Templeton Global Smaller Companies Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ILMNIllumina Inc | 3.34% | $27.2M |
| HCSGHealthcare Services Group Inc | 2.43% | $19.7M |
| JLLJones Lang LaSalle Inc | 2.28% | $18.5M |
| AESIAtlas Energy Solutions Inc | 1.95% | $15.8M |
| HBANHuntington Bancshares Inc | 1.93% | $15.7M |
| FRPTFreshpet Inc | 1.85% | $15M |
| SBCFSeacoast Banking Corporation of Florida | 1.85% | $15M |
| COCOVita Coco Company Inc | 1.84% | $14.9M |
| WMSAdvanced Drainage Systems Inc | 1.63% | $13.2M |
| TCBITexas Capital Bancshares Inc | 1.50% | $12.2M |
| LEVILevi Strauss & Co Class A Common Stock | 1.46% | $11.8M |
| JBTMJBT Marel Corp | 1.45% | $11.8M |
| CUBECubeSmart | 1.45% | $11.7M |
| TKRTimken Co | 1.32% | $10.7M |
| KNKnowles Corp | 1.25% | $10.2M |
| ALGAlamo Group Inc | 1.19% | $9.6M |
| CRLCharles River Laboratories International Inc | 1.04% | $8.5M |
| DRSLeonardo DRS Inc | 1.01% | $8.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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