Titelia

Holdings of Franklin U.S. Small Cap Equity Fund

Legg Mason Global Asset Management Trust · 253 declared positions · as of Mar 31, 2026

Original filing · Net assets 118.9M $ · Ten largest lines: 10.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 88.8 %
  • BM 4.1 %
  • KY 2.0 %
  • MH 1.0 %
  • PR 1.0 %
  • FR 0.7 %
  • MC 0.6 %
  • GG 0.5 %
  • PA 0.5 %
  • IE 0.4 %
  • CA 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US231104.4M $88.80 %
BM84.8M $4.06 %
KY42.4M $2.04 %
MH21.2M $1.03 %
PR21.2M $1.01 %
FR1778.2K $0.66 %
MC1739.1K $0.63 %
GG1631.4K $0.54 %
PA1579.4K $0.49 %
IE1485.8K $0.41 %
CA1384.8K $0.33 %

Positions

CompanySharesValue (USD)Weight
Bloom Energy Corp 13,7501.9M $1.57 %
Nextpower Inc 13,0461.6M $1.32 %
SSR Mining Inc 43,9051.3M $1.09 %
Powell Industries Inc 2,2001.2M $1.00 %
Argan Inc 2,1571.2M $0.99 %
Ensign Group Inc/The 5,5281.1M $0.94 %
Par Pacific Holdings Inc 17,7561.1M $0.94 %
Credo Technology Group Holding Ltd 11,5931.1M $0.92 %
California Resources Corp 15,4781.1M $0.90 %
Talos Energy Inc 67,1131.1M $0.89 %
Lumen Technologies Inc 151,2881.1M $0.88 %
Fabrinet 2,0031M $0.88 %
Tutor Perini Corp 13,4391M $0.87 %
InterDigital Inc 3,4221M $0.87 %
Primoris Services Corp 7,1301M $0.86 %
Jackson Financial Inc 9,5081M $0.85 %
Rambus Inc 11,289971.2K $0.82 %
Moog Inc 3,285961.3K $0.81 %
United Natural Foods Inc 19,539880.4K $0.74 %
EnerSys 4,970863.4K $0.73 %
Acadian Asset Management Inc 15,847862.4K $0.73 %
Hecla Mining Co 45,736852.1K $0.72 %
Seneca Foods Corp 5,329805.3K $0.68 %
American Public Education Inc 14,118803K $0.68 %
Bel Fuse Inc 4,052802.2K $0.67 %
Kratos Defense & Security Solutions, Inc. 11,142785.6K $0.66 %
SkyWest Inc 8,518782.2K $0.66 %
Constellium SE 31,659778.2K $0.65 %
SkyWater Technology Inc 28,183772.5K $0.65 %
Theravance Biopharma Inc 47,355768.6K $0.65 %
Radian Group Inc 23,088763.8K $0.64 %
LivaNova PLC 11,790749.4K $0.63 %
Photronics Inc 18,532748.9K $0.63 %
Piper Sandler Cos 9,708743.1K $0.62 %
Kohl's Corp 57,325739.5K $0.62 %
Scorpio Tankers Inc 9,900739.1K $0.62 %
Axos Financial Inc 8,682738.8K $0.62 %
Brinker International Inc 5,164737.3K $0.62 %
DigitalOcean Holdings Inc 8,457725.4K $0.61 %
Sanmina Corp 5,559720.7K $0.61 %
Valaris Ltd 7,317717.4K $0.60 %
Astronics Corp 10,714714.9K $0.60 %
Valley National Bancorp 57,597707.3K $0.59 %
Arrowhead Pharmaceuticals Inc 11,168700.2K $0.59 %
Select Medical Holdings Corp 42,907699K $0.59 %
Texas Capital Bancshares Inc 7,364698.7K $0.59 %
Enova International Inc 5,086690.8K $0.58 %
Hovnanian Enterprises Inc 6,220689.9K $0.58 %
Bank of NT Butterfield & Son Ltd/The 13,135689.3K $0.58 %
Costamare Inc 40,662687.2K $0.58 %
AMN Healthcare Services Inc 36,926677.2K $0.57 %
