Holdings of Templeton Global Smaller Companies Fund
Templeton Global Smaller Companies Fund · 68 declared positions · as of Feb 28, 2026
Original filing · Net assets 822.3M $ · Ten largest lines: 23.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 354.1M $ | 44.92 % |
| GB | 5 | 59.2M $ | 7.51 % |
| JP | 6 | 56.5M $ | 7.16 % |
| IT | 5 | 51.9M $ | 6.58 % |
| KY | 3 | 33M $ | 4.19 % |
| CA | 2 | 28.1M $ | 3.57 % |
| CH | 2 | 26.7M $ | 3.39 % |
| KR | 2 | 25.8M $ | 3.27 % |
| HK | 2 | 21.6M $ | 2.74 % |
| DK | 1 | 15.8M $ | 2.00 % |
| BR | 1 | 14M $ | 1.77 % |
| SA | 1 | 12.2M $ | 1.54 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Healthcare Services Group Inc | 957,153 | 20.8M $ | 2.53 % |
| Freshpet Inc | 241,904 | 20.4M $ | 2.48 % |
| Technogym SpA | 848,143 | 18.6M $ | 2.26 % |
| Classys Inc | 457,589 | 18.6M $ | 2.26 % |
| Techtronic Industries Co Ltd | 1,143,790 | 18.5M $ | 2.25 % |
| Advanced Drainage Systems Inc | 107,953 | 18.5M $ | 2.25 % |
| Charles River Laboratories International Inc | 99,989 | 17.8M $ | 2.17 % |
| JBT Marel Corp | 115,516 | 17.8M $ | 2.16 % |
| SharkNinja Inc | 142,091 | 17.5M $ | 2.12 % |
| Alamo Group Inc | 81,107 | 17.3M $ | 2.11 % |
| Huntington Bancshares Inc/OH | 950,022 | 16M $ | 1.94 % |
| Illumina Inc | 118,210 | 15.9M $ | 1.93 % |
| FLSmidth & Co A/S | 178,352 | 15.8M $ | 1.92 % |
| Athabasca Oil Corp | 2,423,700 | 15.7M $ | 1.91 % |
| Jones Lang LaSalle Inc | 48,051 | 15.2M $ | 1.84 % |
| TriMas Corp | 385,405 | 15.1M $ | 1.83 % |
| Ambiq Micro Inc | 487,104 | 15M $ | 1.82 % |
| Howden Joinery Group PLC | 1,123,464 | 14.6M $ | 1.78 % |
| Localiza Rent a Car SA | 1,412,600 | 14M $ | 1.70 % |
| Medacta Group SA | 66,496 | 13.7M $ | 1.67 % |
| CubeSmart | 329,955 | 13.6M $ | 1.65 % |
| Sonos Inc | 859,230 | 13.2M $ | 1.61 % |
| Siegfried Holding AG | 116,700 | 13M $ | 1.58 % |
| Patrick Industries Inc | 104,464 | 12.9M $ | 1.57 % |
| Canaccord Genuity Group Inc | 1,271,000 | 12.5M $ | 1.52 % |
| Ades Holding Co | 2,551,435 | 12.2M $ | 1.48 % |
| Kaneka Corp | 357,300 | 12.1M $ | 1.47 % |
| Savills PLC | 881,476 | 12M $ | 1.46 % |
| MAN GROUP PLC | 3,312,240 | 11.9M $ | 1.45 % |
| Texas Capital Bancshares Inc | 124,968 | 11.9M $ | 1.45 % |
| Seacoast Banking Corp of Florida | 380,008 | 11.8M $ | 1.44 % |
| Sugi Holdings Co Ltd | 494,600 | 11.4M $ | 1.38 % |
| NCR Atleos Corp | 254,946 | 11.3M $ | 1.37 % |
| Guardian Pharmacy Services Inc | 331,693 | 11.1M $ | 1.35 % |
| Summerset Group Holdings Ltd | 1,732,956 | 11.1M $ | 1.35 % |
| Knowles Corp | 399,661 | 10.9M $ | 1.32 % |
| Oxford Instruments PLC | 301,304 | 10.7M $ | 1.30 % |
| Tripod Technology Corp | 839,000 | 10.4M $ | 1.26 % |
| Timken Co/The | 95,514 | 10.4M $ | 1.26 % |
| VTech Holdings Ltd | 1,252,900 | 10.3M $ | 1.25 % |
| De' Longhi SpA | 224,726 | 10.3M $ | 1.25 % |
| Sunresin New Materials Co Ltd | 944,925 | 10.3M $ | 1.25 % |
| Atlas Energy Solutions Inc | 1,065,157 | 10.3M $ | 1.25 % |
| Asics Corp | 326,100 | 10M $ | 1.22 % |
| Jenoptik AG | 302,118 | 10M $ | 1.21 % |
| Fevertree Drinks PLC | 767,364 | 9.9M $ | 1.20 % |
| Vita Coco Co Inc/The | 169,345 | 9.8M $ | 1.20 % |
| XP Inc | 444,163 | 9.6M $ | 1.16 % |
| Leonardo DRS Inc | 216,198 | 9.4M $ | 1.14 % |
| Sanlorenzo SpA/Ameglia | 226,458 | 8.9M $ | 1.08 % |
| DO & CO AG | 34,758 | 8.9M $ | 1.08 % |
| Cabot Corp | 115,615 | 8.8M $ | 1.07 % |
| OneSpaWorld Holdings Ltd | 404,576 | 8.7M $ | 1.06 % |
| Aica Kogyo Co Ltd | 342,300 | 8.7M $ | 1.06 % |
| Interpump Group SpA | 186,206 | 8.6M $ | 1.04 % |
| Miura Co Ltd | 390,500 | 8M $ | 0.98 % |
| Nayax Ltd | 155,972 | 7.9M $ | 0.95 % |
| Levi Strauss & Co | 333,147 | 7.4M $ | 0.90 % |
| BNK Financial Group Inc | 522,030 | 7.2M $ | 0.88 % |
| Stoneweg Europe Stapled Trust | 3,577,100 | 7.2M $ | 0.87 % |
| GMO Payment Gateway Inc | 120,800 | 6.3M $ | 0.76 % |
| Daqo New Energy Corp | 249,800 | 6M $ | 0.73 % |
| JFrog Ltd | 143,974 | 5.8M $ | 0.70 % |
| Carel Industries SpA | 201,236 | 5.5M $ | 0.67 % |
| CESC Ltd | 2,784,368 | 4.8M $ | 0.59 % |
| TrustCo Bank Corp NY | 80,334 | 3.5M $ | 0.42 % |
| Greentown Service Group Co Ltd | 5,516,000 | 3.1M $ | 0.37 % |
| Oddity Tech Ltd | 197,599 | 2.3M $ | 0.28 % |