Templeton Global Smaller Companies Fund (TGSAX) is an MF managed by Independent / Boutique. Its largest position is ROYAL BANK OF CANADA (RY), representing 2.69% of fund assets.
Templeton Global Smaller Companies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROYAL BANK OF CANADA
|
2.69% | $22,100,000.00 | 22,100,000 |
|
-
HEALTHCARE SERVICES GROUP INC
|
2.53% | $20,837,220.81 | 957,153 |
|
-
Freshpet, Inc.
|
2.48% | $20,428,792.80 | 241,904 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $20,000,000.00 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $18,599,572.93 | 848,143 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $18,555,782.17 | 457,589 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $18,524,458.50 | 1,143,790 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.25% | $18,496,667.02 | 107,953 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
2.17% | $17,847,036.61 | 99,989 |
|
-
JBT MAREL Corp
|
2.16% | $17,789,464.00 | 115,516 |
|
-
SharkNinja, Inc.
|
2.12% | $17,458,721.17 | 142,091 |
|
-
ALAMO GROUP INC
|
2.11% | $17,318,777.71 | 81,107 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.94% | $15,960,369.60 | 950,022 |
|
-
ILLUMINA, INC.
|
1.93% | $15,894,516.60 | 118,210 |
|
-
FLSMIDTH & CO. A/S
|
1.92% | $15,788,569.55 | 178,352 |
|
-
ATHABASCA OIL CORP
|
1.91% | $15,671,737.84 | 2,423,700 |
|
-
JONES LANG LASALLE INC
|
1.84% | $15,162,493.05 | 48,051 |
|
-
TRIMAS CORP
|
1.83% | $15,061,627.40 | 385,405 |
|
-
Ambiq Micro, Inc.
|
1.82% | $14,954,092.80 | 487,104 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $14,639,391.01 | 1,123,464 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $13,986,847.95 | 1,412,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $13,740,152.66 | 66,496 |
|
-
CubeSmart
|
1.65% | $13,574,348.70 | 329,955 |
|
-
Sonos Inc
|
1.61% | $13,232,142.00 | 859,230 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $12,977,345.65 | 116,700 |
|
-
PATRICK INDUSTRIES INC
|
1.57% | $12,931,598.56 | 104,464 |
|
-
CANACCORD GENUITY GROUP INC.
|
1.52% | $12,476,588.10 | 1,271,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $12,151,174.72 | 2,551,435 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $12,076,871.83 | 357,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $12,045,520.27 | 881,476 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $11,933,749.21 | 3,312,240 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.45% | $11,909,450.40 | 124,968 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.44% | $11,825,848.96 | 380,008 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $11,370,114.94 | 494,600 |
|
-
NCR Atleos Corp
|
1.37% | $11,289,008.88 | 254,946 |
|
-
Guardian Pharmacy Services, Inc.
|
1.35% | $11,115,032.43 | 331,693 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $11,081,215.58 | 1,732,956 |
|
-
Knowles Corp
|
1.32% | $10,858,789.37 | 399,661 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $10,719,781.66 | 301,304 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $10,363,544.37 | 839,000 |
|
-
TIMKEN CO
|
1.26% | $10,351,807.32 | 95,514 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $10,319,532.10 | 1,252,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $10,303,143.11 | 224,726 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $10,288,227.90 | 944,925 |
|
-
Atlas Energy Solutions Inc.
|
1.25% | $10,257,461.91 | 1,065,157 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $9,993,568.23 | 326,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $9,979,582.71 | 302,118 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $9,855,336.04 | 767,364 |
|
-
Vita Coco Company, Inc.
|
1.20% | $9,832,170.70 | 169,345 |
|
-
XP Inc.
|
1.16% | $9,562,829.39 | 444,163 |
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