First BanCorp/Puerto Rico 31,579674.5K $0.57 %
Peabody Energy Corp 20,449673.8K $0.57 %
Protagonist Therapeutics Inc 6,209654.4K $0.55 %
Sun Country Airlines Holdings Inc 39,403650.9K $0.55 %
Collegium Pharmaceutical Inc 19,538646.1K $0.54 %
Allegiant Travel Co 7,947644K $0.54 %
Titan Machinery Inc 38,460643.1K $0.54 %
Covista Inc 5,569641.8K $0.54 %
Essent Group Ltd 10,977641.5K $0.54 %
Winnebago Industries Inc 20,522636K $0.53 %
SiriusPoint Ltd 29,490635.2K $0.53 %
Super Group SGHC Ltd 58,460631.4K $0.53 %
Madrigal Pharmaceuticals Inc 1,194625K $0.53 %
Pagseguro Digital Ltd 61,811619.3K $0.52 %
Cal-Maine Foods Inc 7,822619.1K $0.52 %
Ligand Pharmaceuticals Inc 3,099618.7K $0.52 %
Herbalife Ltd 41,694613.7K $0.52 %
Innovative Industrial Properties Inc 12,109607.4K $0.51 %
Blue Bird Corp 10,625603.4K $0.51 %
Murphy Oil Corp 14,443595.8K $0.50 %
Teekay Corp Ltd 48,153587.9K $0.49 %
iRadimed Corp 6,078585.1K $0.49 %
Signet Jewelers Ltd 6,856580.3K $0.49 %
Teekay Tankers Ltd 7,904579.5K $0.49 %
Banco Latinoamericano de Comercio Exterior SA 11,343579.4K $0.49 %
Sonos Inc 43,183578.7K $0.49 %
A10 Networks Inc 24,746572.1K $0.48 %
Tactile Systems Technology Inc 21,889572K $0.48 %
Century Aluminum Co 9,721570.5K $0.48 %
Polaris Inc 10,419567.8K $0.48 %
Urban Outfitters Inc 8,910564.4K $0.47 %
Genworth Financial Inc 69,494564.3K $0.47 %
Axogen Inc 16,565548.8K $0.46 %
StoneCo Ltd 38,821548.2K $0.46 %
10X Genomics Inc 25,385538.9K $0.45 %
Artisan Partners Asset Management Inc 14,635532.6K $0.45 %
Sabra Health Care REIT Inc 27,609530.9K $0.45 %
Terex Corp 8,982530.8K $0.45 %
DHT Holdings Inc 28,823526.6K $0.44 %
Amicus Therapeutics Inc 36,400526.3K $0.44 %
Nature's Sunshine Products Inc 21,921525.9K $0.44 %
Abercrombie & Fitch Co 5,718522.5K $0.44 %
OFG Bancorp 12,803518K $0.44 %
Customers Bancorp Inc 7,420515K $0.43 %
Stoke Therapeutics Inc 15,546506.2K $0.43 %
Consolidated Water Co Ltd 15,155501.9K $0.42 %
Perdoceo Education Corp 13,481501.6K $0.42 %
BankUnited Inc 11,093501K $0.42 %
Group 1 Automotive Inc 1,503496.9K $0.42 %
Diebold Nixdorf Inc 6,578496.2K $0.42 %
Farmland Partners Inc 43,849492.4K $0.41 %
Commercial Metals Co 7,971489.7K $0.41 %
IRhythm Holdings Inc 4,147489.4K $0.41 %
Lantheus Holdings Inc 6,447489K $0.41 %
Alkermes PLC 13,738485.8K $0.41 %
ACI Worldwide Inc 11,806484.2K $0.41 %
Watts Water Technologies Inc 1,662482.5K $0.41 %
Adeia Inc 19,691473.2K $0.40 %
Atkore Inc 8,007471.7K $0.40 %
American Eagle Outfitters Inc 28,024468K $0.39 %
Kimball Electronics Inc 19,609464.5K $0.39 %
PTC Therapeutics Inc 6,785462.3K $0.39 %
Otter Tail Corp 5,247460.5K $0.39 %
Zeta Global Holdings Corp 28,700456.9K $0.38 %
Qualys Inc 5,181455.2K $0.38 %
Southwest Gas Holdings Inc 5,216453.3K $0.38 %
