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
- Industrials 1.6 %
- Technology 0.9 %
- Unattributed 97.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 231 | 104.4M $ | 88.80 % |
| 2 | BM | 8 | 4.8M $ | 4.06 % |
| 3 | KY | 4 | 2.4M $ | 2.04 % |
| 4 | MH | 2 | 1.2M $ | 1.03 % |
| 5 | PR | 2 | 1.2M $ | 1.01 % |
| 6 | FR | 1 | 778.2K $ | 0.66 % |
| 7 | MC | 1 | 739.1K $ | 0.63 % |
| 8 | GG | 1 | 631.4K $ | 0.54 % |
| 9 | PA | 1 | 579.4K $ | 0.49 % |
| 10 | IE | 1 | 485.8K $ | 0.41 % |
| 11 | CA | 1 | 384.8K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 13,750 | 1.9M $ | 1.57 % |
| 2 | Nextpower Inc | 13,046 | 1.6M $ | 1.32 % |
| 3 | SSR Mining Inc | 43,905 | 1.3M $ | 1.09 % |
| 4 | Powell Industries Inc | 2,200 | 1.2M $ | 1.00 % |
| 5 | Argan Inc | 2,157 | 1.2M $ | 0.99 % |
| 6 | Ensign Group Inc/The | 5,528 | 1.1M $ | 0.94 % |
| 7 | Par Pacific Holdings Inc | 17,756 | 1.1M $ | 0.94 % |
| 8 | Credo Technology Group Holding Ltd | 11,593 | 1.1M $ | 0.92 % |
| 9 | California Resources Corp | 15,478 | 1.1M $ | 0.90 % |
| 10 | Talos Energy Inc | 67,113 | 1.1M $ | 0.89 % |
| 11 | Lumen Technologies Inc | 151,288 | 1.1M $ | 0.88 % |
| 12 | Fabrinet | 2,003 | 1M $ | 0.88 % |
| 13 | Tutor Perini Corp | 13,439 | 1M $ | 0.87 % |
| 14 | InterDigital Inc | 3,422 | 1M $ | 0.87 % |
| 15 | Primoris Services Corp | 7,130 | 1M $ | 0.86 % |
| 16 | Jackson Financial Inc | 9,508 | 1M $ | 0.85 % |
| 17 | Rambus Inc | 11,289 | 971.2K $ | 0.82 % |
| 18 | Moog Inc | 3,285 | 961.3K $ | 0.81 % |
| 19 | United Natural Foods Inc | 19,539 | 880.4K $ | 0.74 % |
| 20 | EnerSys | 4,970 | 863.4K $ | 0.73 % |
| 21 | Acadian Asset Management Inc | 15,847 | 862.4K $ | 0.73 % |
| 22 | Hecla Mining Co | 45,736 | 852.1K $ | 0.72 % |
| 23 | Seneca Foods Corp | 5,329 | 805.3K $ | 0.68 % |
| 24 | American Public Education Inc | 14,118 | 803K $ | 0.68 % |
| 25 | Bel Fuse Inc | 4,052 | 802.2K $ | 0.67 % |
| 26 | Kratos Defense & Security Solutions, Inc. | 11,142 | 785.6K $ | 0.66 % |
| 27 | SkyWest Inc | 8,518 | 782.2K $ | 0.66 % |
| 28 | Constellium SE | 31,659 | 778.2K $ | 0.65 % |
| 29 | SkyWater Technology Inc | 28,183 | 772.5K $ | 0.65 % |
| 30 | Theravance Biopharma Inc | 47,355 | 768.6K $ | 0.65 % |
| 31 | Radian Group Inc | 23,088 | 763.8K $ | 0.64 % |
| 32 | LivaNova PLC | 11,790 | 749.4K $ | 0.63 % |
| 33 | Photronics Inc | 18,532 | 748.9K $ | 0.63 % |
| 34 | Piper Sandler Cos | 9,708 | 743.1K $ | 0.62 % |
| 35 | Kohl's Corp | 57,325 | 739.5K $ | 0.62 % |
| 36 | Scorpio Tankers Inc | 9,900 | 739.1K $ | 0.62 % |
| 37 | Axos Financial Inc | 8,682 | 738.8K $ | 0.62 % |
| 38 | Brinker International Inc | 5,164 | 737.3K $ | 0.62 % |
| 39 | DigitalOcean Holdings Inc | 8,457 | 725.4K $ | 0.61 % |
| 40 | Sanmina Corp | 5,559 | 720.7K $ | 0.61 % |
| 41 | Valaris Ltd | 7,317 | 717.4K $ | 0.60 % |
| 42 | Astronics Corp | 10,714 | 714.9K $ | 0.60 % |
| 43 | Valley National Bancorp | 57,597 | 707.3K $ | 0.59 % |
| 44 | Arrowhead Pharmaceuticals Inc | 11,168 | 700.2K $ | 0.59 % |
| 45 | Select Medical Holdings Corp | 42,907 | 699K $ | 0.59 % |
| 46 | Texas Capital Bancshares Inc | 7,364 | 698.7K $ | 0.59 % |
| 47 | Enova International Inc | 5,086 | 690.8K $ | 0.58 % |
