Holdings (Monthly)
Guide ↗
Templeton Global Smaller Companies Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | N/A | Feb 2026 | 22,000,000 | +2,000,000 | $22.0M | +10.0% | 2.71% | STIV |
| 2 | Healthcare Services Group, Inc. | 421906108 | Feb 2026 | 1,038,281 | +81,128 | $21.4M | +2.6% | 2.64% | EC |
| 3 | Illumina, Inc. | 452327109 | Feb 2026 | 127,101 | +8,891 | $20.7M | +30.3% | 2.55% | EC |
| 4 | Vita Coco Co., Inc. (The) | 92846Q107 | Feb 2026 | 223,207 | +53,862 | $16.8M | +70.6% | 2.07% | EC |
| 5 | Jones Lang LaSalle, Inc. | 48020Q107 | Feb 2026 | 57,611 | +9,560 | $16.3M | +7.3% | 2.00% | EC |
| 6 | Sonos, Inc. | 83570H108 | Feb 2026 | 913,571 | +54,341 | $14.4M | +8.9% | 1.78% | EC |
| 7 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 135,762 | +10,794 | $13.5M | +13.4% | 1.66% | EC |
| 8 | Seacoast Banking Corp. of Florida | 811707801 | Feb 2026 | 442,721 | +62,713 | $13.4M | +13.5% | 1.65% | EC |
| 9 | Levi Strauss & Co. | 52736R102 | Feb 2026 | 524,453 | +191,306 | $12.2M | +64.8% | 1.50% | EC |