TEMGX Holdings — Templeton Global Smaller Companies Fund
Data updated: 2026-07-27
TEMGX holds 77 securities. The top 10 make up 23.7% of net assets, led by Ambiq Micro (2.81%) and Royal Bank of Canada (2.71%). Consumer Discretionary (19.4%) and Industrials (14.9%) are the largest sectors, and 42.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.49% of net asset value (99.61% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TEMGX Portfolio Holdings
77 holdings of Templeton Global Smaller Companies Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ambiq Micro, Inc. | AMBQ | Information Technology | 2.81% | $22.82M |
| Royal Bank of Canada | — | Unknown | 2.71% | $22.00M |
| Healthcare Services Group, Inc. | HCSG | Health Care | 2.64% | $21.39M |
| Illumina, Inc. | ILMN | Health Care | 2.55% | $20.71M |
| Bank of Montreal | — | Unknown | 2.46% | $20.00M |
| Wiwynn Corp. | — | Information Technology | 2.21% | $17.95M |
| SharkNinja, Inc. | SN | Consumer Discretionary | 2.13% | $17.32M |
| Techtronic Industries Co. Ltd. | — | Industrials | 2.09% | $16.98M |
| Vita Coco Co., Inc. (The) | COCO | Consumer Staples | 2.07% | $16.77M |
| FLSmidth & Co. A/S | — | Industrials | 2.06% | $16.75M |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 2.00% | $16.26M |
| Siegfried Holding AG | — | Health Care | 1.96% | $15.92M |
| JBT Marel Corp. | JBTM | Industrials | 1.91% | $15.52M |
| Atlas Energy Solutions, Inc., Class A | AESI | Energy | 1.87% | $15.18M |
| Advanced Drainage Systems, Inc. | WMS | Materials | 1.85% | $15.02M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 1.83% | $14.82M |
| Watches of Switzerland Group plc | — | Consumer Discretionary | 1.80% | $14.62M |
| Sonos, Inc. | SONO | Consumer Discretionary | 1.78% | $14.42M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.74% | $14.15M |
| Huntington Bancshares, Inc. | HBAN | Financials | 1.71% | $13.87M |
| Tripod Technology Corp. | — | Information Technology | 1.70% | $13.83M |
| Technogym SpA | — | Consumer Discretionary | 1.68% | $13.61M |
| Classys, Inc. | — | Health Care | 1.67% | $13.59M |
| Texas Capital Bancshares, Inc. | TCBI | Financials | 1.66% | $13.51M |
| Orica Ltd. | — | Materials | 1.65% | $13.43M |
| Seacoast Banking Corp. of Florida | SBCF | Financials | 1.65% | $13.42M |
| Oxford Instruments plc | — | Information Technology | 1.64% | $13.30M |
| CubeSmart | CUBE | Real Estate | 1.63% | $13.20M |
| Ades Holding Co. | — | Energy | 1.57% | $12.74M |
| Azbil Corp. | — | Industrials | 1.52% | $12.31M |
| Timken Co. (The) | TKR | Industrials | 1.51% | $12.22M |
| Levi Strauss & Co., Class A | LEVI | Consumer Discretionary | 1.50% | $12.17M |
| Medacta Group SA | — | Health Care | 1.50% | $12.15M |
| Canaccord Genuity Group, Inc. | CF | Materials | 1.49% | $12.06M |
| Nayax Ltd. | NYAX | Information Technology | 1.47% | $11.96M |
| Howden Joinery Group plc | — | Consumer Discretionary | 1.46% | $11.83M |
| Localiza Rent a Car SA | — | Consumer Discretionary | 1.45% | $11.77M |
| Miura Co. Ltd. | — | Industrials | 1.42% | $11.55M |
| Sunresin New Materials Co. Ltd., Class A | — | Materials | 1.38% | $11.20M |
| Knowles Corp. | KN | Consumer Discretionary | 1.33% | $10.82M |
| Guardian Pharmacy Services, Inc., Class A | GRDN | Consumer Staples | 1.30% | $10.55M |
