FundWatcher
TEMGX
Templeton Global Smaller Companies Fund
Templeton Global Smaller Companies Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US DOLLARS 0 22,100,000 22,100,000 2.66% $22.10M
MYR/USD FORWARD 0 20,000,000 20,000,000 2.40% $20.00M
ILLUMINA INC 0 118,210 118,210 1.91% $15.89M
LOCALIZA RENT A CAR SA 0 1,412,600 1,412,600 1.68% $13.99M
CUBESMART 0 329,955 329,955 1.63% $13.57M
ADES HOLDING CO 0 2,551,435 2,551,435 1.46% $12.15M
TIMKEN CO 0 95,514 95,514 1.24% $10.35M
SUNRESIN NEW -A 0 944,925 944,925 1.24% $10.29M
LEONARDO DRS INC 0 216,198 216,198 1.13% $9.38M
CABOT CORP 0 115,615 115,615 1.06% $8.80M
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS 0 249,800 249,800 0.72% $6.03M
JFROG LTD 0 143,974 143,974 0.69% $5.78M
GREENTOWN SERVIC 0 5,516,000 5,516,000 0.37% $3.07M
Saudi Riyal 0 3,207,907 3,207,907 0.10% $855.24K
LOCALIZA RENT A 0 54,329 54,329 0.06% $517.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RRP FNMA 30YR REPO 31,000,000 0 -31,000,000 0.00% -$31.00M
RRP VERIZON COM 20,000,000 0 -20,000,000 0.00% -$20.00M
ALLIANCEBERNSTEIN HOLDING LP 375,765 0 -375,765 0.00% -$15.52M
LOGITECH INTL SA REG 124,175 0 -124,175 0.00% -$14.00M
RATIONAL Aktiengesellschaft 14,285 0 -14,285 0.00% -$10.68M
TSUMURA & CO 414,000 0 -414,000 0.00% -$10.36M
HUHTAMAKI OYJ 288,328 0 -288,328 0.00% -$9.94M
Icon Public Limited Company 52,572 0 -52,572 0.00% -$9.73M
VOYA FINANCIAL INC 135,674 0 -135,674 0.00% -$9.54M
NATIONAL STORAGE 5,293,927 0 -5,293,927 0.00% -$9.40M
BUCHER INDUS-REG 19,789 0 -19,789 0.00% -$8.82M
EXIDE INDUSTRIES LTD 2,076,774 0 -2,076,774 0.00% -$8.73M
MORINAGA & CO 464,700 0 -464,700 0.00% -$7.95M
IM FINANCIAL GRO 741,457 0 -741,457 0.00% -$7.23M
IDOM INC 860,300 0 -860,300 0.00% -$7.03M
OneSpaWorld Holdings Ltd. 314,014 0 -314,014 0.00% -$6.41M
XTEP INTL 8,551,516 0 -8,551,516 0.00% -$6.19M
MARZETTI COMPANY/THE 36,930 0 -36,930 0.00% -$6.17M
HAITIAN INTL 2,001,000 0 -2,001,000 0.00% -$5.62M
LINDBLAD EXPEDITIONS HOLDINGS 436,796 0 -436,796 0.00% -$5.25M
CKD CORP 290,200 0 -290,200 0.00% -$4.81M
BUNKA SHUTTER CO 312,700 0 -312,700 0.00% -$4.25M
AMOREPACIFIC HOL 219,264 0 -219,264 0.00% -$4.25M
VESUVIUS PLC 835,395 0 -835,395 0.00% -$4.23M
JANUS HENDERSON GROUP PLC 88,992 0 -88,992 0.00% -$3.89M
MEITEC GROUP HOL 174,100 0 -174,100 0.00% -$3.86M
SENTINELONE INC 235,997 0 -235,997 0.00% -$3.83M
NIHON M and A CENTER HOLDINGS INC 795,500 0 -795,500 0.00% -$3.73M
KARNOV GROUP AB COMMON STOCK SEK.015385 340,299 0 -340,299 0.00% -$3.69M
CHICONY ELEC 911,000 0 -911,000 0.00% -$3.49M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRESHPET INC 108,018 241,904 133,886 2.45% $14.25M
CLASSYS INC 111,831 457,589 345,758 2.23% $14.08M
ADVANCED DRAINAGE SYSTEMS INC 78,777 107,953 29,176 2.22% $6.49M
CHARLES RIVER LABS INTL INC 92,523 99,989 7,466 2.14% $1.36M
SHARKNINJA INC 48,440 142,091 93,651 2.10% $12.73M
ALAMO GROUP INC 77,811 81,107 3,296 2.08% $4.84M
HUNTINGTON BANCSHARES INC 898,940 950,022 51,082 1.92% $1.31M
FLSMIDTH 65,726 178,352 112,626 1.90% $11.58M
ATHABASCA OIL CO 1,909,300 2,423,700 514,400 1.88% $5.04M
AMBIQ MICRO INC 163,761 487,104 323,343 1.80% $10.94M
