Holdings (Monthly)
Guide ↗
Templeton Global Smaller Companies Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ambiq Micro, Inc. | 023193105 | Feb 2026 | 286,529 | -200,575 | $22.8M | +52.6% | 2.81% | EC |
| 2 | Royal Bank of Canada | N/A | Feb 2026 | 22,000,000 | +2,000,000 | $22.0M | +10.0% | 2.71% | STIV |
| 3 | Healthcare Services Group, Inc. | 421906108 | Feb 2026 | 1,038,281 | +81,128 | $21.4M | +2.6% | 2.64% | EC |
| 4 | Illumina, Inc. | 452327109 | Feb 2026 | 127,101 | +8,891 | $20.7M | +30.3% | 2.55% | EC |
| 5 | Bank of Montreal | N/A | Feb 2026 | 20,000,000 | NEW | $20.0M | — | 2.46% | STIV |
| 6 | Wiwynn Corp. | N/A | Feb 2026 | 105,000 | NEW | $17.9M | — | 2.21% | EC |
| 7 | SharkNinja, Inc. | N/A | Feb 2026 | 142,091 | NEW | $17.3M | — | 2.13% | EC |
| 8 | Techtronic Industries Co. Ltd. | N/A | Feb 2026 | 1,143,790 | NEW | $17.0M | — | 2.09% | EC |
| 9 | Vita Coco Co., Inc. (The) | 92846Q107 | Feb 2026 | 223,207 | +53,862 | $16.8M | +70.6% | 2.07% | EC |
| 10 | FLSmidth & Co. A/S | N/A | Feb 2026 | 213,586 | NEW | $16.8M | — | 2.06% | EC |
| 11 | Jones Lang LaSalle, Inc. | 48020Q107 | Feb 2026 | 57,611 | +9,560 | $16.3M | +7.3% | 2.00% | EC |
| 12 | Siegfried Holding AG | N/A | Feb 2026 | 152,016 | NEW | $15.9M | — | 1.96% | EC |
| 13 | JBT Marel Corp. | 477839104 | Feb 2026 | 115,516 | — | $15.5M | -12.7% | 1.91% | EC |
| 14 | Atlas Energy Solutions, Inc. | 642045108 | Feb 2026 | 909,364 | -155,793 | $15.2M | +48.0% | 1.87% | EC |
| 15 | Advanced Drainage Systems, Inc. | 00790R104 | Feb 2026 | 107,953 | — | $15.0M | -18.8% | 1.85% | EC |
| 16 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 82,036 | -17,953 | $14.8M | -16.9% | 1.83% | EC |
| 17 | Watches of Switzerland Group plc | N/A | Feb 2026 | 1,513,081 | NEW | $14.6M | — | 1.80% | EC |
| 18 | Sonos, Inc. | 83570H108 | Feb 2026 | 913,571 | +54,341 | $14.4M | +8.9% | 1.78% | EC |
| 19 | Franklin Institutional U.S. Government Money Market Fund | N/A | Feb 2026 | 14,152,198 | NEW | $14.2M | — | 1.74% | STIV |
| 20 | Huntington Bancshares, Inc. | 446150104 | Feb 2026 | 847,893 | -102,129 | $13.9M | -13.1% | 1.71% | EC |
| 21 | Tripod Technology Corp. | N/A | Feb 2026 | 839,000 | NEW | $13.8M | — | 1.70% | EC |
| 22 | Technogym SpA | N/A | Feb 2026 | 655,928 | NEW | $13.6M | — | 1.68% | EC |
| 23 | Classys, Inc. | N/A | Feb 2026 | 457,589 | NEW | $13.6M | — | 1.67% | EC |
| 24 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 135,762 | +10,794 | $13.5M | +13.4% | 1.66% | EC |
| 25 | Orica Ltd. | N/A | Feb 2026 | 816,953 | NEW | $13.4M | — | 1.65% | EC |
| 26 | Seacoast Banking Corp. of Florida | 811707801 | Feb 2026 | 442,721 | +62,713 | $13.4M | +13.5% | 1.65% | EC |
| 27 | Oxford Instruments plc | N/A | Feb 2026 | 301,304 | NEW | $13.3M | — | 1.64% | EC |
| 28 | CubeSmart | 229663109 | Feb 2026 | 329,955 | — | $13.2M | -2.8% | 1.63% | EC |
| 29 | Ades Holding Co. | N/A | Feb 2026 | 2,430,004 | NEW | $12.7M | — | 1.57% | EC |
| 30 | Azbil Corp. | N/A | Feb 2026 | 1,179,900 | NEW | $12.3M | — | 1.52% | EC |
| 31 | Timken Co. (The) | 887389104 | Feb 2026 | 95,514 | — | $12.2M | +18.1% | 1.51% | EC |
| 32 | Levi Strauss & Co. | 52736R102 | Feb 2026 | 524,453 | +191,306 | $12.2M | +64.8% | 1.50% | EC |
| 33 | Medacta Group SA | N/A | Feb 2026 | 66,496 | NEW | $12.2M | — | 1.50% | EC |
| 34 | Canaccord Genuity Group, Inc. | 134801109 | Feb 2026 | 1,271,000 | — | $12.1M | -3.3% | 1.49% | EC |
| 35 | Nayax Ltd. | N/A | Feb 2026 | 155,972 | NEW | $12.0M | — | 1.47% | EC |
| 36 | Howden Joinery Group plc | N/A | Feb 2026 | 1,147,854 | NEW | $11.8M | — | 1.46% | EC |
| 37 | Localiza Rent a Car SA | N/A | Feb 2026 | 1,412,600 | NEW | $11.8M | — | 1.45% | EC |
| 38 | Miura Co. Ltd. | N/A | Feb 2026 | 572,400 | NEW | $11.5M | — | 1.42% | EC |
