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
- 118.9M $ including 117.6M $ in equities, 98.9 %
- Positions
- 253 in 11 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | HomeTrust Bancshares Inc | 5,350 | 228.2K $ | 0.19 % |
| 202 | Glaukos Corp | 2,098 | 225.9K $ | 0.19 % |
| 203 | LiveRamp Holdings Inc | 8,417 | 223.2K $ | 0.19 % |
| 204 | Sylvamo Corp | 5,219 | 220.5K $ | 0.19 % |
| 205 | Riley Exploration Permian Inc | 5,735 | 209K $ | 0.18 % |
| 206 | United Community Banks Inc/GA | 6,611 | 208.2K $ | 0.18 % |
| 207 | MiMedx Group Inc | 52,345 | 206.8K $ | 0.17 % |
| 208 | KB Home | 3,937 | 203.7K $ | 0.17 % |
| 209 | RealReal Inc/The | 21,814 | 198.1K $ | 0.17 % |
| 210 | Appian Corp | 7,841 | 189K $ | 0.16 % |
| 211 | Tecnoglass Inc | 4,242 | 189K $ | 0.16 % |
| 212 | American Assets Trust Inc | 10,195 | 187.7K $ | 0.16 % |
| 213 | Bread Financial Holdings Inc | 2,451 | 183.6K $ | 0.15 % |
| 214 | 8x8 Inc | 110,113 | 182.8K $ | 0.15 % |
| 215 | Northfield Bancorp Inc | 13,469 | 182.4K $ | 0.15 % |
| 216 | Forestar Group Inc | 7,412 | 181.1K $ | 0.15 % |
| 217 | Erasca Inc | 10,889 | 176.2K $ | 0.15 % |
| 218 | Embecta Corp | 19,579 | 173.1K $ | 0.15 % |
| 219 | Eagle Bancorp Inc | 6,901 | 171.6K $ | 0.14 % |
| 220 | Independent Bank Corp/MI | 5,112 | 170.2K $ | 0.14 % |
| 221 | Supernus Pharmaceuticals Inc | 3,283 | 169.7K $ | 0.14 % |
| 222 | Summit Hotel Properties Inc | 38,339 | 169.5K $ | 0.14 % |
| 223 | ADMA Biologics Inc | 18,489 | 166.6K $ | 0.14 % |
| 224 | Twist Bioscience Corp | 3,495 | 166.1K $ | 0.14 % |
| 225 | SIGA Technologies Inc | 30,667 | 164.1K $ | 0.14 % |
| 226 | Corsair Gaming Inc | 28,869 | 160.2K $ | 0.13 % |
| 227 | Keros Therapeutics Inc | 14,509 | 160.2K $ | 0.13 % |
| 228 | Vericel Corp | 4,813 | 154.8K $ | 0.13 % |
| 229 | Pebblebrook Hotel Trust | 11,589 | 146.4K $ | 0.12 % |
| 230 | Ormat Technologies Inc | 1,289 | 144.3K $ | 0.12 % |
| 231 | Turtle Beach Corp | 14,033 | 142.3K $ | 0.12 % |
| 232 | Progress Software Corp | 5,372 | 137.8K $ | 0.12 % |
| 233 | United Parks & Resorts Inc | 4,003 | 130.7K $ | 0.11 % |
| 234 | SITE Centers Corp | 24,003 | 129.6K $ | 0.11 % |
| 235 | Allient Inc | 2,086 | 123.3K $ | 0.10 % |
| 236 | Sezzle Inc | 1,935 | 122.5K $ | 0.10 % |
| 237 | Vicor Corp | 663 | 106.7K $ | 0.09 % |
| 238 | Piedmont Realty Trust Inc | 15,824 | 104K $ | 0.09 % |
| 239 | Genie Energy Ltd | 7,346 | 103.9K $ | 0.09 % |
| 240 | Designer Brands Inc | 18,092 | 102.9K $ | 0.09 % |
| 241 | Yext Inc | 26,688 | 102.5K $ | 0.09 % |
| 242 | Varex Imaging Corp | 8,775 | 93.1K $ | 0.08 % |
| 243 | ANI Pharmaceuticals Inc | 1,202 | 92.4K $ | 0.08 % |
| 244 | SL Green Realty Corp | 2,407 | 88.9K $ | 0.07 % |
| 245 | ServisFirst Bancshares Inc | 1,165 | 84.8K $ | 0.07 % |
| 246 | Playtika Holding Corp | 29,159 | 81.1K $ | 0.07 % |
| 247 | LifeMD Inc | 20,419 | 73.7K $ | 0.06 % |
| 248 | Asana Inc | 10,585 | 67.7K $ | 0.06 % |
| 249 | Bumble Inc | 19,472 | 63.5K $ | 0.05 % |
| 250 | USANA Health Sciences Inc | 3,238 | 56.6K $ | 0.05 % |
| 251 | MannKind Corp | 23,059 | 56.5K $ | 0.05 % |
| 252 | Myriad Genetics Inc | 5,773 | 26K $ | 0.02 % |
| 253 | BLUEPRINT MEDICINES CORP | 3,400 | 1.6K $ | 0.00 % |
Sector breakdown
- Industrials 1.6 %
- Technology 0.9 %
- Unattributed 97.5 %
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 88.8 %
- Bermuda 4.1 %
- Cayman Islands 2.0 %
- Marshall Islands 1.0 %
- Puerto Rico 1.0 %
- France 0.7 %
- Monaco 0.6 %
- Guernsey 0.5 %
- Panama 0.5 %
- Ireland 0.4 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 104.4M $ | 88.80 % |
| 2 | Bermuda | 8 | 4.8M $ | 4.06 % |
| 3 | Cayman Islands | 4 | 2.4M $ | 2.04 % |
| 4 | Marshall Islands | 2 | 1.2M $ | 1.03 % |
| 5 | Puerto Rico | 2 | 1.2M $ | 1.01 % |
| 6 | France | 1 | 778.2K $ | 0.66 % |
| 7 | Monaco | 1 | 739.1K $ | 0.63 % |
| 8 | Guernsey | 1 | 631.4K $ | 0.54 % |
| 9 | Panama | 1 | 579.4K $ | 0.49 % |
| 10 | Ireland | 1 | 485.8K $ | 0.41 % |
| 11 | Canada | 1 | 384.8K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000036895