Templeton Global Smaller Companies Fund Class Advisor (TGSAX)

TGSAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Royal Bank of Canada 4.3%	4.08%	31,200,000
2	BIT: TGYM	Technogym S.p.A.	2.23%	1,321,898
3	HBAN	Huntington Bancshares Incorporated	1.94%	991,417
4	AB	AllianceBernstein Holding L.P.	1.91%	382,165
5	TYO: 7936	ASICS Corporation	1.90%	684,300
6	ALG	Alamo Group Inc.	1.89%	81,215
7	BIT: BC	Brunello Cucinelli S.p.A.	1.88%	125,055
8	ITGR	Integer Holdings Corporation	1.84%	119,346
9	TYO: 4540	Tsumura & Co.	1.82%	479,300
10	HKG: 0669	Techtronic Industries Company Limited	1.79%	1,143,790
11	JLL	Jones Lang LaSalle Incorporated	1.78%	54,890
12	DRS	Leonardo DRS, Inc.	1.76%	410,422
13	TRST	TrustCo Bank Corp NY	1.76%	441,870
14	SWX: SFZN	Siegfried Holding AG	1.75%	13,066
15	TRS	TriMas Corporation	1.73%	565,191
16	TCBI	Texas Capital Bancshares, Inc.	1.72%	176,282
17	JBTM	JBT Marel Corporation	1.67%	104,783
18	OSW	OneSpaWorld Holdings Limited	1.67%	760,897
19	COLM	Columbia Sportswear Company	1.64%	165,319
20	PATK	Patrick Industries, Inc.	1.59%	144,126
21	JHG	Janus Henderson Group plc	1.58%	333,825
22	STO: THULE	Thule Group AB (publ)	1.57%	417,274
23	ETR: RAA	RATIONAL Aktiengesellschaft	1.56%	14,285
24	BIT: IP	Interpump Group S.p.A.	1.51%	323,981
25	LON: EMG	Man Group Plc	1.38%	4,115,384
26	SWX: LOGN	Logitech International S.A.	1.37%	124,175
27	HEL: HUH1V	Huhtamäki Oyj	1.34%	288,328
28	SWX: MOVE	Medacta Group SA	1.32%	70,626
29	SWX: BUCN	Bucher Industries AG	1.27%	23,230
30	VOYA	Voya Financial, Inc.	1.20%	135,674
31	KN	Knowles Corporation	1.19%	600,672
32	MLR	Miller Industries, Inc.	1.18%	213,796
33	FRPT	Freshpet, Inc.	1.17%	108,018
34	NSE: EXIDEIND	Exide Industries Limited	1.14%	2,076,774
35	TYO: 6028	TechnoPro Holdings, Inc.	1.14%	392,900
36	HI	Hillenbrand, Inc.	1.13%	359,542
37	BIT: SL	Sanlorenzo S.p.A.	1.12%	272,907
38	LANC	Lancaster Colony Corporation	1.09%	47,843
39	MAN	ManpowerGroup Inc.	1.05%	138,937
40	AMS: SBMO	SBM Offshore N.V.	1.00%	358,361
41	MIDD	The Middleby Corporation	0.98%	49,456
42	EBR: BAR	Barco NV	0.97%	581,204
43	TSX: CF	Canaccord Genuity Group Inc.	0.97%	1,271,000
44	TSX: ATH	Athabasca Oil Corporation	0.97%	1,909,300
45	ETR: GXI	Gerresheimer AG	0.93%	93,726
46	ICLR	ICON Public Limited Company	0.91%	39,972
47	TYO: 7599	IDOM Inc.	0.90%	860,300
48	NATL	NCR Atleos Corporation	0.88%	254,946
49	LON: GRG	Greggs plc	0.87%	296,291
50	LIND	Lindblad Expeditions Holdings, Inc.	0.82%	680,433
51	EPA: KOF	Kaufman & Broad S.A.	0.81%	178,798
52	SONO	Sonos, Inc.	0.81%	579,824
53	FEVR.L	Fevertree Drinks PLC	0.80%	583,155
54	KRX: 138930	BNK Financial Group Inc.	0.80%	871,410
55	SGX: DCRU	Digital Core REIT	0.75%	10,873,600
56	SBCF	Seacoast Banking Corporation of Florida	0.75%	222,740
