smaller Companies Fund

Fund Profile

Fund profile

Tickers

TEMGX, TESGX, TGSAX, FBOGX

Fund manager

Templeton Global Smaller Companies Fund

Total assets

$899.49 mm

Liabilities

$1.30 mm

Net assets

$898.19 mm

Number of holdings

99.00

99 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ITGR Integer Holdings Corporation	18.11 mm	128.88 k shares	2.02	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	17.86 mm	991.42 k shares	1.99	Common equity	Long	USA
Asics Corp.	17.45 mm	863.80 k shares	1.94	Common equity	Long	Japan
Technogym SpA	17.35 mm	1.56 mm shares	1.93	Common equity	Long	Italy
FRPT Freshpet, Inc.	17.12 mm	111.85 k shares	1.91	Common equity	Long	USA
Siegfried Holding AG	16.53 mm	13.07 k shares	1.84	Common equity	Long	Switzerland
TRST TrustCo Bank Corp NY	16.46 mm	441.87 k shares	1.83	Common equity	Long	USA
Techtronic Industries Co. Ltd.	16.28 mm	1.14 mm shares	1.81	Common equity	Long	Hong Kong
ALG Alamo Group Inc.	16.24 mm	81.22 k shares	1.81	Common equity	Long	USA
DRS Leonardo DRS, Inc.	15.79 mm	454.27 k shares	1.76	Common equity	Long	USA
MLR Miller Industries, Inc.	15.74 mm	213.80 k shares	1.75	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	15.59 mm	176.28 k shares	1.74	Common equity	Long	USA
Tsumura & Co.	15.44 mm	479.30 k shares	1.72	Common equity	Long	Japan
JLL Jones Lang LaSalle Incorporated	15.40 mm	54.89 k shares	1.71	Common equity	Long	USA
Janus Henderson Group plc	15.12 mm	333.83 k shares	1.68	Common equity	Long	Jersey
Interpump Group SpA	15.08 mm	323.98 k shares	1.68	Common equity	Long	Italy
TRS TriMas Corporation	14.93 mm	565.19 k shares	1.66	Common equity	Long	USA
COLM Columbia Sportswear Company	14.42 mm	165.32 k shares	1.61	Common equity	Long	USA
Brunello Cucinelli SpA	14.28 mm	144.21 k shares	1.59	Common equity	Long	Italy
AllianceBernstein Holding LP	13.86 mm	382.17 k shares	1.54		Long	USA
Rational AG	13.38 mm	14.29 k shares	1.49	Common equity	Long	Germany
JBTM JBT Marel Corporation	13.20 mm	104.78 k shares	1.47	Common equity	Long	USA
Thule Group AB	13.14 mm	417.27 k shares	1.46	Common equity	Long	Sweden
PATK Patrick Industries, Inc.	12.91 mm	96.08 k shares	1.44	Common equity	Long	USA
HI Hillenbrand, Inc.	12.24 mm	359.54 k shares	1.36	Common equity	Long	USA
Bucher Industries AG	12.12 mm	31.31 k shares	1.35	Common equity	Long	Switzerland
KN Knowles Corporation	11.69 mm	600.67 k shares	1.30	Common equity	Long	USA
Logitech International SA	11.57 mm	143.09 k shares	1.29	Common equity	Long	Switzerland
OneSpaWorld Holdings Ltd.	11.45 mm	602.87 k shares	1.27	Common equity	Long	Bahamas
VOYA Voya Financial, Inc.	11.26 mm	135.67 k shares	1.25	Common equity	Long	USA
Exide Industries Ltd.	11.15 mm	2.08 mm shares	1.24	Common equity	Long	India
Man Group plc	11.02 mm	4.12 mm shares	1.23	Common equity	Long	Jersey
Huhtamaki OYJ	10.41 mm	288.33 k shares	1.16	Common equity	Long	Finland
Greggs plc	10.19 mm	296.29 k shares	1.13	Common equity	Long	UK
SBM Offshore NV	9.72 mm	537.42 k shares	1.08	Common equity	Long	Netherlands
Canaccord Genuity Group, Inc.	9.26 mm	1.20 mm shares	1.03	Common equity	Long	Canada
LIND Lindblad Expeditions Holdings, Inc.	9.02 mm	680.43 k shares	1.00	Common equity	Long	USA
Sanlorenzo SpA	9.00 mm	272.91 k shares	1.00	Common equity	Long	Italy
MAN ManpowerGroup Inc.	8.94 mm	138.94 k shares	1.00	Common equity	Long	USA
SEE Sealed Air Corporation	8.91 mm	243.47 k shares	0.99	Common equity	Long	USA
LANC Lancaster Colony Corporation	8.89 mm	47.84 k shares	0.99	Common equity	Long	USA
Medacta Group SA	8.85 mm	70.63 k shares	0.99	Common equity	Long	Switzerland
ICON plc	8.40 mm	39.97 k shares	0.94	Common equity	Long	Ireland
NATL NCR Atleos Corporation	8.36 mm	254.95 k shares	0.93	Common equity	Long	USA
SONO Sonos, Inc.	7.89 mm	579.82 k shares	0.88	Common equity	Long	USA
Gerresheimer AG	7.41 mm	93.73 k shares	0.82	Common equity	Long	Germany
VYX NCR Voyix Corporation	7.40 mm	509.89 k shares	0.82	Common equity	Long	USA
TechnoPro Holdings, Inc.	7.22 mm	392.90 k shares	0.80	Common equity	Long	Japan