| Leonardo DRS, Inc. | DRS | Industrials | 1.30% | $10.54M |
| Kaneka Corp. | — | Materials | 1.29% | $10.48M |
| Jenoptik AG | — | Industrials | 1.29% | $10.48M |
| Cabot Corp. | CBT | Materials | 1.25% | $10.12M |
| Sanlorenzo SpA | — | Consumer Discretionary | 1.24% | $10.09M |
| Asics Corp. | — | Consumer Discretionary | 1.22% | $9.91M |
| Savills plc | — | Real Estate | 1.22% | $9.88M |
| CESC Ltd. | — | Utilities | 1.21% | $9.83M |
| Freshpet, Inc. | FRPT | Consumer Staples | 1.17% | $9.47M |
| GMO Payment Gateway, Inc. | — | Information Technology | 1.12% | $9.06M |
| Alamo Group, Inc. | ALG | Industrials | 1.09% | $8.82M |
| Ingevity Corp. | NGVT | Materials | 1.08% | $8.78M |
| Sugi Holdings Co. Ltd. | SGIPF | Information Technology | 1.05% | $8.55M |
| Fevertree Drinks plc | — | Consumer Staples | 0.99% | $8.07M |
| De' Longhi SpA | — | Consumer Discretionary | 0.98% | $7.98M |
| NCR Atleos Corp. | NATL | Information Technology | 0.97% | $7.87M |
| Athabasca Oil Corp. | — | Energy | 0.97% | $7.86M |
| OneSpaWorld Holdings Ltd. | OSW | Consumer Discretionary | 0.92% | $7.46M |
| Aica Kogyo Co. Ltd. | — | Materials | 0.91% | $7.41M |
| XP, Inc., Class A | XP | Financials | 0.91% | $7.40M |
| Carel Industries SpA | — | Industrials | 0.90% | $7.31M |
| Summerset Group Holdings Ltd. | — | Consumer Discretionary | 0.83% | $6.72M |
| OneSpaWorld Holdings Ltd. | OSW | Consumer Discretionary | 0.80% | $6.47M |
| SBI Shinsei Bank Ltd. | — | Financials | 0.72% | $5.86M |
| Soulbrain Co. Ltd. | — | Materials | 0.70% | $5.65M |
| Do & Co. AG | — | Consumer Discretionary | 0.54% | $4.38M |
| Greentown Service Group Co. Ltd. | — | Real Estate | 0.38% | $3.12M |
| Localiza Rent a Car SA | — | Consumer Discretionary | 0.05% | $435.96K |
| New Zealand Dollar | — | Cash & Currency | 0.00% | $-0 |
| Brazilian Real | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $0 |
| Hong Kong Dollar | — | Cash & Currency | 0.00% | $-0 |
| Indian Rupee | — | Cash & Currency | 0.00% | $0 |
| Won | — | Cash & Currency | 0.00% | $-0 |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
| Swedish Krona | — | Cash & Currency | 0.00% | $0 |
TEMGX Sector Allocation
Templeton Global Smaller Companies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 19.4% | 16 |
| Industrials | 14.9% | 10 |
| Information Technology | 12.8% | 8 |
| Health Care | 12.0% | 6 |
| Materials | 11.4% | 9 |
| Financials | 6.6% | 5 |
| Consumer Staples | 5.4% | 4 |
| Real Estate | 5.2% | 4 |
| Energy | 4.3% | 3 |
| Funds & ETFs | 1.7% | 1 |
| Utilities | 1.2% | 1 |
| Cash & Currency | 0.0% | 8 |
| Unknown | 5.1% | 2 |
TEMGX Country Allocation
Where Templeton Global Smaller Companies Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 42.2% |
| Japan | 9.3% |
| Canada | 7.6% |
| United Kingdom | 7.1% |
| Italy | 4.8% |
| Taiwan | 3.9% |
| Switzerland | 3.5% |
| Cayman Islands | 3.4% |
| South Korea | 2.4% |
| Hong Kong SAR China | 2.1% |
| Denmark | 2.1% |
| Bahamas | 1.7% |
| Australia | 1.6% |
| Saudi Arabia | 1.6% |
| Brazil | 1.5% |
TEMGX Portfolio Allocation
Asset-class allocation of Templeton Global Smaller Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 6.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.