57	HCSG	Healthcare Services Group, Inc.	0.75%	565,737
58	ETR: JEN	Jenoptik AG	0.72%	264,567
59	HKG: 0303	Vtech Holdings Limited	0.71%	742,200
60	STO: DOM	Dometic Group AB (publ)	0.71%	1,263,517
61	TPE: 9914	Merida Industry Co., Ltd.	0.70%	1,175,000
62	HKG: 1368	Xtep International Holdings Limited	0.70%	8,177,678
63	HKG: 1882	Haitian International Holdings Limited	0.69%	2,001,000
64	LEVI	Levi Strauss & Co.	0.68%	333,147
65	NZE: SUM	Summerset Group Holdings Limited	0.68%	810,383
66	COCO	The Vita Coco Company, Inc.	0.68%	169,345
67	TYO: 9744	MEITEC Group Holdings Inc.	0.68%	265,600
68	NSE: CESC	CESC Limited	0.65%	2,784,368
69	VYX	NCR Voyix Corporation	0.65%	509,893
70	TPE: 8464	Nien Made Enterprise Co., LTD.	0.61%	390,000
71	LON: PSN	Persimmon Plc	0.60%	298,433
72	LON: SVS	Savills plc	0.60%	370,962
73	KRX: 139130	DGB Financial Group Co., Ltd.	0.59%	741,457
74	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.59%	2,794,000
75	LON: OXIG	Oxford Instruments plc	0.59%	200,088
76	LAD	Lithia Motors, Inc.	0.57%	14,886
77	GRDN	Guardian Pharmacy Services, Inc.	0.57%	203,575
78	TPE: 3044	Tripod Technology Corporation	0.56%	717,000
79	TYO: 7956	Pigeon Corporation	0.53%	330,100
80	MGPI	MGP Ingredients, Inc.	0.53%	137,900
81	TYO: 2201	Morinaga&Co., Ltd.	0.52%	239,100
82	TYO: 6407	CKD Corporation	0.52%	290,200
83	TYO: 5930	Bunka Shutter Co., Ltd.	0.51%	312,700
84	ARCO	Arcos Dorados Holdings Inc.	0.51%	483,496
85	WMS	Advanced Drainage Systems, Inc.	0.51%	35,645
86	BIT: CRL	Carel Industries S.p.A.	0.48%	201,236
87	TYO: 6652	IDEC Corporation	0.47%	221,500
88	SEE	Sealed Air Corporation	0.46%	122,355
89	AMS: INPST	InPost S.A.	0.45%	232,824
90	SWX: TECN	Tecan Group AG	0.44%	17,824
91	SKX	Skechers U.S.A., Inc.	0.43%	58,342
92	ASX: NSR	National Storage REIT	0.43%	2,358,116
93	LON: WOSG	Watches of Switzerland Group PLC	0.42%	591,731
94	DECK	Deckers Outdoor Corporation	0.33%	22,887
95	WGO	Winnebago Industries, Inc.	0.30%	66,549
96	BVMF: CAML3	Camil Alimentos S.A.	0.18%	2,061,800
97	n/a	Jpy	0.10%	n/a
98	n/a	Krw	0.06%	n/a
99	n/a	Hkd	0.02%	n/a
100	n/a	Brl	0.01%	n/a
101	n/a	Usd	-0.12%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.86%
Cash	4.14%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	23.55%
Industrials	19.86%
Financials	14.31%
Information Technology	12.13%
Health Care	10.56%
Materials	6.61%
Consumer Staples	5.18%
Other	4.97%
Real Estate	1.55%
Energy	1.28%

Country Breakdown

Sector	% Weight
United States	41.71%
Japan	8.55%
United Kingdom	5.67%
Taiwan	5.47%
Other	4.92%
Italy	4.85%
Switzerland	4.08%
Germany	3.64%
Brazil	3.05%
Sweden	2.55%
Belgium	2.07%
Netherlands	1.90%
Canada	1.89%
Hong Kong	1.74%
Finland	1.68%
Bahamas	1.56%
Korea	1.39%
Ireland	1.08%
Hungary	0.92%
Israel	0.84%
Denmark	0.39%
Singapore	0.05%