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 |
|---|---|---|---|---|
| 101 | Diebold Nixdorf Inc | 6,578 | 496.2K $ | 0.42 % |
| 102 | Farmland Partners Inc | 43,849 | 492.4K $ | 0.41 % |
| 103 | Commercial Metals Co | 7,971 | 489.7K $ | 0.41 % |
| 104 | IRhythm Holdings Inc | 4,147 | 489.4K $ | 0.41 % |
| 105 | Lantheus Holdings Inc | 6,447 | 489K $ | 0.41 % |
| 106 | Alkermes PLC | 13,738 | 485.8K $ | 0.41 % |
| 107 | ACI Worldwide Inc | 11,806 | 484.2K $ | 0.41 % |
| 108 | Watts Water Technologies Inc | 1,662 | 482.5K $ | 0.41 % |
| 109 | Adeia Inc | 19,691 | 473.2K $ | 0.40 % |
| 110 | Atkore Inc | 8,007 | 471.7K $ | 0.40 % |
| 111 | American Eagle Outfitters Inc | 28,024 | 468K $ | 0.39 % |
| 112 | Kimball Electronics Inc | 19,609 | 464.5K $ | 0.39 % |
| 113 | PTC Therapeutics Inc | 6,785 | 462.3K $ | 0.39 % |
| 114 | Otter Tail Corp | 5,247 | 460.5K $ | 0.39 % |
| 115 | Zeta Global Holdings Corp | 28,700 | 456.9K $ | 0.38 % |
| 116 | Qualys Inc | 5,181 | 455.2K $ | 0.38 % |
| 117 | Southwest Gas Holdings Inc | 5,216 | 453.3K $ | 0.38 % |
| 118 | Independent Bank Corp | 5,971 | 449.1K $ | 0.38 % |
| 119 | USA TODAY Co Inc | 63,286 | 446.2K $ | 0.38 % |
| 120 | Bridgebio Pharma Inc | 5,985 | 444.4K $ | 0.37 % |
| 121 | Bancorp Inc/The | 8,259 | 443.8K $ | 0.37 % |
| 122 | Harmony Biosciences Holdings Inc | 15,617 | 437.4K $ | 0.37 % |
| 123 | Krystal Biotech Inc | 1,677 | 433.2K $ | 0.36 % |
| 124 | Innoviva Inc | 18,515 | 431.4K $ | 0.36 % |
| 125 | National Health Investors Inc | 5,331 | 431.1K $ | 0.36 % |
| 126 | TG Therapeutics Inc | 12,932 | 429.6K $ | 0.36 % |
| 127 | Benchmark Electronics Inc | 7,634 | 428K $ | 0.36 % |
| 128 | Commvault Systems Inc | 5,492 | 427.8K $ | 0.36 % |
| 129 | TTM Technologies Inc | 4,391 | 427.8K $ | 0.36 % |
| 130 | IBEX Holdings Ltd | 15,837 | 424.7K $ | 0.36 % |
| 131 | V2X Inc | 5,937 | 406.7K $ | 0.34 % |
| 132 | Interface Inc | 16,281 | 405.7K $ | 0.34 % |
| 133 | Kaiser Aluminum Corp | 3,332 | 401.5K $ | 0.34 % |
| 134 | NETGEAR Inc | 18,144 | 396.3K $ | 0.33 % |
| 135 | G-III Apparel Group Ltd | 14,164 | 392.3K $ | 0.33 % |
| 136 | Tanger Inc | 11,501 | 390.8K $ | 0.33 % |
| 137 | Frontdoor Inc | 7,358 | 388.9K $ | 0.33 % |
| 138 | Spire Inc | 4,288 | 388.2K $ | 0.33 % |
| 139 | Upwork Inc | 35,284 | 386.7K $ | 0.33 % |
| 140 | Aurinia Pharmaceuticals Inc | 25,966 | 384.8K $ | 0.32 % |
| 141 | Modine Manufacturing Co | 1,745 | 378.2K $ | 0.32 % |
| 142 | Power Solutions International Inc | 6,147 | 374.2K $ | 0.31 % |
| 143 | Shoals Technologies Group Inc | 56,867 | 374.2K $ | 0.31 % |
| 144 | Gulfport Energy Corp | 1,761 | 372.6K $ | 0.31 % |
| 145 | Eastman Kodak Co | 41,158 | 372.5K $ | 0.31 % |
| 146 | Puma Biotechnology Inc | 57,748 | 369K $ | 0.31 % |
| 147 | Peloton Interactive Inc | 85,798 | 368.1K $ | 0.31 % |
| 148 | Pathward Financial Inc | 4,075 | 363.6K $ | 0.31 % |
| 149 | NMI Holdings Inc | 9,627 | 361.1K $ | 0.30 % |
| 150 | Rhythm Pharmaceuticals Inc | 4,112 | 357.6K $ | 0.30 % |
