# Portfolio overlap — FBOGX vs MASMX

Comparing **Templeton Global Smaller Companies Fund** (2026-02-28) and **Madison Small Cap Fund** (2026-04-30).

- Shared positions: 5
- Templeton Global Smaller Companies Fund covered by Madison Small Cap Fund: 0.06996979066114935128414766100
- Madison Small Cap Fund covered by Templeton Global Smaller Companies Fund: 0.06996979066114935128414766100

## Templeton Global Smaller Companies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US DOLLARS | 0.026555 |  |
| HEALTHCARE SERVS | 0.025038 |  |
| FRESHPET INC | 0.024547 |  |
| MYR/USD FORWARD | 0.024032 |  |
| TECHNOGYM SPA | 0.022349 |  |
| CLASSYS INC | 0.022296 |  |
| Techtronic Industries Company Limited | 0.022259 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.022225 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.021445 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.021376 |  |
| SHARKNINJA INC | 0.020978 |  |
| ALAMO GROUP INC | 0.020810 |  |
| HUNTINGTON BANCSHARES INC | 0.019178 |  |
| ILLUMINA INC | 0.019099 |  |
| FLSMIDTH | 0.018971 |  |
| ATHABASCA OIL CO | 0.018831 |  |
| JONES LANG LASALLE INC | 0.018219 |  |
| TRIMAS CORP | 0.018098 |  |
| AMBIQ MICRO INC | 0.017969 |  |
| HOWDEN JOINERY G | 0.017591 |  |
| LOCALIZA RENT A CAR SA | 0.016806 |  |
| MEDACTA GROUP SA | 0.016510 |  |
| CUBESMART | 0.016311 |  |
| SONOS INC | 0.015900 |  |
| SIEGFRIED HO-REG | 0.015593 |  |
| PATRICK INDUSTRIES INC | 0.015538 |  |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 0.014992 |  |
| ADES HOLDING CO | 0.014601 |  |
| KANEKA CORP | 0.014511 |  |
| SAVILLS PLC COMMON STOCK | 0.014474 |  |
| MAN GROUP PLC/JE | 0.014339 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.014310 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.014210 |  |
| SUGI HD | 0.013662 |  |
| NCR ATLEOS CORP | 0.013565 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.013356 |  |
| SUMMERSET GROUP | 0.013315 |  |
| KNOWLES CORP | 0.013048 | ✓ |
| OXFORD INSTR | 0.012881 |  |
| TRIPOD TECH CORP | 0.012453 |  |
| TIMKEN CO | 0.012439 |  |
| VTECH HLDGS LTD | 0.012400 |  |
| DE'LONGHI SPA | 0.012380 |  |
| SUNRESIN NEW -A | 0.012362 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.012325 |  |
| ASICS CORP | 0.012008 |  |
| JENOPTIK AG | 0.011991 |  |
| FEVERTREE DRINKS PLC | 0.011842 |  |
| VITA COCO CO INC/THE | 0.011814 |  |
| XP, Inc., Class A | 0.011491 |  |

## Madison Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.058827 |  |
| ENCOMPASS HEALTH CORP | 0.040224 |  |
| SCOTTS MIRACLE GRO CO | 0.036245 |  |
| KNOWLES CORP | 0.035600 | ✓ |
| HAYWARD HOLDINGS INC | 0.034850 |  |
| POWER INTEGRATIONS INC | 0.033588 |  |
| SHAKE SHACK INC - CLASS A | 0.032617 |  |
| CORE & MAIN IN-A | 0.032056 |  |
| HEALTHEQUITY INC | 0.027446 |  |
| VIAVI SOLUTIONS INC | 0.026698 |  |
| CARLISLE COS INC | 0.026530 |  |
| VF CORP | 0.024578 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.023838 | ✓ |
| CTS CORP | 0.022772 |  |
| ENTEGRIS INC | 0.022462 |  |
| MOELIS & CO-CL A | 0.022326 |  |
| LEONARDO DRS INC | 0.020137 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.019915 |  |
| HANOVER INSURANCE GROUP INC | 0.018419 |  |
| OPTION CARE HEALTH INC | 0.018257 |  |
| BOX INC- CLASS A | 0.018233 |  |
| COMMVAULT SYSTEMS INC | 0.018218 |  |
| MIRION TECHNOLOGIES INC-A | 0.018193 |  |
| WORKIVA INC | 0.018161 |  |
| REVOLVE GROUP INC | 0.018159 |  |
| CRANE CO | 0.017804 |  |
| HEXCEL CORPORATION | 0.016884 |  |
| EDGEWELL PERSONAL CARE CO | 0.016681 |  |
| PRIMO BRANDS CORP A | 0.016076 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015958 | ✓ |
| AAON INC | 0.015636 |  |
| MUELLER WATER PRODUCTS INC A | 0.015602 |  |
| CHARLES RIVER LABS INTL INC | 0.015382 | ✓ |
| GITLAB INC-CL A | 0.015373 |  |
| MEDPACE HOLDINGS INC | 0.014309 |  |
| MATADOR RESOURCES COMPANY | 0.013876 |  |
| PROCORE TECHNOLOGIES INC | 0.013841 |  |
| BRP GROUP INC-A | 0.012961 |  |
| OLIN CORP | 0.012373 |  |
| FORMFACTOR INC | 0.012329 |  |
| AMPLITUDE INC | 0.012279 |  |
| EAGLE MATERIALS INC | 0.012085 |  |
| ICU MEDICAL INC | 0.011839 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.011706 |  |
| CRANE NXT CO | 0.011084 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011005 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010818 |  |
| CELANESE CORP | 0.010470 |  |
| VERICEL CORP | 0.009583 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.005696 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008651` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/350900/000207169126008651/0002071691-26-008651-index.htm>
- N-PORT (fund B) — accession `0001410368-26-064083` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064083/0001410368-26-064083-index.htm>

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