HOWDEN JOINERY G 511,624 1,123,464 611,840 1.76% $8.94M
KANEKA CORP 116,300 357,300 241,000 1.45% $8.81M
SAVILLS PLC COMMON STOCK 370,962 881,476 510,514 1.45% $7.05M
SEACOAST BANKING CORP FLORIDA 250,113 380,008 129,895 1.42% $3.93M
SUMMERSET GROUP 1,455,094 1,732,956 277,862 1.33% $600.07K
OXFORD INSTR 201,933 301,304 99,371 1.29% $5.44M
TRIPOD TECH CORP 717,000 839,000 122,000 1.25% $3.35M
VTECH HLDGS LTD 997,700 1,252,900 255,200 1.24% $2.24M
ATLAS ENERGY SOLUTIONS INC 716,116 1,065,157 349,041 1.23% $4.08M
FEVERTREE DRINKS PLC 594,022 767,364 173,342 1.18% $3.53M
XP, Inc., Class A 246,382 444,163 197,781 1.15% $4.71M
DO & CO AG 21,256 34,758 13,502 1.06% $4.15M
MIURA CO LTD 213,900 390,500 176,600 0.97% $3.85M
NAYAX LTD 87,032 155,972 68,940 0.94% $3.99M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MEDACTA GROUP SA 70,626 66,496 -4,130 1.65% $103.84K
SIEGFRIED HO-REG 125,308 116,700 -8,608 1.56% $1.73M
PATRICK INDUSTRIES INC 144,126 104,464 -39,662 1.55% -$2.67M
TEXAS CAPITAL BANCSHARES INC 158,544 124,968 -33,576 1.43% -$2.39M
ASICS CORP 585,900 326,100 -259,800 1.20% -$4.04M
ONESPAWORLD HOLDINGS LTD 446,883 404,576 -42,307 1.05% -$414.83K
INTERPUMP SPA 323,981 186,206 -137,775 1.03% -$7.94M
BNK FINANCIAL GR 776,519 522,030 -254,489 0.87% -$741.80K
TRUSTCO BANK NY 398,182 80,334 -317,848 0.42% -$13.29M
ODDITY TECH LTD A 203,305 197,599 -5,706 0.28% -$6.47M
Franklin Institutional U.S. Government Money Market Fund 14,008,119 433,125 -13,574,994 0.05% -$13.57M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 32 0 -32 0.00% -$37
Won 77,807,183 -27 -77,807,210 0.00% -$52.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HEALTHCARE SERVS 957,153 957,153 0 2.50% $2.86M
TECHNOGYM SPA 848,143 848,143 0 2.23% $2.67M
Techtronic Industries Company Limited 1,143,790 1,143,790 0 2.23% $5.07M
JOHN BEAN TECHNOLOGIES CORP 115,516 115,516 0 2.14% $1.56M
JONES LANG LASALLE INC 48,051 48,051 0 1.82% -$487.24K
TRIMAS CORP 385,405 385,405 0 1.81% $1.93M
SONOS INC 859,230 859,230 0 1.59% -$2.72M
CANACCORD GENUITY GROUP INC COMMON STOCK 1,271,000 1,271,000 0 1.50% $1.79M
MAN GROUP PLC/JE 3,312,240 3,312,240 0 1.43% $2.87M
SUGI HD 494,600 494,600 0 1.37% -$302.15K
NCR ATLEOS CORP 254,946 254,946 0 1.36% $1.84M
GUARDIAN PHARMACY SERVICES INC 331,693 331,693 0 1.34% $1.40M
KNOWLES CORP 399,661 399,661 0 1.30% $1.87M
DE'LONGHI SPA 224,726 224,726 0 1.24% $735.91K
JENOPTIK AG 302,118 302,118 0 1.20% $3.05M
VITA COCO CO INC/THE 169,345 169,345 0 1.18% $787.45K
SANLORENZO SPA/A 226,458 226,458 0 1.07% $913.60K
AICA KOGYO CO LTD COMMON STOCK 342,300 342,300 0 1.05% $887.90K
LEVI STRAUSS and COMPANY CL A 333,147 333,147 0 0.89% $43.31K
STONEWEG EUROPE 3,577,100 3,577,100 0 0.86% $834.84K
GMO PAYMENT GATEWAY INC 120,800 120,800 0 0.75% -$1.51M
CAREL INDUSTRIES SPA 201,236 201,236 0 0.66% -$311.58K
CESC LTD 2,784,368 2,784,368 0 0.58% -$479.68K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 2 2 0 0.00% $0
INDIA RUPEE 0 0 0 0.00% $0
SWEDISH KRONA -0 -0 0 0.00% $0
SWISS FRANC -0 -0 0 0.00% $0
NEW ZEALAND DOLLAR -0 -0 0 0.00% $0
HONG KONG DOLLAR -3 -3 0 0.00% $0

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