| 39 | Sunresin New Materials Co. Ltd. | N/A | Feb 2026 | 1,264,236 | NEW | $11.2M | — | 1.38% | EC |
| 40 | Knowles Corp. | 49926D109 | Feb 2026 | 289,184 | -110,477 | $10.8M | -0.4% | 1.33% | EC |
| 41 | Guardian Pharmacy Services, Inc. | 40145W101 | Feb 2026 | 272,240 | -59,453 | $10.5M | -5.1% | 1.30% | EC |
| 42 | Leonardo DRS, Inc. | 52661A108 | Feb 2026 | 216,198 | — | $10.5M | +12.4% | 1.30% | EC |
| 43 | Kaneka Corp. | N/A | Feb 2026 | 302,600 | NEW | $10.5M | — | 1.29% | EC |
| 44 | Jenoptik AG | N/A | Feb 2026 | 195,288 | NEW | $10.5M | — | 1.29% | EC |
| 45 | Cabot Corp. | 127055101 | Feb 2026 | 115,615 | — | $10.1M | +14.9% | 1.25% | EC |
| 46 | Sanlorenzo SpA | N/A | Feb 2026 | 233,154 | NEW | $10.1M | — | 1.24% | EC |
| 47 | Asics Corp. | N/A | Feb 2026 | 326,100 | NEW | $9.9M | — | 1.22% | EC |
| 48 | Savills plc | N/A | Feb 2026 | 881,476 | NEW | $9.9M | — | 1.22% | EC |
| 49 | CESC Ltd. | N/A | Feb 2026 | 5,129,677 | NEW | $9.8M | — | 1.21% | EC |
| 50 | Freshpet, Inc. | 358039105 | Feb 2026 | 183,533 | -58,371 | $9.5M | -53.6% | 1.17% | EC |
| 51 | GMO Payment Gateway, Inc. | N/A | Feb 2026 | 164,400 | NEW | $9.1M | — | 1.12% | EC |
| 52 | Alamo Group, Inc. | 011311107 | Feb 2026 | 58,499 | -22,608 | $8.8M | -49.1% | 1.09% | EC |
| 53 | Ingevity Corp. | 45688C107 | May 2026 | 129,454 | NEW | $8.8M | — | 1.08% | EC |
| 54 | Sugi Holdings Co. Ltd. | N/A | Feb 2026 | 494,600 | NEW | $8.5M | — | 1.05% | EC |
| 55 | Fevertree Drinks plc | N/A | Feb 2026 | 767,364 | NEW | $8.1M | — | 0.99% | EC |
| 56 | De' Longhi SpA | N/A | Feb 2026 | 192,024 | NEW | $8.0M | — | 0.98% | EC |
| 57 | NCR Atleos Corp. | 63001N106 | Feb 2026 | 176,363 | -78,583 | $7.9M | -30.3% | 0.97% | EC |
| 58 | Athabasca Oil Corp. | 04682R107 | Feb 2026 | 993,100 | -1,430,600 | $7.9M | -49.9% | 0.97% | EC |
| 59 | OneSpaWorld Holdings Ltd. | N/A | Feb 2026 | 314,014 | NEW | $7.5M | — | 0.92% | EC |
| 60 | Aica Kogyo Co. Ltd. | N/A | Feb 2026 | 342,300 | NEW | $7.4M | — | 0.91% | EC |
| 61 | XP, Inc. | N/A | Feb 2026 | 444,163 | NEW | $7.4M | — | 0.91% | EC |
| 62 | Carel Industries SpA | N/A | Feb 2026 | 201,236 | NEW | $7.3M | — | 0.90% | EC |
| 63 | Summerset Group Holdings Ltd. | N/A | Feb 2026 | 1,401,147 | NEW | $6.7M | — | 0.83% | EC |
| 64 | OneSpaWorld Holdings Ltd. | N/A | Feb 2026 | 272,299 | NEW | $6.5M | — | 0.80% | EC |
| 65 | SBI Shinsei Bank Ltd. | N/A | Feb 2026 | 668,200 | NEW | $5.9M | — | 0.72% | EC |
| 66 | Soulbrain Co. Ltd. | N/A | Feb 2026 | 22,195 | NEW | $5.6M | — | 0.70% | EC |
| 67 | DO & CO AG | N/A | Feb 2026 | 19,374 | NEW | $4.4M | — | 0.54% | EC |
| 68 | Greentown Service Group Co. Ltd. | N/A | Feb 2026 | 5,516,000 | NEW | $3.1M | — | 0.38% | EC |
| 69 | Localiza Rent a Car SA | N/A | Feb 2026 | 54,329 | NEW | $436K | — | 0.05% | EP |
| 70 | Brazilian Real | N/A | Feb 2026 | 2 | NEW | $0 | — | 0.00% | STIV |
| 71 | EURO | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 72 | Indian Rupee | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 73 | Swedish Krona | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 74 | New Zealand Dollar | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 75 | Swiss Franc | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 76 | Won | N/A | Feb 2026 | -38 | NEW | $-0 | — | 0.00% | STIV |
| 77 | Hong Kong Dollar | N/A | Feb 2026 | -3 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | TriMas Corp. | 896215209 | — | 385,405 | SOLD | $15.1M | — | — | — |
| ✕ | Patrick Industries, Inc. | 703343103 | — | 104,464 | SOLD | $12.9M | — | — | — |
| ✕ | Daqo New Energy Corp. | 23703Q203 | — | 249,800 | SOLD | $6.0M | — | — | — |
| ✕ | TrustCo Bank Corp. | 898349204 | — | 80,334 | SOLD | $3.5M | — | — | — |