| 48 | Hovnanian Enterprises Inc | 6,220 | 689.9K $ | 0.58 % |
| 49 | Bank of NT Butterfield & Son Ltd/The | 13,135 | 689.3K $ | 0.58 % |
| 50 | Costamare Inc | 40,662 | 687.2K $ | 0.58 % |
| 51 | AMN Healthcare Services Inc | 36,926 | 677.2K $ | 0.57 % |
| 52 | First BanCorp/Puerto Rico | 31,579 | 674.5K $ | 0.57 % |
| 53 | Peabody Energy Corp | 20,449 | 673.8K $ | 0.57 % |
| 54 | Protagonist Therapeutics Inc | 6,209 | 654.4K $ | 0.55 % |
| 55 | Sun Country Airlines Holdings Inc | 39,403 | 650.9K $ | 0.55 % |
| 56 | Collegium Pharmaceutical Inc | 19,538 | 646.1K $ | 0.54 % |
| 57 | Allegiant Travel Co | 7,947 | 644K $ | 0.54 % |
| 58 | Titan Machinery Inc | 38,460 | 643.1K $ | 0.54 % |
| 59 | Covista Inc | 5,569 | 641.8K $ | 0.54 % |
| 60 | Essent Group Ltd | 10,977 | 641.5K $ | 0.54 % |
| 61 | Winnebago Industries Inc | 20,522 | 636K $ | 0.53 % |
| 62 | SiriusPoint Ltd | 29,490 | 635.2K $ | 0.53 % |
| 63 | Super Group SGHC Ltd | 58,460 | 631.4K $ | 0.53 % |
| 64 | Madrigal Pharmaceuticals Inc | 1,194 | 625K $ | 0.53 % |
| 65 | Pagseguro Digital Ltd | 61,811 | 619.3K $ | 0.52 % |
| 66 | Cal-Maine Foods Inc | 7,822 | 619.1K $ | 0.52 % |
| 67 | Ligand Pharmaceuticals Inc | 3,099 | 618.7K $ | 0.52 % |
| 68 | Herbalife Ltd | 41,694 | 613.7K $ | 0.52 % |
| 69 | Innovative Industrial Properties Inc | 12,109 | 607.4K $ | 0.51 % |
| 70 | Blue Bird Corp | 10,625 | 603.4K $ | 0.51 % |
| 71 | Murphy Oil Corp | 14,443 | 595.8K $ | 0.50 % |
| 72 | Teekay Corp Ltd | 48,153 | 587.9K $ | 0.49 % |
| 73 | iRadimed Corp | 6,078 | 585.1K $ | 0.49 % |
| 74 | Signet Jewelers Ltd | 6,856 | 580.3K $ | 0.49 % |
| 75 | Teekay Tankers Ltd | 7,904 | 579.5K $ | 0.49 % |
| 76 | Banco Latinoamericano de Comercio Exterior SA | 11,343 | 579.4K $ | 0.49 % |
| 77 | Sonos Inc | 43,183 | 578.7K $ | 0.49 % |
| 78 | A10 Networks Inc | 24,746 | 572.1K $ | 0.48 % |
| 79 | Tactile Systems Technology Inc | 21,889 | 572K $ | 0.48 % |
| 80 | Century Aluminum Co | 9,721 | 570.5K $ | 0.48 % |
| 81 | Polaris Inc | 10,419 | 567.8K $ | 0.48 % |
| 82 | Urban Outfitters Inc | 8,910 | 564.4K $ | 0.47 % |
| 83 | Genworth Financial Inc | 69,494 | 564.3K $ | 0.47 % |
| 84 | Axogen Inc | 16,565 | 548.8K $ | 0.46 % |
| 85 | StoneCo Ltd | 38,821 | 548.2K $ | 0.46 % |
| 86 | 10X Genomics Inc | 25,385 | 538.9K $ | 0.45 % |
| 87 | Artisan Partners Asset Management Inc | 14,635 | 532.6K $ | 0.45 % |
| 88 | Sabra Health Care REIT Inc | 27,609 | 530.9K $ | 0.45 % |
| 89 | Terex Corp | 8,982 | 530.8K $ | 0.45 % |
| 90 | DHT Holdings Inc | 28,823 | 526.6K $ | 0.44 % |
| 91 | Amicus Therapeutics Inc | 36,400 | 526.3K $ | 0.44 % |
| 92 | Nature's Sunshine Products Inc | 21,921 | 525.9K $ | 0.44 % |
| 93 | Abercrombie & Fitch Co | 5,718 | 522.5K $ | 0.44 % |
| 94 | OFG Bancorp | 12,803 | 518K $ | 0.44 % |
| 95 | Customers Bancorp Inc | 7,420 | 515K $ | 0.43 % |
| 96 | Stoke Therapeutics Inc | 15,546 | 506.2K $ | 0.43 % |
| 97 | Consolidated Water Co Ltd | 15,155 | 501.9K $ | 0.42 % |
| 98 | Perdoceo Education Corp | 13,481 | 501.6K $ | 0.42 % |
| 99 | BankUnited Inc | 11,093 | 501K $ | 0.42 % |
| 100 | Group 1 Automotive Inc | 1,503 | 496.9K $ | 0.42 % |