Richter Gedeon Nyrt.	6.98 mm	262.52 k shares	0.78	Common equity	Long	Hungary
HCSG Healthcare Services Group, Inc.	6.98 mm	565.74 k shares	0.78	Common equity	Long	USA
Digital Core REIT Management Pte. Ltd.	6.68 mm	10.87 mm shares	0.74	Common equity	Long	Singapore
BNK Financial Group, Inc.	6.61 mm	871.41 k shares	0.74	Common equity	Long	Korea, Republic of
MIDD The Middleby Corporation	6.53 mm	45.54 k shares	0.73	Common equity	Long	USA
Dometic Group AB	6.40 mm	1.26 mm shares	0.71	Common equity	Long	Sweden
MGPI MGP Ingredients, Inc.	6.38 mm	137.90 k shares	0.71	Common equity	Long	USA
IDOM, Inc.	6.28 mm	860.30 k shares	0.70	Common equity	Long	Japan
Barco NV	6.23 mm	581.20 k shares	0.69	Common equity	Long	Belgium
Summerset Group Holdings Ltd.	6.09 mm	800.93 k shares	0.68	Common equity	Long	New Zealand
OneSpaWorld Holdings Ltd.	5.96 mm	314.01 k shares	0.66	Common equity	Long	Bahamas
Kaufman & Broad SA	5.95 mm	178.80 k shares	0.66	Common equity	Long	France
Jenoptik AG	5.87 mm	264.57 k shares	0.65	Common equity	Long	Germany
Merida Industry Co. Ltd.	5.82 mm	1.18 mm shares	0.65	Common equity	Long	Taiwan
LEVI Levi Strauss & Co.	5.82 mm	333.15 k shares	0.65	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.76 mm	14.89 k shares	0.64	Common equity	Long	USA
CESC Ltd.	5.75 mm	2.78 mm shares	0.64	Common equity	Long	India
Camil Alimentos SA	5.74 mm	4.83 mm shares	0.64	Common equity	Long	Brazil
Xtep International Holdings Ltd.	5.56 mm	8.18 mm shares	0.62	Common equity	Long	Cayman Islands
CCK Crown Holdings, Inc.	5.43 mm	58.95 k shares	0.60	Common equity	Long	USA
Oxford Instruments plc	5.23 mm	199.59 k shares	0.58	Common equity	Long	UK
Fevertree Drinks plc	5.17 mm	583.16 k shares	0.58	Common equity	Long	UK
SKX Skechers U.S.A., Inc.	5.14 mm	80.59 k shares	0.57	Common equity	Long	USA
Haitian International Holdings Ltd.	5.11 mm	2.00 mm shares	0.57	Common equity	Long	Cayman Islands
VTech Holdings Ltd.	5.08 mm	742.20 k shares	0.57	Common equity	Long	Bermuda
Savills plc	5.07 mm	370.96 k shares	0.56	Common equity	Long	UK
MEITEC Group Holdings, Inc.	5.02 mm	265.60 k shares	0.56	Common equity	Long	Japan
SBCF Seacoast Banking Corporation of Florida	4.93 mm	164.56 k shares	0.55	Common equity	Long	USA
CKD Corp.	4.87 mm	290.20 k shares	0.54	Common equity	Long	Japan
Nien Made Enterprise Co. Ltd.	4.84 mm	390.00 k shares	0.54	Common equity	Long	Taiwan
WMS Advanced Drainage Systems, Inc.	4.82 mm	35.65 k shares	0.54	Common equity	Long	USA
Persimmon plc	4.78 mm	298.43 k shares	0.53	Common equity	Long	UK
DGB Financial Group, Inc.	4.72 mm	741.46 k shares	0.53	Common equity	Long	Korea, Republic of
Bunka Shutter Co. Ltd.	4.60 mm	368.80 k shares	0.51	Common equity	Long	Japan
LCII LCI Industries	4.53 mm	37.46 k shares	0.50	Common equity	Long	USA
King Yuan Electronics Co. Ltd.	4.51 mm	1.14 mm shares	0.50	Common equity	Long	Taiwan
DECK Deckers Outdoor Corporation	4.48 mm	22.89 k shares	0.50	Common equity	Long	USA
Cromwell European REIT	4.40 mm	2.57 mm shares	0.49	Common equity	Long	Singapore
Morinaga & Co. Ltd.	4.38 mm	239.10 k shares	0.49	Common equity	Long	Japan
AVNS Avanos Medical, Inc.	4.36 mm	227.41 k shares	0.49	Common equity	Long	USA
Tripod Technology Corp.	4.20 mm	717.00 k shares	0.47	Common equity	Long	Taiwan
Carel Industries SpA	3.99 mm	201.24 k shares	0.44	Common equity	Long	Italy
BC Brunswick Corporation	3.92 mm	48.68 k shares	0.44	Common equity	Long	USA
Arcos Dorados Holdings, Inc., Class A	3.91 mm	483.50 k shares	0.44	Common equity	Long	Virgin Islands (British)
WGO Winnebago Industries, Inc.	3.90 mm	66.55 k shares	0.43	Common equity	Long	USA
Idec Corp.	3.53 mm	221.50 k shares	0.39	Common equity	Long	Japan
Watches of Switzerland Group plc	3.50 mm	591.73 k shares	0.39	Common equity	Long	UK
ASO Academy Sports and Outdoors, Inc.	3.27 mm	66.39 k shares	0.36	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.45 mm	60.22 k shares	0.27	Common equity	Long	USA
Grupo Traxion SAB de CV, Class A	1.57 mm	1.93 mm shares	0.17	Common equity	Long	Mexico
TOA Paint Thailand PCL	1.27 mm	3.03 mm shares	0.14	Common equity	Long	Thailand