Templeton Global Smaller Companies Fund. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Ambiq Micro, Inc.AMBQ | 2.81% | $22.82M | 286,529 |
| Royal Bank of CanadaCash or money market | 2.71% | $22.00M | 22,000,000 |
| Healthcare Services Group, Inc.HCSG | 2.64% | $21.39M | 1,038,281 |
| Illumina, Inc.ILMN | 2.55% | $20.71M | 127,101 |
| Siegfried Holding AG | 1.96% | $20.40M | 152,016 |
| Bank of MontrealCash or money market | 2.46% | $20.00M | 20,000,000 |
| Watches of Switzerland Group plc | 1.80% | $19.69M | 1,513,081 |
| Oxford Instruments plc | 1.64% | $17.91M | 301,304 |
| SharkNinja, Inc. | 2.13% | $17.32M | 142,091 |
| Vita Coco Co., Inc. (The)COCO | 2.07% | $16.77M | 223,207 |
| Jones Lang LaSalle, Inc.JLL | 2.00% | $16.26M | 57,611 |
| Howden Joinery Group plc | 1.46% | $15.94M | 1,147,854 |
| Technogym SpA | 1.68% | $15.88M | 655,928 |
| Medacta Group SA | 1.50% | $15.57M | 66,496 |
| JBT Marel Corp.JBTM | 1.91% | $15.52M | 115,516 |
| Atlas Energy Solutions, Inc.AESI | 1.87% | $15.18M | 909,364 |
| Advanced Drainage Systems, Inc.WMS | 1.85% | $15.02M | 107,953 |
| Charles River Laboratories International, Inc.CRL | 1.83% | $14.82M | 82,036 |
| Sonos, Inc.SONO | 1.78% | $14.42M | 913,571 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.74% | $14.15M | 14,152,198 |
| Huntington Bancshares, Inc.HBAN | 1.71% | $13.87M | 847,893 |
| Texas Capital Bancshares, Inc.TCBI | 1.66% | $13.51M | 135,762 |
| Seacoast Banking Corp. of FloridaSBCF | 1.65% | $13.42M | 442,721 |
| Savills plc | 1.22% | $13.30M | 881,476 |
| CubeSmartCUBE | 1.63% | $13.20M | 329,955 |
| Timken Co. (The)TKR | 1.51% | $12.22M | 95,514 |
| Jenoptik AG | 1.29% | $12.22M | 195,288 |
| Levi Strauss & Co.LEVI | 1.50% | $12.17M | 524,453 |
| Sanlorenzo SpA | 1.24% | $11.77M | 233,154 |
| Fevertree Drinks plc | 0.99% | $10.86M | 767,364 |
| Knowles Corp.KN | 1.33% | $10.82M | 289,184 |
| Guardian Pharmacy Services, Inc.GRDN | 1.30% | $10.55M | 272,240 |
| Leonardo DRS, Inc.DRS | 1.30% | $10.54M | 216,198 |
| Cabot Corp.CBT | 1.25% | $10.12M | 115,615 |
| Orica Ltd. | 1.65% | $9.65M | 816,953 |
| Freshpet, Inc.FRPT | 1.17% | $9.47M | 183,533 |
| De' Longhi SpA | 0.98% | $9.30M | 192,024 |
| Alamo Group, Inc.ALG | 1.09% | $8.82M | 58,499 |
| Ingevity Corp.NGVT | 1.08% | $8.78M | 129,454 |
| Canaccord Genuity Group, Inc. | 1.49% | $8.75M | 1,271,000 |
| Carel Industries SpA | 0.90% | $8.53M | 201,236 |
| NCR Atleos Corp.NATL | 0.97% | $7.87M | 176,363 |
| OneSpaWorld Holdings Ltd. | 0.92% | $7.46M | 314,014 |
| XP, Inc. | 0.91% | $7.40M | 444,163 |
| OneSpaWorld Holdings Ltd. | 0.80% | $6.47M | 272,299 |
| Athabasca Oil Corp. | 0.97% | $5.70M | 993,100 |
| DO & CO AG | 0.54% | $5.11M | 19,374 |
| Nayax Ltd. | 1.47% | $4.24M | 155,972 |
| Summerset Group Holdings Ltd. | 0.83% | $4.03M | 1,401,147 |
| Ades Holding Co. | 1.57% | $3.40M | 2,430,004 |