Independent Bank Corp 5,971449.1K $0.38 %
USA TODAY Co Inc 63,286446.2K $0.38 %
Bridgebio Pharma Inc 5,985444.4K $0.37 %
Bancorp Inc/The 8,259443.8K $0.37 %
Harmony Biosciences Holdings Inc 15,617437.4K $0.37 %
Krystal Biotech Inc 1,677433.2K $0.36 %
Innoviva Inc 18,515431.4K $0.36 %
National Health Investors Inc 5,331431.1K $0.36 %
TG Therapeutics Inc 12,932429.6K $0.36 %
Benchmark Electronics Inc 7,634428K $0.36 %
Commvault Systems Inc 5,492427.8K $0.36 %
TTM Technologies Inc 4,391427.8K $0.36 %
IBEX Holdings Ltd 15,837424.7K $0.36 %
V2X Inc 5,937406.7K $0.34 %
Interface Inc 16,281405.7K $0.34 %
Kaiser Aluminum Corp 3,332401.5K $0.34 %
NETGEAR Inc 18,144396.3K $0.33 %
G-III Apparel Group Ltd 14,164392.3K $0.33 %
Tanger Inc 11,501390.8K $0.33 %
Frontdoor Inc 7,358388.9K $0.33 %
Spire Inc 4,288388.2K $0.33 %
Upwork Inc 35,284386.7K $0.33 %
Aurinia Pharmaceuticals Inc 25,966384.8K $0.32 %
Modine Manufacturing Co 1,745378.2K $0.32 %
Power Solutions International Inc 6,147374.2K $0.31 %
Shoals Technologies Group Inc 56,867374.2K $0.31 %
Gulfport Energy Corp 1,761372.6K $0.31 %
Eastman Kodak Co 41,158372.5K $0.31 %
Puma Biotechnology Inc 57,748369K $0.31 %
Peloton Interactive Inc 85,798368.1K $0.31 %
Pathward Financial Inc 4,075363.6K $0.31 %
NMI Holdings Inc 9,627361.1K $0.30 %
Rhythm Pharmaceuticals Inc 4,112357.6K $0.30 %
Yelp Inc 14,444357.3K $0.30 %
BioCryst Pharmaceuticals Inc 37,415356.2K $0.30 %
Cabot Corp 4,713354.9K $0.30 %
ACADIA Pharmaceuticals Inc 15,933354.7K $0.30 %
Cinemark Holdings Inc 12,420354.2K $0.30 %
Associated Banc-Corp 13,692354.1K $0.30 %
Adaptive Biotechnologies Corp 25,130348.8K $0.29 %
Golar LNG Ltd 6,259338.7K $0.28 %
Deluxe Corp 12,270337.9K $0.28 %
Nu Skin Enterprises Inc 46,315337.2K $0.28 %
Axcelis Technologies Inc 3,602335.3K $0.28 %
Rush Street Interactive Inc 15,220331K $0.28 %
Legalzoom.com Inc 58,350330.8K $0.28 %
Cricut Inc 87,768328.3K $0.28 %
Univest Financial Corp 9,469324.4K $0.27 %
ScanSource Inc 8,923323.9K $0.27 %
Catalyst Pharmaceuticals Inc 12,979321.4K $0.27 %
EverQuote Inc 20,830321.2K $0.27 %
Preferred Bank/Los Angeles CA 3,530320.1K $0.27 %
Haemonetics Corp 5,567313.8K $0.26 %
Amalgamated Financial Corp 7,970309.8K $0.26 %
Arcutis Biotherapeutics Inc 13,119309.1K $0.26 %
Enterprise Financial Services Corp 5,618304K $0.26 %
Centrus Energy Corp 1,746303.1K $0.25 %
JBG SMITH Properties 20,175294.8K $0.25 %
First Financial Corp 4,603290.9K $0.24 %
TrustCo Bank Corp NY 6,473283.4K $0.24 %
CareDx Inc 16,312283.2K $0.24 %
Hims & Hers Health Inc 13,608282.5K $0.24 %
Extreme Networks Inc 18,642281.1K $0.24 %
Newmark Group Inc 18,639279.4K $0.23 %
Box Inc 11,529272.5K $0.23 %
AnaptysBio Inc 4,716261.5K $0.22 %
M/I Homes Inc 2,097256.8K $0.22 %
Mirum Pharmaceuticals Inc 2,776256.4K $0.22 %
