Franklin Templeton Group of Funds > Templeton Global Smaller Companies Fund
Templeton Global Smaller Companies Fund
$913.59M
Avg Monthly Net Assets
$914.72M
Total Assets
$2.64M
Total Liabilities
$912.07M
Net Assets
Templeton Global Smaller Companies Fund is a Mutual Fund in Templeton Global Smaller Companies Fund
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has four share classes
and monthly net assets of $913.59M.
On July 23rd, 2024 it reported 100 holdings, the largest
being Freshpet, Inc. (2.0%), Integer Holdings Corp. (2.0%) and Exide Industries Ltd. (1.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000023843 | TGSAX | |
Class A | C000023841 | TEMGX | |
Class C | C000023842 | TESGX | |
Class R6 | C000128753 | FBOGX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $4M | 66K | 0.42 |
Adesso SE | Long | Equity-common | DE | $4M | 36K | 0.43 |
Advanced Drainage Systems, Inc. | Long | Equity-common | US | $6M | 36K | 0.68 |
Alamo Group, Inc. | Long | Equity-common | US | $15M | 81K | 1.69 |
AllianceBernstein Holding LP | Long | Master limited partnership | US | $14M | 404K | 1.49 |
Asics Corp. | Long | Equity-common | JP | $16M | 285K | 1.73 |
Avanos Medical, Inc. | Long | Equity-common | US | $5M | 227K | 0.50 |
Barco NV | Long | Equity-common | BE | $8M | 581K | 0.89 |
BNK Financial Group, Inc. | Long | Equity-common | KR | $5M | 871K | 0.59 |
Brunello Cucinelli SpA | Long | Equity-common | IT | $15M | 144K | 1.60 |
Brunswick Corp. | Long | Equity-common | US | $4M | 49K | 0.44 |
Bucher Industries AG | Long | Equity-common | CH | $13M | 31K | 1.42 |
Bunka Shutter Co. Ltd. | Long | Equity-common | JP | $4M | 369K | 0.47 |
Camil Alimentos SA | Long | Equity-common | BR | $9M | 5M | 0.97 |
Canaccord Genuity Group, Inc. | Long | Equity-common | CA | $7M | 983K | 0.73 |
Canadian Western Bank | Long | Equity-common | CA | $8M | 455K | 0.93 |
Carel Industries SpA | Long | Equity-common | IT | $4M | 201K | 0.42 |
CESC Ltd. | Long | Equity-common | IN | $5M | 3M | 0.54 |
CKD Corp. | Long | Equity-common | JP | $6M | 290K | 0.62 |
Columbia Sportswear Co. | Long | Equity-common | US | $14M | 165K | 1.55 |
Crown Holdings, Inc. | Long | Equity-common | US | $5M | 59K | 0.54 |
Deckers Outdoor Corp. | Long | Equity-common | US | $9M | 8K | 0.95 |
DGB Financial Group, Inc. | Long | Equity-common | KR | $5M | 805K | 0.53 |
Dometic Group AB | Long | Equity-common | SE | $9M | 1M | 0.98 |
Exide Industries Ltd. | Long | Equity-common | IN | $17M | 3M | 1.81 |
Fevertree Drinks plc | Long | Equity-common | GB | $6M | 447K | 0.68 |
Freshpet, Inc. | Long | Equity-common | US | $18M | 140K | 2.01 |
Gerresheimer AG | Long | Equity-common | DE | $11M | 94K | 1.18 |
Greggs plc | Long | Equity-common | GB | $11M | 294K | 1.21 |
Grupo Traxion SAB de CV, Class A | Long | Equity-common | MX | $4M | 2M | 0.46 |
Haitian International Holdings Ltd. | Long | Equity-common | KY | $6M | 2M | 0.67 |
Healthcare Services Group, Inc. | Long | Equity-common | US | $3M | 235K | 0.28 |
Hillenbrand, Inc. | Long | Equity-common | US | $14M | 307K | 1.56 |
Huhtamaki OYJ | Long | Equity-common | FI | $12M | 288K | 1.27 |
Huntington Bancshares, Inc. | Long | Equity-common | US | $15M | 1M | 1.65 |
ICON plc | Long | Equity-common | IE | $13M | 40K | 1.42 |
Idec Corp. | Long | Equity-common | JP | $4M | 222K | 0.43 |
IDOM, Inc. | Long | Equity-common | JP | $7M | 860K | 0.81 |
Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.14 |
Integer Holdings Corp. | Long | Equity-common | US | $18M | 149K | 1.98 |
Interpump Group SpA | Long | Equity-common | IT | $15M | 324K | 1.68 |
Janus Henderson Group plc | Long | Equity-common | JE | $11M | 334K | 1.23 |
Jeisys Medical, Inc. | Long | Equity-common | KR | $4M | 520K | 0.49 |
Jenoptik AG | Long | Equity-common | DE | $8M | 265K | 0.87 |
John Bean Technologies Corp. | Long | Equity-common | US | $10M | 105K | 1.10 |
Jones Lang LaSalle, Inc. | Long | Equity-common | US | $16M | 80K | 1.78 |
Kaufman & Broad SA | Long | Equity-common | FR | $6M | 179K | 0.71 |
King Yuan Electronics Co. Ltd. | Long | Equity-common | TW | $7M | 3M | 0.80 |
Knowles Corp. | Long | Equity-common | US | $11M | 601K | 1.15 |
Lancaster Colony Corp. | Long | Equity-common | US | $9M | 48K | 0.97 |
LCI Industries | Long | Equity-common | US | $7M | 68K | 0.82 |
Leonardo DRS, Inc. | Long | Equity-common | US | $11M | 454K | 1.17 |
Levi Strauss & Co., Class A | Long | Equity-common | US | $8M | 333K | 0.88 |
Lindblad Expeditions Holdings, Inc. | Long | Equity-common | US | $5M | 680K | 0.58 |
Lithia Motors, Inc., Class A | Long | Equity-common | US | $5M | 20K | 0.55 |