| 151 | Yelp Inc | 14,444 | 357.3K $ | 0.30 % |
| 152 | BioCryst Pharmaceuticals Inc | 37,415 | 356.2K $ | 0.30 % |
| 153 | Cabot Corp | 4,713 | 354.9K $ | 0.30 % |
| 154 | ACADIA Pharmaceuticals Inc | 15,933 | 354.7K $ | 0.30 % |
| 155 | Cinemark Holdings Inc | 12,420 | 354.2K $ | 0.30 % |
| 156 | Associated Banc-Corp | 13,692 | 354.1K $ | 0.30 % |
| 157 | Adaptive Biotechnologies Corp | 25,130 | 348.8K $ | 0.29 % |
| 158 | Golar LNG Ltd | 6,259 | 338.7K $ | 0.28 % |
| 159 | Deluxe Corp | 12,270 | 337.9K $ | 0.28 % |
| 160 | Nu Skin Enterprises Inc | 46,315 | 337.2K $ | 0.28 % |
| 161 | Axcelis Technologies Inc | 3,602 | 335.3K $ | 0.28 % |
| 162 | Rush Street Interactive Inc | 15,220 | 331K $ | 0.28 % |
| 163 | Legalzoom.com Inc | 58,350 | 330.8K $ | 0.28 % |
| 164 | Cricut Inc | 87,768 | 328.3K $ | 0.28 % |
| 165 | Univest Financial Corp | 9,469 | 324.4K $ | 0.27 % |
| 166 | ScanSource Inc | 8,923 | 323.9K $ | 0.27 % |
| 167 | Catalyst Pharmaceuticals Inc | 12,979 | 321.4K $ | 0.27 % |
| 168 | EverQuote Inc | 20,830 | 321.2K $ | 0.27 % |
| 169 | Preferred Bank/Los Angeles CA | 3,530 | 320.1K $ | 0.27 % |
| 170 | Haemonetics Corp | 5,567 | 313.8K $ | 0.26 % |
| 171 | Amalgamated Financial Corp | 7,970 | 309.8K $ | 0.26 % |
| 172 | Arcutis Biotherapeutics Inc | 13,119 | 309.1K $ | 0.26 % |
| 173 | Enterprise Financial Services Corp | 5,618 | 304K $ | 0.26 % |
| 174 | Centrus Energy Corp | 1,746 | 303.1K $ | 0.25 % |
| 175 | JBG SMITH Properties | 20,175 | 294.8K $ | 0.25 % |
| 176 | First Financial Corp | 4,603 | 290.9K $ | 0.24 % |
| 177 | TrustCo Bank Corp NY | 6,473 | 283.4K $ | 0.24 % |
| 178 | CareDx Inc | 16,312 | 283.2K $ | 0.24 % |
| 179 | Hims & Hers Health Inc | 13,608 | 282.5K $ | 0.24 % |
| 180 | Extreme Networks Inc | 18,642 | 281.1K $ | 0.24 % |
| 181 | Newmark Group Inc | 18,639 | 279.4K $ | 0.23 % |
| 182 | Box Inc | 11,529 | 272.5K $ | 0.23 % |
| 183 | AnaptysBio Inc | 4,716 | 261.5K $ | 0.22 % |
| 184 | M/I Homes Inc | 2,097 | 256.8K $ | 0.22 % |
| 185 | Mirum Pharmaceuticals Inc | 2,776 | 256.4K $ | 0.22 % |
| 186 | Central Pacific Financial Corp | 7,995 | 255.5K $ | 0.21 % |
| 187 | Veracyte Inc | 7,918 | 255K $ | 0.21 % |
| 188 | Monte Rosa Therapeutics Inc | 15,497 | 254.9K $ | 0.21 % |
| 189 | Q2 Holdings Inc | 5,348 | 253K $ | 0.21 % |
| 190 | Magnolia Oil & Gas Corp | 7,991 | 252.3K $ | 0.21 % |
| 191 | Ironwood Pharmaceuticals Inc | 71,170 | 249.8K $ | 0.21 % |
| 192 | Stitch Fix Inc | 74,972 | 248.2K $ | 0.21 % |
| 193 | Rigel Pharmaceuticals Inc | 9,124 | 246.7K $ | 0.21 % |
| 194 | Emergent BioSolutions Inc | 29,255 | 242.8K $ | 0.20 % |
| 195 | Kite Realty Group Trust | 9,860 | 242.1K $ | 0.20 % |
| 196 | Turning Point Brands Inc | 2,767 | 240.1K $ | 0.20 % |
| 197 | Cimpress PLC | 3,228 | 235.6K $ | 0.20 % |
| 198 | Porch Group Inc | 32,598 | 233.7K $ | 0.20 % |
| 199 | Amneal Pharmaceuticals Inc | 18,658 | 231.9K $ | 0.20 % |
| 200 | Indivior Pharmaceuticals Inc | 7,607 | 231.9K $ | 0.20 % |