Holdings (Monthly)
Guide ↗
Templeton Global Smaller Companies Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of Montreal | N/A | Feb 2026 | 20,000,000 | NEW | $20.0M | — | 2.46% | STIV |
| 2 | Wiwynn Corp. | N/A | Feb 2026 | 105,000 | NEW | $17.9M | — | 2.21% | EC |
| 3 | SharkNinja, Inc. | N/A | Feb 2026 | 142,091 | NEW | $17.3M | — | 2.13% | EC |
| 4 | Techtronic Industries Co. Ltd. | N/A | Feb 2026 | 1,143,790 | NEW | $17.0M | — | 2.09% | EC |
| 5 | FLSmidth & Co. A/S | N/A | Feb 2026 | 213,586 | NEW | $16.8M | — | 2.06% | EC |
| 6 | Siegfried Holding AG | N/A | Feb 2026 | 152,016 | NEW | $15.9M | — | 1.96% | EC |
| 7 | Watches of Switzerland Group plc | N/A | Feb 2026 | 1,513,081 | NEW | $14.6M | — | 1.80% | EC |
| 8 | Franklin Institutional U.S. Government Money Market Fund | N/A | Feb 2026 | 14,152,198 | NEW | $14.2M | — | 1.74% | STIV |
| 9 | Tripod Technology Corp. | N/A | Feb 2026 | 839,000 | NEW | $13.8M | — | 1.70% | EC |
| 10 | Technogym SpA | N/A | Feb 2026 | 655,928 | NEW | $13.6M | — | 1.68% | EC |
| 11 | Classys, Inc. | N/A | Feb 2026 | 457,589 | NEW | $13.6M | — | 1.67% | EC |
| 12 | Orica Ltd. | N/A | Feb 2026 | 816,953 | NEW | $13.4M | — | 1.65% | EC |
| 13 | Oxford Instruments plc | N/A | Feb 2026 | 301,304 | NEW | $13.3M | — | 1.64% | EC |
| 14 | Ades Holding Co. | N/A | Feb 2026 | 2,430,004 | NEW | $12.7M | — | 1.57% | EC |
| 15 | Azbil Corp. | N/A | Feb 2026 | 1,179,900 | NEW | $12.3M | — | 1.52% | EC |
| 16 | Medacta Group SA | N/A | Feb 2026 | 66,496 | NEW | $12.2M | — | 1.50% | EC |
| 17 | Nayax Ltd. | N/A | Feb 2026 | 155,972 | NEW | $12.0M | — | 1.47% | EC |
| 18 | Howden Joinery Group plc | N/A | Feb 2026 | 1,147,854 | NEW | $11.8M | — | 1.46% | EC |
| 19 | Localiza Rent a Car SA | N/A | Feb 2026 | 1,412,600 | NEW | $11.8M | — | 1.45% | EC |
| 20 | Miura Co. Ltd. | N/A | Feb 2026 | 572,400 | NEW | $11.5M | — | 1.42% | EC |
| 21 | Sunresin New Materials Co. Ltd. | N/A | Feb 2026 | 1,264,236 | NEW | $11.2M | — | 1.38% | EC |
| 22 | Kaneka Corp. | N/A | Feb 2026 | 302,600 | NEW | $10.5M | — | 1.29% | EC |
| 23 | Jenoptik AG | N/A | Feb 2026 | 195,288 | NEW | $10.5M | — | 1.29% | EC |
| 24 | Sanlorenzo SpA | N/A | Feb 2026 | 233,154 | NEW | $10.1M | — | 1.24% | EC |
| 25 | Asics Corp. | N/A | Feb 2026 | 326,100 | NEW | $9.9M | — | 1.22% | EC |
| 26 | Savills plc | N/A | Feb 2026 | 881,476 | NEW | $9.9M | — | 1.22% | EC |
| 27 | CESC Ltd. | N/A | Feb 2026 | 5,129,677 | NEW | $9.8M | — | 1.21% | EC |
| 28 | GMO Payment Gateway, Inc. | N/A | Feb 2026 | 164,400 | NEW | $9.1M | — | 1.12% | EC |
| 29 | Ingevity Corp. | 45688C107 | May 2026 | 129,454 | NEW | $8.8M | — | 1.08% | EC |
| 30 | Sugi Holdings Co. Ltd. | N/A | Feb 2026 | 494,600 | NEW | $8.5M | — | 1.05% | EC |
| 31 | Fevertree Drinks plc | N/A | Feb 2026 | 767,364 | NEW | $8.1M | — | 0.99% | EC |
| 32 | De' Longhi SpA | N/A | Feb 2026 | 192,024 | NEW | $8.0M | — | 0.98% | EC |
| 33 | OneSpaWorld Holdings Ltd. | N/A | Feb 2026 | 314,014 | NEW | $7.5M | — | 0.92% | EC |
| 34 | Aica Kogyo Co. Ltd. | N/A | Feb 2026 | 342,300 | NEW | $7.4M | — | 0.91% | EC |
| 35 | XP, Inc. | N/A | Feb 2026 | 444,163 | NEW | $7.4M | — | 0.91% | EC |
| 36 | Carel Industries SpA | N/A | Feb 2026 | 201,236 | NEW | $7.3M | — | 0.90% | EC |
| 37 | Summerset Group Holdings Ltd. | N/A | Feb 2026 | 1,401,147 | NEW | $6.7M | — | 0.83% | EC |
| 38 | OneSpaWorld Holdings Ltd. | N/A | Feb 2026 | 272,299 | NEW | $6.5M | — | 0.80% | EC |
| 39 | SBI Shinsei Bank Ltd. | N/A | Feb 2026 | 668,200 | NEW | $5.9M | — | 0.72% | EC |
| 40 | Soulbrain Co. Ltd. | N/A | Feb 2026 | 22,195 | NEW | $5.6M | — | 0.70% | EC |
| 41 | DO & CO AG | N/A | Feb 2026 | 19,374 | NEW | $4.4M | — | 0.54% | EC |
| 42 | Greentown Service Group Co. Ltd. | N/A | Feb 2026 | 5,516,000 | NEW | $3.1M | — | 0.38% | EC |
| 43 | Localiza Rent a Car SA | N/A | Feb 2026 | 54,329 | NEW | $436K | — | 0.05% | EP |
| 44 | Brazilian Real | N/A | Feb 2026 | 2 | NEW | $0 | — | 0.00% | STIV |
| 45 | EURO | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 46 | Indian Rupee | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 47 | Swedish Krona | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 48 | New Zealand Dollar | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 49 | Swiss Franc | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 50 | Won | N/A | Feb 2026 | -38 | NEW | $-0 | — | 0.00% | STIV |
| 51 | Hong Kong Dollar | N/A | Feb 2026 | -3 | NEW | $-0 | — | 0.00% | STIV |