Holdings of Franklin U.S. Small Cap Equity Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 148.8M $ including 140.8M $ in equities, 94.6 %
- Positions
- 265 in 10 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allegiant Travel Co | 13,235 | 1.6M $ | 1.05 % |
| 2 | Nextpower Inc | 13,046 | 1.6M $ | 1.04 % |
| 3 | Argan Inc | 1,925 | 1.5M $ | 1.03 % |
| 4 | Rambus Inc | 11,289 | 1.5M $ | 1.01 % |
| 5 | Sanmina Corp | 5,559 | 1.4M $ | 0.95 % |
| 6 | Moog Inc | 3,285 | 1.4M $ | 0.94 % |
| 7 | 10X Genomics Inc | 36,213 | 1.4M $ | 0.93 % |
| 8 | FormFactor Inc | 8,493 | 1.4M $ | 0.91 % |
| 9 | Bel Fuse Inc | 4,052 | 1.3M $ | 0.91 % |
| 10 | DigitalOcean Holdings Inc | 8,457 | 1.3M $ | 0.89 % |
| 11 | POWELL INDUSTRIES INC | 4,606 | 1.3M $ | 0.89 % |
| 12 | Bloom Energy Corp | 4,357 | 1.3M $ | 0.89 % |
| 13 | Credo Technology Group Holding Ltd | 4,614 | 1.3M $ | 0.84 % |
| 14 | Vicor Corp | 3,266 | 1.2M $ | 0.83 % |
| 15 | Enova International Inc | 5,086 | 1.2M $ | 0.82 % |
| 16 | EnerSys | 4,970 | 1.2M $ | 0.78 % |
| 17 | Fabrinet | 2,003 | 1.1M $ | 0.76 % |
| 18 | AMN Healthcare Services Inc | 34,679 | 1.1M $ | 0.75 % |
| 19 | Tutor Perini Corp | 13,439 | 1.1M $ | 0.75 % |
| 20 | ACADIAN ASSET MANAGEMENT INC | 14,891 | 1.1M $ | 0.72 % |
| 21 | SSR Mining Inc | 37,548 | 1.1M $ | 0.71 % |
| 22 | Lumen Technologies Inc | 137,622 | 1.1M $ | 0.71 % |
| 23 | Kohl's Corp | 57,325 | 1M $ | 0.68 % |
| 24 | Constellium SE | 31,659 | 1M $ | 0.68 % |
| 25 | Par Pacific Holdings Inc | 17,756 | 995.8K $ | 0.67 % |
| 26 | SkyWater Technology Inc | 28,183 | 981.3K $ | 0.66 % |
| 27 | Ligand Pharmaceuticals Inc | 3,099 | 979.6K $ | 0.66 % |
| 28 | Jackson Financial Inc | 9,508 | 973.5K $ | 0.65 % |
| 29 | LivaNova PLC | 11,790 | 969.5K $ | 0.65 % |
| 30 | InterDigital Inc | 3,422 | 968.9K $ | 0.65 % |
| 31 | Pagaya Technologies Ltd | 52,005 | 949.1K $ | 0.64 % |
| 32 | Seneca Foods Corp | 5,329 | 926.9K $ | 0.62 % |
| 33 | A10 Networks Inc | 24,746 | 924.5K $ | 0.62 % |
| 34 | Valley National Bancorp | 62,813 | 920.2K $ | 0.62 % |
| 35 | Arrowhead Pharmaceuticals Inc | 11,168 | 910.3K $ | 0.61 % |
| 36 | United Natural Foods Inc | 19,539 | 892.3K $ | 0.60 % |
| 37 | Ensign Group Inc/The | 5,528 | 886.1K $ | 0.60 % |
| 38 | Hovnanian Enterprises Inc | 6,220 | 885.8K $ | 0.60 % |
| 39 | Astronics Corp | 10,714 | 870.6K $ | 0.59 % |
| 40 | Radian Group Inc | 23,088 | 869.7K $ | 0.58 % |
| 41 | Brinker International Inc | 5,164 | 867.6K $ | 0.58 % |
| 42 | Talos Energy Inc | 67,113 | 866.4K $ | 0.58 % |
| 43 | SkyWest Inc | 8,518 | 846.1K $ | 0.57 % |
| 44 | Axos Financial Inc | 8,682 | 845.5K $ | 0.57 % |
| 45 | Blue Bird Corp | 10,625 | 839K $ | 0.56 % |
| 46 | First BanCorp/Puerto Rico | 31,579 | 823.3K $ | 0.55 % |
| 47 | TTM Technologies Inc | 4,391 | 821.2K $ | 0.55 % |
| 48 | California Resources Corp | 15,478 | 818.3K $ | 0.55 % |
| 49 | Titan Machinery Inc | 38,460 | 812.3K $ | 0.55 % |
| 50 | Theravance Biopharma Inc | 47,355 | 805K $ | 0.54 % |
| 51 | Super Group SGHC Ltd | 58,460 | 792.1K $ | 0.53 % |
| 52 | Bank of NT Butterfield & Son Ltd/The | 13,135 | 781.5K $ | 0.53 % |
| 53 | Commvault Systems Inc | 5,492 | 778.4K $ | 0.52 % |
| 54 | EverQuote Inc | 32,654 | 776.8K $ | 0.52 % |
| 55 | Axogen Inc | 16,565 | 765.1K $ | 0.51 % |
| 56 | Protagonist Therapeutics Inc | 6,209 | 761.1K $ | 0.51 % |
