TG

Templeton Global Smaller Companies Fund | FBOGX

Mutual Fund
TEMPLETON GLOBAL SMALLER COMPANIES FUND
Last update 2024-10-23 100 Stocks (3 new)
Value $877.00 Mil Turnover 2 %
Countries:
Top Holdings: XSWX:SFZN(2.18%)FRPT(2.12%)ITGR(2.11%)TSE:7936(2.07%)TSE:4540(1.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Templeton Global Smaller Compa... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:SFZN 		Siegfried Holding AG
14,455
19071.140
-8.96%
2.180
-0.17%
0.330
+13.91%
+32.01%
4905.608
Drug Manufacturers
FRPT 		Freshpet Inc
136,613
18579.370
-2.07%
2.120
-0.04%
0.280
+21.00%
+80.33%
7593.579
Consumer Packaged Goods
ITGR 		Integer Holdings Corp
142,348
18515.200
-4.32%
2.110
-0.09%
0.420
+19.45%
+38.03%
4587.207
Medical Devices & Instruments
TSE:7936 		ASICS Corp
912,700
18110.200
-19.88%
2.070
-0.37%
0.130
+20.82%
+137.13%
1866999.479
Manufacturing - Apparel & Accessories
TSE:4540 		Tsumura & Co
616,800
17074.260
0%
1.950
0%
0.810
+30.68%
+85.55%
363871.017
Drug Manufacturers
MIL:TGYM 		Technogym SpA
1,563,557
16937.040
0%
1.930
0%
0.790
+16.72%
+18.75%
2085.223
Travel & Leisure
XTER:RAA 		Rational AG
16,473
16627.010
0%
1.900
0%
0.140
+0.69%
+26.82%
9920.325
Industrial Products
HBAN 		Huntington Bancshares Inc
1,083,647
16222.200
0%
1.850
0%
0.070
+29.54%
+40.80%
25119.109
Banks
TRST 		Trustco Bank Corp N Y
441,870
15394.750
0%
1.760
0%
2.320
+12.12%
+20.19%
683.615
Banks
HKSE:00669 		Techtronic Industries Co Ltd
1,143,790
15325.230
0%
1.750
0%
0.060
+13.35%
+20.05%
200816.238
Industrial Products

Templeton Global Smaller Companies Fund's Historical Top Holdings Breakdowns

Templeton Global Smaller Companies Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JLL 		Jones Lang LaSalle Inc2024-08-31Reduce
-0.60%
●
196.27 ($225.7) 259.04
$269.06
19.21%
Reduce -31.53%
54,890
-25,277
ACHC 		Acadia Healthcare Co Inc2024-08-31New Buy
+0.56%
●
64.16 ($69.87) 81.93
$40.82
-41.58%
New holding
60,218
60,218
XKRX:287410 		Jeisys Medical Inc2024-08-31Sold Out
-0.52%
●
10760 (₩12768.2) 13000
₩12,900.00
1.03%
Sold Out
0
-519,985
TSX:CWB 		Canadian Western Bank2024-08-31Reduce
-0.39%
●
24.89 (C$43.7) 52.42
C$58.00
32.72%
Reduce -39.65%
274,724
-180,487
TSE:7936 		ASICS Corp2024-08-31Reduce
-0.37%
●
1834.5 (円2428.59) 2875.5
円2,608.50
7.41%
Reduce -19.88%
912,700
-226,500
TSE:215A 		Timee Inc2024-08-31New Buy
+0.36%
●
1235 (円1748.73) 2128
円1,035.00
-40.81%
New holding
224,900
224,900
DGTCF 		Digital Core REIT2024-08-31New Buy
+0.33%
●
0.53 ($0.6) 0.68
$0.58
-3.58%
New holding
4,679,900
4,679,900
XTER:ADN1 		Adesso SE2024-08-31Reduce
-0.31%
●
65.5 (€84.89) 101.4
€70.20
-17.30%
Reduce -66.51%
12,216
-24,258
NSE:EXIDEIND 		Exide Industries Ltd2024-08-31Reduce
-0.31%
●
455.45 (₹531.38) 579.65
₹437.05
-17.75%
Reduce -16.1%
2,372,564
-455,272
XAMS:SBMO 		SBM Offshore NV2024-08-31Reduce
-0.25%
●
13.49 (€14.88) 17.07
€17.81
19.69%
Reduce -15.81%
742,447
-139,375

Templeton Global Smaller Companies Fund Total Holding History ($B)

To

Templeton Global Smaller Companies Fund's Asset Allocation

To

Templeton Global Smaller Companies Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Templeton Global Smaller Companies Fund's Hypothetical Growth since 2024-08-31

Templeton Global Smaller Companies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Templeton Global Smaller Companies Fund's Holdings Heat Map

Size field:

Templeton Global Smaller Companies Fund's Holdings Bubble Chart

Templeton Global Smaller Companies Fund News

  • 1

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