Templeton Global Smaller Comp Fd's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
NCR Corp.	Templeton Global Smaller Comp Fd	15.75	509,893	0.36%	0.00	8.0 M
John Bean Technologies Corp	Templeton Global Smaller Comp Fd	125.96	104,783	0.33%	0.00	13.2 M
AllianceBernstein Holding Lp - Unit	Templeton Global Smaller Comp Fd	38.37	382,165	0.35%	0.01	14.7 M
Alamo Group Inc.	Templeton Global Smaller Comp Fd	180.84	81,215	0.67%	0.00	14.7 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A	Templeton Global Smaller Comp Fd	8.15	483,496	0.23%	0.00	3.9 M
Academy Sports and Outdoors Inc	Templeton Global Smaller Comp Fd	46.07	66,392	0.10%	0.00	3.1 M
Vita Coco Company Inc (The)	Templeton Global Smaller Comp Fd	29.85	123,111	0.22%	NEW	3.7 M
Columbia Sportswear Co.	Templeton Global Smaller Comp Fd	75.30	165,319	0.30%	0.01	12.4 M
Deckers Outdoor Corp.	Templeton Global Smaller Comp Fd	111.56	22,887	0.02%	0.00	2.6 M
Leonardo DRS Inc.	Templeton Global Smaller Comp Fd	32.83	454,268	0.17%	0.00	14.9 M
Freshpet Inc	Templeton Global Smaller Comp Fd	84.39	108,018	0.22%	-0.01	9.1 M
Huntington Bancshares, Inc.	Templeton Global Smaller Comp Fd	14.79	991,417	0.07%	0.00	14.7 M
Healthcare Services Group, Inc.	Templeton Global Smaller Comp Fd	10.35	565,737	0.77%	0.00	5.9 M
Hillenbrand Inc	Templeton Global Smaller Comp Fd	24.96	359,542	0.51%	0.00	9.0 M
Icon Plc	Templeton Global Smaller Comp Fd	179.07	39,972	0.05%	0.00	7.2 M
Integer Holdings Corp	Templeton Global Smaller Comp Fd	116.95	119,346	0.36%	-0.03	14.0 M
JBT Marel Corp.	Templeton Global Smaller Comp Fd	122.24	104,783	0.20%	NEW	12.8 M
Janus Henderson Group plc	Templeton Global Smaller Comp Fd	35.98	333,825	0.21%	0.00	12.0 M
Jones Lang Lasalle Inc.	Templeton Global Smaller Comp Fd	245.90	54,890	0.12%	0.00	13.5 M
Knowles Corp	Templeton Global Smaller Comp Fd	15.35	600,672	0.69%	0.00	9.2 M
Lithia Motors, Inc. - Ordinary Shares - Class A	Templeton Global Smaller Comp Fd	289.88	14,886	0.06%	0.00	4.3 M
Lancaster Colony Corp.	Templeton Global Smaller Comp Fd	174.79	47,843	0.17%	0.00	8.4 M
LCI Industries	Templeton Global Smaller Comp Fd	87.40	37,461	0.15%	0.00	3.3 M
Levi Strauss & Co. - Ordinary Shares Cls A	Templeton Global Smaller Comp Fd	15.69	333,147	0.08%	0.00	5.2 M
Lindblad Expeditions Holdings Inc	Templeton Global Smaller Comp Fd	9.53	680,433	1.25%	0.00	6.5 M
Logitech International S.A.	Templeton Global Smaller Comp Fd	86.95	124,175	0.08%	-0.01	10.8 M
ManpowerGroup	Templeton Global Smaller Comp Fd	58.66	138,937	0.30%	0.00	8.2 M
MGP Ingredients, Inc.	Templeton Global Smaller Comp Fd	29.22	137,900	0.65%	0.02	4.0 M
Middleby Corp.	Templeton Global Smaller Comp Fd	152.76	45,537	0.08%	0.00	7.0 M
Miller Industries Inc.	Templeton Global Smaller Comp Fd	42.43	213,796	1.87%	0.00	9.1 M
NCR Atleos Corp	Templeton Global Smaller Comp Fd	26.59	254,946	0.35%	0.00	6.8 M
OneSpaWorld Holdings Limited	Templeton Global Smaller Comp Fd	16.47	760,897	0.73%	-0.15	12.5 M
Patrick Industries, Inc.	Templeton Global Smaller Comp Fd	83.90	144,126	0.43%	0.14	12.1 M
Seacoast Banking Corp. Of Florida	Templeton Global Smaller Comp Fd	25.49	164,557	0.19%	0.00	4.2 M
Sealed Air Corp.	Templeton Global Smaller Comp Fd	29.00	122,355	0.08%	-0.08	3.5 M
Skechers U S A, Inc. - Ordinary Shares - Class A	Templeton Global Smaller Comp Fd	57.01	58,342	0.04%	-0.01	3.3 M
Sonos Inc	Templeton Global Smaller Comp Fd	10.78	579,824	0.49%	0.01	6.3 M
Texas Capital Bancshares, Inc.	Templeton Global Smaller Comp Fd	73.79	176,282	0.38%	0.00	13.0 M
Trimas Corporation	Templeton Global Smaller Comp Fd	23.33	565,191	1.39%	0.00	13.2 M
Trustco Bank Corp.	Templeton Global Smaller Comp Fd	30.50	441,870	2.32%	0.00	13.5 M
Voya Financial Inc	Templeton Global Smaller Comp Fd	67.27	135,674	0.14%	0.00	9.1 M
NCR Voyix Corp	Templeton Global Smaller Comp Fd	10.01	509,893	0.37%	0.02	5.1 M
Winnebago Industries, Inc.	Templeton Global Smaller Comp Fd	34.75	66,549	0.23%	0.00	2.3 M
Advanced Drainage Systems Inc	Templeton Global Smaller Comp Fd	108.21	35,645	0.05%	0.00	3.9 M
Brunswick Corp.		53.49	-	Investor holds below 1%
Acadia Healthcare Company Inc		30.12	-	Investor holds below 1%
Avanos Medical Inc		13.95	-	Investor holds below 1%
Crown Holdings, Inc.		88.20	-	Investor holds below 1%

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Templeton Global Smaller Comp Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Templeton Global Smaller Comp Fd publicly holds 44 stocks with a net worth of over US$ 373.9 M.

These are shares held by Templeton Global Smaller Comp Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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