| 57 | Texas Capital Bancshares Inc | 7,364 | 760.4K $ | 0.51 % |
| 58 | American Public Education Inc | 14,118 | 758.1K $ | 0.51 % |
| 59 | Benchmark Electronics Inc | 7,634 | 753.2K $ | 0.51 % |
| 60 | Innovative Industrial Properties Inc | 12,109 | 750.5K $ | 0.50 % |
| 61 | Aehr Test Systems | 7,559 | 726.1K $ | 0.49 % |
| 62 | Alkermes PLC | 13,738 | 719.8K $ | 0.48 % |
| 63 | Lantheus Holdings Inc | 6,447 | 715.2K $ | 0.48 % |
| 64 | Polaris Inc | 10,419 | 713.1K $ | 0.48 % |
| 65 | Qualys Inc | 5,181 | 712.3K $ | 0.48 % |
| 66 | TG THERAPEUTICS INC | 12,932 | 710.5K $ | 0.48 % |
| 67 | Collegium Pharmaceutical Inc | 19,538 | 707.3K $ | 0.48 % |
| 68 | Primoris Services Corp | 7,130 | 706.7K $ | 0.48 % |
| 69 | Hecla Mining Co | 45,736 | 705.7K $ | 0.47 % |
| 70 | Essent Group Ltd | 10,977 | 705.6K $ | 0.47 % |
| 71 | Piper Sandler Cos | 9,708 | 702.3K $ | 0.47 % |
| 72 | BLADEX INC | 11,343 | 697.3K $ | 0.47 % |
| 73 | Eastman Kodak Co | 74,370 | 687.9K $ | 0.46 % |
| 74 | Scorpio Tankers Inc | 9,900 | 685.7K $ | 0.46 % |
| 75 | Axcelis Technologies Inc | 3,602 | 682.4K $ | 0.46 % |
| 76 | Delek US Holdings Inc | 13,267 | 674.1K $ | 0.45 % |
| 77 | Genworth Financial Inc | 69,494 | 658.1K $ | 0.44 % |
| 78 | Tactile Systems Technology Inc | 21,889 | 651.9K $ | 0.44 % |
| 79 | Kaiser Aluminum Corp | 3,332 | 651.8K $ | 0.44 % |
| 80 | Watts Water Technologies Inc | 1,662 | 650.6K $ | 0.44 % |
| 81 | Terex Corp | 8,982 | 650.2K $ | 0.44 % |
| 82 | Adeia Inc | 19,691 | 648.4K $ | 0.44 % |
| 83 | Madrigal Pharmaceuticals Inc | 1,194 | 641.1K $ | 0.43 % |
| 84 | Winnebago Industries Inc | 20,522 | 641.1K $ | 0.43 % |
| 85 | Select Medical Holdings Corp | 38,771 | 640.1K $ | 0.43 % |
| 86 | Urban Outfitters Inc | 8,910 | 631.4K $ | 0.42 % |
| 87 | Cal-Maine Foods Inc | 7,822 | 630.1K $ | 0.42 % |
| 88 | OFG Bancorp | 12,803 | 628.2K $ | 0.42 % |
| 89 | Krystal Biotech Inc | 1,677 | 623.3K $ | 0.42 % |
| 90 | CENTURY ALUMINUM COMPANY | 13,397 | 616.4K $ | 0.41 % |
| 91 | Extreme Networks Inc | 18,642 | 603.4K $ | 0.41 % |
| 92 | Photronics Inc | 18,532 | 602.8K $ | 0.41 % |
| 93 | ACI Worldwide Inc | 11,806 | 593.7K $ | 0.40 % |
| 94 | Signet Jewelers Ltd | 6,856 | 591K $ | 0.40 % |
| 95 | Customers Bancorp Inc | 7,420 | 586.9K $ | 0.39 % |
| 96 | Sonos Inc | 43,183 | 584.3K $ | 0.39 % |
| 97 | Interface Inc | 16,281 | 583.5K $ | 0.39 % |
| 98 | iRadimed Corp | 6,078 | 580.8K $ | 0.39 % |
| 99 | Frontdoor Inc | 7,358 | 570.9K $ | 0.38 % |
| 100 | Costamare Inc | 40,662 | 570.1K $ | 0.38 % |
Sector breakdown
- Industrials 1.1 %
- Technology 0.9 %
- Unattributed 98.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Bermuda 2.8 %
- Cayman Islands 1.6 %
- Marshall Islands 1.2 %
- Canada 1.1 %
- Puerto Rico 1.0 %
- Ireland 0.7 %
- France 0.7 %
- Guernsey 0.6 %
- Panama 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 242 | 126.3M $ | 89.71 % |
| 2 | Bermuda | 7 | 3.9M $ | 2.80 % |
| 3 | Cayman Islands | 4 | 2.3M $ | 1.64 % |
| 4 | Marshall Islands | 3 | 1.7M $ | 1.23 % |
| 5 | Canada | 2 | 1.5M $ | 1.07 % |
| 6 | Puerto Rico | 2 | 1.5M $ | 1.03 % |
| 7 | Ireland | 2 | 1M $ | 0.74 % |
| 8 | France | 1 | 1M $ | 0.72 % |
| 9 | Guernsey | 1 | 792.1K $ | 0.56 % |
| 10 | Panama | 1 | 697.3K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000036895