Central Pacific Financial Corp 7,995255.5K $0.21 %
Veracyte Inc 7,918255K $0.21 %
Monte Rosa Therapeutics Inc 15,497254.9K $0.21 %
Q2 Holdings Inc 5,348253K $0.21 %
Magnolia Oil & Gas Corp 7,991252.3K $0.21 %
Ironwood Pharmaceuticals Inc 71,170249.8K $0.21 %
Stitch Fix Inc 74,972248.2K $0.21 %
Rigel Pharmaceuticals Inc 9,124246.7K $0.21 %
Emergent BioSolutions Inc 29,255242.8K $0.20 %
Kite Realty Group Trust 9,860242.1K $0.20 %
Turning Point Brands Inc 2,767240.1K $0.20 %
Cimpress PLC 3,228235.6K $0.20 %
Porch Group Inc 32,598233.7K $0.20 %
Amneal Pharmaceuticals Inc 18,658231.9K $0.20 %
Indivior Pharmaceuticals Inc 7,607231.9K $0.20 %
HomeTrust Bancshares Inc 5,350228.2K $0.19 %
Glaukos Corp 2,098225.9K $0.19 %
LiveRamp Holdings Inc 8,417223.2K $0.19 %
Sylvamo Corp 5,219220.5K $0.19 %
Riley Exploration Permian Inc 5,735209K $0.18 %
United Community Banks Inc/GA 6,611208.2K $0.18 %
MiMedx Group Inc 52,345206.8K $0.17 %
KB Home 3,937203.7K $0.17 %
RealReal Inc/The 21,814198.1K $0.17 %
Appian Corp 7,841189K $0.16 %
Tecnoglass Inc 4,242189K $0.16 %
American Assets Trust Inc 10,195187.7K $0.16 %
Bread Financial Holdings Inc 2,451183.6K $0.15 %
8x8 Inc 110,113182.8K $0.15 %
Northfield Bancorp Inc 13,469182.4K $0.15 %
Forestar Group Inc 7,412181.1K $0.15 %
Erasca Inc 10,889176.2K $0.15 %
Embecta Corp 19,579173.1K $0.15 %
Eagle Bancorp Inc 6,901171.6K $0.14 %
Independent Bank Corp/MI 5,112170.2K $0.14 %
Supernus Pharmaceuticals Inc 3,283169.7K $0.14 %
Summit Hotel Properties Inc 38,339169.5K $0.14 %
ADMA Biologics Inc 18,489166.6K $0.14 %
Twist Bioscience Corp 3,495166.1K $0.14 %
SIGA Technologies Inc 30,667164.1K $0.14 %
Corsair Gaming Inc 28,869160.2K $0.13 %
Keros Therapeutics Inc 14,509160.2K $0.13 %
Vericel Corp 4,813154.8K $0.13 %
Pebblebrook Hotel Trust 11,589146.4K $0.12 %
Ormat Technologies Inc 1,289144.3K $0.12 %
Turtle Beach Corp 14,033142.3K $0.12 %
Progress Software Corp 5,372137.8K $0.12 %
United Parks & Resorts Inc 4,003130.7K $0.11 %
SITE Centers Corp 24,003129.6K $0.11 %
Allient Inc 2,086123.3K $0.10 %
Sezzle Inc 1,935122.5K $0.10 %
Vicor Corp 663106.7K $0.09 %
Piedmont Realty Trust Inc 15,824104K $0.09 %
Genie Energy Ltd 7,346103.9K $0.09 %
Designer Brands Inc 18,092102.9K $0.09 %
Yext Inc 26,688102.5K $0.09 %
Varex Imaging Corp 8,77593.1K $0.08 %
ANI Pharmaceuticals Inc 1,20292.4K $0.08 %
SL Green Realty Corp 2,40788.9K $0.07 %
ServisFirst Bancshares Inc 1,16584.8K $0.07 %
Playtika Holding Corp 29,15981.1K $0.07 %
LifeMD Inc 20,41973.7K $0.06 %
Asana Inc 10,58567.7K $0.06 %
Bumble Inc 19,47263.5K $0.05 %
USANA Health Sciences Inc 3,23856.6K $0.05 %
MannKind Corp 23,05956.5K $0.05 %
Myriad Genetics Inc 5,77326K $0.02 %
BLUEPRINT MEDICINES CORP 3,4001.6K $0.00 %