TGSAX Holdings — Templeton Global Smaller Companies Fund
All 75 reported holdings of Templeton Global Smaller Companies Fund (TGSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ambiq Micro, Inc. | 2.81% | $22.82M |
| Royal Bank of Canada | 2.71% | $22.00M |
| Healthcare Services Group, Inc. | 2.64% | $21.39M |
| Illumina, Inc. | 2.55% | $20.71M |
| Bank of Montreal | 2.46% | $20.00M |
| Wiwynn Corp. | 2.21% | $17.95M |
| SharkNinja, Inc. | 2.13% | $17.32M |
| Techtronic Industries Co. Ltd. | 2.09% | $16.98M |
| Vita Coco Co., Inc. (The) | 2.07% | $16.77M |
| FLSmidth & Co. A/S | 2.06% | $16.75M |
| Jones Lang LaSalle, Inc. | 2.00% | $16.26M |
| Siegfried Holding AG | 1.96% | $15.92M |
| JBT Marel Corp. | 1.91% | $15.52M |
| Atlas Energy Solutions, Inc. | 1.87% | $15.18M |
| Advanced Drainage Systems, Inc. | 1.85% | $15.02M |
| Charles River Laboratories International, Inc. | 1.83% | $14.82M |
| Watches of Switzerland Group plc | 1.80% | $14.62M |
| Sonos, Inc. | 1.78% | $14.42M |
| Franklin Institutional U.S. Government Money Market Fund | 1.74% | $14.15M |
| OneSpaWorld Holdings Ltd. | 1.72% | $13.92M |
| Huntington Bancshares, Inc. | 1.71% | $13.87M |
| Tripod Technology Corp. | 1.70% | $13.83M |
| Technogym SpA | 1.68% | $13.61M |
| Classys, Inc. | 1.67% | $13.59M |
| Texas Capital Bancshares, Inc. | 1.66% | $13.51M |
| Orica Ltd. | 1.65% | $13.43M |
| Seacoast Banking Corp. of Florida | 1.65% | $13.42M |
| Oxford Instruments plc | 1.64% | $13.30M |
| CubeSmart | 1.63% | $13.20M |
| Ades Holding Co. | 1.57% | $12.74M |
| Azbil Corp. | 1.52% | $12.31M |
| Timken Co. (The) | 1.51% | $12.22M |
| Localiza Rent a Car SA | 1.50% | $12.20M |
| Levi Strauss & Co. | 1.50% | $12.17M |
| Medacta Group SA | 1.50% | $12.15M |
| Canaccord Genuity Group, Inc. | 1.49% | $12.06M |
| Nayax Ltd. | 1.47% | $11.96M |
| Howden Joinery Group plc | 1.46% | $11.83M |
| Miura Co. Ltd. | 1.42% | $11.55M |
| Sunresin New Materials Co. Ltd. | 1.38% | $11.20M |
| Knowles Corp. | 1.33% | $10.82M |
| Guardian Pharmacy Services, Inc. | 1.30% | $10.55M |
| Leonardo DRS, Inc. | 1.30% | $10.54M |
| Kaneka Corp. | 1.29% | $10.48M |
| Jenoptik AG | 1.29% | $10.48M |
| Cabot Corp. | 1.25% | $10.12M |
| Sanlorenzo SpA | 1.24% | $10.09M |
| Asics Corp. | 1.22% | $9.91M |
| Savills plc | 1.22% | $9.88M |
| CESC Ltd. | 1.21% | $9.83M |
| Freshpet, Inc. | 1.17% | $9.47M |
| GMO Payment Gateway, Inc. | 1.12% | $9.06M |
| Alamo Group, Inc. | 1.09% | $8.82M |
| Ingevity Corp. | 1.08% | $8.78M |
| Sugi Holdings Co. Ltd. | 1.05% | $8.55M |
| Fevertree Drinks plc | 0.99% | $8.07M |
| De' Longhi SpA | 0.98% | $7.98M |
| NCR Atleos Corp. | 0.97% | $7.87M |
| Athabasca Oil Corp. | 0.97% | $7.86M |
| Aica Kogyo Co. Ltd. | 0.91% | $7.41M |
| XP, Inc. | 0.91% | $7.40M |
| Carel Industries SpA | 0.90% | $7.31M |
| Summerset Group Holdings Ltd. | 0.83% | $6.72M |
| SBI Shinsei Bank Ltd. | 0.72% | $5.86M |
| Soulbrain Co. Ltd. | 0.70% | $5.65M |
| Do & Co. AG | 0.54% | $4.38M |
| Greentown Service Group Co. Ltd. | 0.38% | $3.12M |
| Swiss Franc | 0.00% | $-0 |
| Won | 0.00% | $-0 |
| New Zealand Dollar | 0.00% | $-0 |
| Swedish Krona | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| Euro | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $-0 |
TGSAX overview: performance, fees, allocation and SEC filings