Templeton Global Smaller Companies Fund
Templeton Global Smaller Companies Fund reported 74 holdings worth US$812M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Templeton Global Smaller Companies Fund reported 74 holdings worth US$812M as of May 31, 2026. Largest: Ambiq Micro, Inc., Healthcare Services Group, Inc. and Illumina, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$812M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ambiq Micro, Inc. | 287K | US$22.8M | 2.8% |
| Healthcare Services Group, Inc. | 1.04M | US$21.4M | 2.6% |
| Illumina, Inc. | 127K | US$20.7M | 2.6% |
| Wiwynn Corporation | 105K | US$17.9M | 2.2% |
| Sharkninja, Inc. | 142K | US$17.3M | 2.1% |
| Techtronic Industries Co., Ltd. | 1.14M | US$17M | 2.1% |
| The Vita Coco Company, Inc. | 223K | US$16.8M | 2.1% |
| Flsmidth & Co. A/s | 214K | US$16.8M | 2.1% |
| Jones Lang Lasalle Incorporated | 57,611 | US$16.3M | 2.0% |
| Siegfried Holding Ag | 152K | US$15.9M | 2.0% |
| Jbt Marel Corporation | 116K | US$15.5M | 1.9% |
| Atlas Energy Solutions Inc. | 909K | US$15.2M | 1.9% |
| Advanced Drainage Systems, Inc. | 108K | US$15M | 1.9% |
| Charles River Laboratories International, Inc. | 82,036 | US$14.8M | 1.8% |
| Watches Of Switzerland Group Plc | 1.51M | US$14.6M | 1.8% |
| Sonos, Inc. | 914K | US$14.4M | 1.8% |
| Onespaworld Holdings Limited | 586K | US$13.9M | 1.7% |
| Huntington Bancshares Incorporated | 848K | US$13.9M | 1.7% |
| Tripod Technology Corporation | 839K | US$13.8M | 1.7% |
| Technogym S.p.a | 656K | US$13.6M | 1.7% |
| Classys Inc. | 458K | US$13.6M | 1.7% |
| Texas Capital Bancshares, Inc. | 136K | US$13.5M | 1.7% |
| Orica Limited | 817K | US$13.4M | 1.7% |
| Seacoast Banking Corporation Of Florida | 443K | US$13.4M | 1.7% |
| Oxford Instruments Plc | 301K | US$13.3M | 1.6% |
| Cubesmart | 330K | US$13.2M | 1.6% |
| Ades Holding Company | 2.43M | US$12.7M | 1.6% |
| Azbil Corporation | 1.18M | US$12.3M | 1.5% |
| Timken Company (the) | 95,514 | US$12.2M | 1.5% |
| Levi Strauss & Co | 524K | US$12.2M | 1.5% |
| Medacta Group Sa | 66,496 | US$12.2M | 1.5% |
| Canaccord Genuity Group Inc. | 1.27M | US$12.1M | 1.5% |
| Nayax Ltd. | 156K | US$12M | 1.5% |
| Howden Joinery Group Plc | 1.15M | US$11.8M | 1.5% |
| Localiza Rent A Car Sa | 1.41M | US$11.8M | 1.4% |
| Miura Co., Ltd. | 572K | US$11.5M | 1.4% |
| Sunresin New Materials Co., Ltd. Class A | 1.26M | US$11.2M | 1.4% |
| Knowles Corporation | 289K | US$10.8M | 1.3% |
| Guardian Pharmacy Services, Inc. | 272K | US$10.5M | 1.3% |
| Leonardo Drs, Inc. | 216K | US$10.5M | 1.3% |
| Kaneka Corporation | 303K | US$10.5M | 1.3% |
| Jenoptik Ag | 195K | US$10.5M | 1.3% |
| Cabot Corporation | 116K | US$10.1M | 1.2% |
| Sanlorenzo S.p.a. | 233K | US$10.1M | 1.2% |
| Asics Corporation | 326K | US$9.91M | 1.2% |
| Savills Plc | 881K | US$9.88M | 1.2% |
| Cesc Ltd | 5.13M | US$9.83M | 1.2% |
| Freshpet, Inc. | 184K | US$9.47M | 1.2% |
| Gmo Payment Gateway, Inc. | 164K | US$9.06M | 1.1% |
| Alamo Group, Inc. | 58,499 | US$8.82M | 1.1% |
| Ingevity Corporation | 129K | US$8.78M | 1.1% |
| Sugi Holdings Co., Ltd. | 495K | US$8.55M | 1.1% |
| Fevertree Drinks Plc | 767K | US$8.07M | 0.99% |
| De'longhi S.p.a. | 192K | US$7.98M | 0.98% |
| Ncr Atleos Corporation | 176K | US$7.87M | 0.97% |
| Athabasca Oil Corporation | 993K | US$7.86M | 0.97% |
| Aica Kogyo Company, Limited | 342K | US$7.41M | 0.91% |
| Xp Inc. | 444K | US$7.4M | 0.91% |
| Carel Industries Spa | 201K | US$7.31M | 0.90% |
| Summerset Group Holdings Limited | 1.4M | US$6.72M | 0.83% |
| Sbi Shinsei Bank, Limited | 668K | US$5.86M | 0.72% |
| Soulbrain Co., Ltd. | 22,195 | US$5.65M | 0.70% |
| Do & Co Aktiengesellschaft | 19,374 | US$4.38M | 0.54% |
| Greentown Service Group Co. Ltd. | 5.52M | US$3.12M | 0.38% |
| Man Group Plc | 0 | US$0 | 0.00% |
| Trimas Corporation | 0 | US$0 | 0.00% |
| Stoneweg European Stapled Trust | 0 | US$0 | 0.00% |
| Oddity Tech Ltd. | 0 | US$0 | 0.00% |
| Bnk Financial Group, Inc. | 0 | US$0 | 0.00% |
| Trustco Bank Corp Ny | 0 | US$0 | 0.00% |
| Patrick Industries, Inc. | 0 | US$0 | 0.00% |
| Interpump Group S.p.a. | 0 | US$0 | 0.00% |
| Vtech Holdings Limited | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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