Logitech International SA | Long | Equity-common | CH | $12M | 121K | 1.33 |
Man Group plc | Long | Equity-common | JE | $14M | 4M | 1.50 |
ManpowerGroup, Inc. | Long | Equity-common | US | $9M | 120K | 0.98 |
Maytronics Ltd. | Long | Equity-common | IL | $2M | 402K | 0.23 |
Medacta Group SA | Long | Equity-common | CH | $10M | 71K | 1.05 |
MEITEC Group Holdings, Inc. | Long | Equity-common | JP | $5M | 266K | 0.58 |
Merida Industry Co. Ltd. | Long | Equity-common | TW | $8M | 1M | 0.91 |
MGP Ingredients, Inc. | Long | Equity-common | US | $11M | 138K | 1.17 |
Middleby Corp. (The) | Long | Equity-common | US | $6M | 46K | 0.64 |
Miller Industries, Inc. | Long | Equity-common | US | $12M | 195K | 1.30 |
Morinaga & Co. Ltd. | Long | Equity-common | JP | $4M | 239K | 0.42 |
NCR Atleos Corp. | Long | Equity-common | US | $7M | 255K | 0.78 |
NCR Voyix Corp. | Long | Equity-common | US | $7M | 510K | 0.74 |
Nien Made Enterprise Co. Ltd. | Long | Equity-common | TW | $4M | 390K | 0.46 |
OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $14M | 890K | 1.52 |
OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $5M | 314K | 0.54 |
Oxford Instruments plc | Long | Equity-common | GB | $6M | 198K | 0.69 |
Patrick Industries, Inc. | Long | Equity-common | US | $10M | 85K | 1.06 |
Persimmon plc | Long | Equity-common | GB | $6M | 298K | 0.61 |
Rational AG | Long | Equity-common | DE | $14M | 16K | 1.54 |
Richter Gedeon Nyrt. | Long | Equity-common | HU | $7M | 263K | 0.73 |
Sanlorenzo SpA | Long | Equity-common | IT | $13M | 273K | 1.38 |
Savills plc | Long | Equity-common | GB | $5M | 371K | 0.59 |
SBM Offshore NV | Long | Equity-common | NL | $14M | 882K | 1.50 |
Sealed Air Corp. | Long | Equity-common | US | $9M | 243K | 1.04 |
Siegfried Holding AG | Long | Equity-common | CH | $16M | 16K | 1.74 |
Skechers USA, Inc., Class A | Long | Equity-common | US | $6M | 81K | 0.63 |
Sonos, Inc. | Long | Equity-common | US | $9M | 580K | 1.00 |
Summerset Group Holdings Ltd. | Long | Equity-common | NZ | $3M | 545K | 0.35 |
Technogym SpA | Long | Equity-common | IT | $16M | 2M | 1.74 |
TechnoPro Holdings, Inc. | Long | Equity-common | JP | $7M | 393K | 0.72 |
Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $14M | 1M | 1.54 |
Texas Capital Bancshares, Inc. | Long | Equity-common | US | $11M | 176K | 1.17 |
Thule Group AB | Long | Equity-common | SE | $13M | 417K | 1.38 |
TOA Paint Thailand PCL | Long | Equity-common | TH | $2M | 3M | 0.21 |
TOA Paint Thailand PCL | Long | Equity-common | TH | $377K | 606K | 0.04 |
TriMas Corp. | Long | Equity-common | US | $15M | 565K | 1.65 |
Tripod Technology Corp. | Long | Equity-common | TW | $5M | 717K | 0.52 |
TrustCo Bank Corp. | Long | Equity-common | US | $12M | 442K | 1.35 |
Tsumura & Co. | Long | Equity-common | JP | $15M | 617K | 1.70 |
Voya Financial, Inc. | Long | Equity-common | US | $8M | 107K | 0.89 |
VTech Holdings Ltd. | Long | Equity-common | BM | $5M | 742K | 0.58 |
Watches of Switzerland Group plc | Long | Equity-common | GB | $3M | 592K | 0.34 |
Winnebago Industries, Inc. | Long | Equity-common | US | $4M | 67K | 0.45 |
Xtep International Holdings Ltd. | Long | Equity-common | KY | $6M | 9M | 0.66 |
Address
Templeton Global Smaller Companies Fund
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Harris J. Ashton
David W. Niemiec
Edith E. Holiday
Ann Torre Bates
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Rupert H. Johnson, Jr.
Terrence J. Checki
J. Michael Luttig
Constantine D. Tseretopoulos
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
Skandinaviska Enskilda Banken AB
Citibank A.S.
Santander Securities Services, S.A.
J.P. Morgan S.A. DTVM
Deutsche Bank AG
BNP Paribas Securities Services S.C.A.
Mizuho Bank, Ltd.
Bank Handlowy w. Warszawie S.A.
Franklin Templeton Investor Services LLC
BNP Paribas Securities Services S.C.A.
UBS Switzerland AG
Standard Chartered Bank Korea Limited
J.P. Morgan Bank Luxembourg S.A.
Bank Leumi le-Israel B.M.
HSBC Bank Bermuda Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
Deutsche Bank AG
Citibank del Peru S.A.
Standard Chartered Bank (Thai) Public Company Limited
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
Euroclear
The Hongkong and Shanghai Banking Corporation Limited
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Argentina S.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
Citibank Europe plc
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Berenberg Capital Markets LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
BTIG, LLC
Evercore Group L.L.C.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC