Holdings (Monthly)
Guide ↗
Templeton Global Smaller Companies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | N/A | Feb 2026 | 22,100,000 | $22.1M | 2.69% | STIV |
| 2 | Healthcare Services Group, Inc. | 421906108 | Feb 2026 | 957,153 | $20.8M | 2.53% | EC |
| 3 | Freshpet, Inc. | 358039105 | Feb 2026 | 241,904 | $20.4M | 2.48% | EC |
| 4 | Credit Agricole Corporate and Investment Bank | N/A | Feb 2026 | 20,000,000 | $20.0M | 2.43% | STIV |
| 5 | Technogym SpA | N/A | Feb 2026 | 848,143 | $18.6M | 2.26% | EC |
| 6 | Classys, Inc. | N/A | Feb 2026 | 457,589 | $18.6M | 2.26% | EC |
| 7 | Techtronic Industries Co. Ltd. | N/A | Feb 2026 | 1,143,790 | $18.5M | 2.25% | EC |
| 8 | Advanced Drainage Systems, Inc. | 00790R104 | Feb 2026 | 107,953 | $18.5M | 2.25% | EC |
| 9 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 99,989 | $17.8M | 2.17% | EC |
| 10 | JBT Marel Corp. | 477839104 | Feb 2026 | 115,516 | $17.8M | 2.16% | EC |
| 11 | SharkNinja, Inc. | N/A | Feb 2026 | 142,091 | $17.5M | 2.12% | EC |
| 12 | Alamo Group, Inc. | 011311107 | Feb 2026 | 81,107 | $17.3M | 2.11% | EC |
| 13 | Huntington Bancshares, Inc. | 446150104 | Feb 2026 | 950,022 | $16.0M | 1.94% | EC |
| 14 | Illumina, Inc. | 452327109 | Feb 2026 | 118,210 | $15.9M | 1.93% | EC |
| 15 | FLSmidth & Co. A/S | N/A | Feb 2026 | 178,352 | $15.8M | 1.92% | EC |
| 16 | Athabasca Oil Corp. | 04682R107 | Feb 2026 | 2,423,700 | $15.7M | 1.91% | EC |
| 17 | Jones Lang LaSalle, Inc. | 48020Q107 | Feb 2026 | 48,051 | $15.2M | 1.84% | EC |
| 18 | TriMas Corp. | 896215209 | Feb 2026 | 385,405 | $15.1M | 1.83% | EC |
| 19 | Ambiq Micro, Inc. | 023193105 | Feb 2026 | 487,104 | $15.0M | 1.82% | EC |
| 20 | Howden Joinery Group plc | N/A | Feb 2026 | 1,123,464 | $14.6M | 1.78% | EC |
| 21 | Localiza Rent a Car SA | N/A | Feb 2026 | 1,412,600 | $14.0M | 1.70% | EC |
| 22 | Medacta Group SA | N/A | Feb 2026 | 66,496 | $13.7M | 1.67% | EC |
| 23 | CubeSmart | 229663109 | Feb 2026 | 329,955 | $13.6M | 1.65% | EC |
| 24 | Sonos, Inc. | 83570H108 | Feb 2026 | 859,230 | $13.2M | 1.61% | EC |
| 25 | Siegfried Holding AG | N/A | Feb 2026 | 116,700 | $13.0M | 1.58% | EC |
| 26 | Patrick Industries, Inc. | 703343103 | Feb 2026 | 104,464 | $12.9M | 1.57% | EC |
| 27 | Canaccord Genuity Group, Inc. | 134801109 | Feb 2026 | 1,271,000 | $12.5M | 1.52% | EC |
| 28 | Ades Holding Co. | N/A | Feb 2026 | 2,551,435 | $12.2M | 1.48% | EC |
| 29 | Kaneka Corp. | N/A | Feb 2026 | 357,300 | $12.1M | 1.47% | EC |
| 30 | Savills plc | N/A | Feb 2026 | 881,476 | $12.0M | 1.46% | EC |
| 31 | Man Group plc | N/A | Feb 2026 | 3,312,240 | $11.9M | 1.45% | EC |
| 32 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 124,968 | $11.9M | 1.45% | EC |
| 33 | Seacoast Banking Corp. of Florida | 811707801 | Feb 2026 | 380,008 | $11.8M | 1.44% | EC |
| 34 | Sugi Holdings Co. Ltd. | N/A | Feb 2026 | 494,600 | $11.4M | 1.38% | EC |
| 35 | NCR Atleos Corp. | 63001N106 | Feb 2026 | 254,946 | $11.3M | 1.37% | EC |
| 36 | Guardian Pharmacy Services, Inc. | 40145W101 | Feb 2026 | 331,693 | $11.1M | 1.35% | EC |
| 37 | Summerset Group Holdings Ltd. | N/A | Feb 2026 | 1,732,956 | $11.1M | 1.35% | EC |
| 38 | Knowles Corp. | 49926D109 | Feb 2026 | 399,661 | $10.9M | 1.32% | EC |
| 39 | Oxford Instruments plc | N/A | Feb 2026 | 301,304 | $10.7M | 1.30% | EC |
| 40 | Tripod Technology Corp. | N/A | Feb 2026 | 839,000 | $10.4M | 1.26% | EC |
| 41 | Timken Co. (The) | 887389104 | Feb 2026 | 95,514 | $10.4M | 1.26% | EC |
| 42 | VTech Holdings Ltd. | N/A | Feb 2026 | 1,252,900 | $10.3M | 1.25% | EC |
| 43 | De' Longhi SpA | N/A | Feb 2026 | 224,726 | $10.3M | 1.25% | EC |
| 44 | Sunresin New Materials Co. Ltd. | N/A | Feb 2026 | 944,925 | $10.3M | 1.25% | EC |
| 45 | Atlas Energy Solutions, Inc. | 642045108 | Feb 2026 | 1,065,157 | $10.3M | 1.25% | EC |
| 46 | Asics Corp. | N/A | Feb 2026 | 326,100 | $10.0M | 1.22% | EC |
| 47 | Jenoptik AG | N/A | Feb 2026 | 302,118 | $10.0M | 1.21% | EC |
| 48 | Fevertree Drinks plc | N/A | Feb 2026 | 767,364 | $9.9M | 1.20% | EC |
| 49 | Vita Coco Co., Inc. (The) | 92846Q107 | Feb 2026 | 169,345 | $9.8M | 1.20% | EC |
| 50 | XP, Inc. | N/A | Feb 2026 | 444,163 | $9.6M | 1.16% | EC |
| 51 | Leonardo DRS, Inc. | 52661A108 | Feb 2026 | 216,198 | $9.4M | 1.14% | EC |
| 52 | Sanlorenzo SpA | N/A | Feb 2026 | 226,458 | $8.9M | 1.08% | EC |
| 53 | DO & CO AG | N/A | Feb 2026 | 34,758 | $8.9M | 1.08% | EC |
| 54 | Cabot Corp. | 127055101 | Feb 2026 | 115,615 | $8.8M | 1.07% | EC |
| 55 | Aica Kogyo Co. Ltd. | N/A | Feb 2026 | 342,300 | $8.7M | 1.06% | EC |
| 56 | Interpump Group SpA | N/A | Feb 2026 | 186,206 | $8.6M | 1.04% | EC |
| 57 | Miura Co. Ltd. | N/A | Feb 2026 | 390,500 | $8.0M | 0.98% | EC |
| 58 | Nayax Ltd. | N/A | Feb 2026 | 155,972 | $7.9M | 0.95% | EC |
| 59 | Levi Strauss & Co. | 52736R102 | Feb 2026 | 333,147 | $7.4M | 0.90% | EC |
| 60 | BNK Financial Group, Inc. | N/A | Feb 2026 | 522,030 | $7.2M | 0.88% | EC |
| 61 | Stoneweg Europe Stapled Trust | N/A | Feb 2026 | 3,577,100 | $7.2M | 0.87% | EC |
| 62 | OneSpaWorld Holdings Ltd. | N/A | Feb 2026 | 314,014 | $6.8M | 0.82% | EC |
| 63 | GMO Payment Gateway, Inc. | N/A | Feb 2026 | 120,800 | $6.3M | 0.76% | EC |
| 64 | Daqo New Energy Corp. | 23703Q203 | Feb 2026 | 249,800 | $6.0M | 0.73% | EC |
| 65 | JFrog Ltd. | N/A | Feb 2026 | 143,974 | $5.8M | 0.70% | EC |
| 66 | Carel Industries SpA | N/A | Feb 2026 | 201,236 | $5.5M | 0.67% | EC |
| 67 | CESC Ltd. | N/A | Feb 2026 | 2,784,368 | $4.8M | 0.59% | EC |
| 68 | TrustCo Bank Corp. | 898349204 | Feb 2026 | 80,334 | $3.5M | 0.42% | EC |
| 69 | Greentown Service Group Co. Ltd. | N/A | Feb 2026 | 5,516,000 | $3.1M | 0.37% | EC |
| 70 | Oddity Tech Ltd. | N/A | Feb 2026 | 197,599 | $2.3M | 0.28% | EC |
| 71 | OneSpaWorld Holdings Ltd. | N/A | Feb 2026 | 90,562 | $1.9M | 0.24% | EC |
| 72 | Saudi Riyal | N/A | Feb 2026 | 3,207,907 | $855K | 0.10% | STIV |
| 73 | Localiza Rent a Car SA | N/A | Feb 2026 | 54,329 | $517K | 0.06% | EP |
| 74 | Franklin Institutional U.S. Government Money Market Fund | N/A | Feb 2026 | 433,125 | $433K | 0.05% | STIV |
| 75 | Brazilian Real | N/A | Feb 2026 | 2 | $0 | 0.00% | STIV |
| 76 | EURO | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 77 | Indian Rupee | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 78 | Swedish Krona | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 79 | New Zealand Dollar | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 80 | Swiss Franc | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 81 | Won | N/A | Feb 2026 | -27 | $-0 | 0.00% | STIV |
| 82 | Hong Kong Dollar | N/A | Feb 2026 | -3 | $-0 | 0.00% | STIV |