# EDGAR Filing Document

**Accession Number:** 0000350900
**File Stem:** 0002071691-25-003365
**Filing Date:** 2025-10
**Character Count:** 36888
**Document Hash:** 1c61fabda6115b3e91329d5c0c0d3b72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003365.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002071691-25-003365

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GLOBAL SMALLER COMPANIES FUND
- **CENTRAL INDEX KEY:** 0000350900

**ORGANIZATION NAME:**
- **EIN:** 592098933
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03143
- **FILM NUMBER:** 251418357

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545277500

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON GLOBAL SMALLER COMPANIES FUND INC
- **DATE OF NAME CHANGE:** 19961112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON SMALLER COMPANIES GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPLETON GLOBAL FUNDS INC
- **DATE OF NAME CHANGE:** 19910115

## Series and Classes Contracts Data

### Templeton Global Smaller Companies Fund (Series ID: S000008758)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023841 | Class A       | TEMGX           |
| C000023842 | Class C       | TESGX           |
| C000023843 | Advisor Class | TGSAX           |
| C000128753 | Class R6      | FBOGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Templeton Global Smaller Companies Fund

- **b. Investment Company Act file number:** 811-03143

- **c. CIK number of Registrant:** 0000350900

- **d. LEI of Registrant:** 54930082GM0R0XO8CD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Templeton Global Smaller Companies Fund

- **b. EDGAR series identifier (if any):** S000008758

- **c. LEI of Series:** 54930082GM0R0XO8CD89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $833128263.83

**Total Liabilities:** $1553884.09

**Net Assets:** $831574379.74

**Cash Not Reported:** $91691.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128753 | 4.11%                | 0.83%                | 4.74%                |
| Class ID C000023843 | 4.10%                | 0.73%                | 4.84%                |
| Class ID C000023842 | 4.00%                | 0.68%                | 4.71%                |
| Class ID C000023841 | 4.02%                | 0.73%                | 4.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1034781.53              | $29824761.51                               |
| Month 2  | $-8507396.57             | $14231610.99                               |
| Month 3  | $6511661.24              | $30740950.80                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNK Financial Group, Inc.                      | BNK Financial Group, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    871410 | NS      | $9010609.24   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos, Inc.                                    | Sonos, Inc.                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    579824 | NS      | $8071150.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                  | Nien Made Enterprise Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    390000 | NS      | $5489836.44   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                             | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |  12100000 | PA      | $12100000.00  | 1.46%             | 2025-09-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                    | Huntington Bancshares, Inc.                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    991417 | NS      | $17657136.77  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                      | Vita Coco Co., Inc. (The)                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    169345 | NS      | $6052390.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                         | Integer Holdings Corp.                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    117231 | NS      | $12645707.97  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                         | Brunello Cucinelli SpA                           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    125055 | NS      | $14465582.33  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments plc                         | Oxford Instruments plc                           | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    201933 | NS      | $5026697.34   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                                 | Freshpet, Inc.                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    108018 | NS      | $6029564.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                       | ICON plc                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     39972 | NS      | $7112617.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd.         | Digital Core REIT Management Pte. Ltd.           | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |  10873600 | NS      | $5543895.07   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                            | Interpump Group SpA                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    323981 | NS      | $15396073.54  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                                  | Man Group plc                                    | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   4319556 | NS      | $9544861.93   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                            | Athabasca Oil Corp.                              | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1909300 | NS      | $8369305.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                        | Tripod Technology Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    717000 | NS      | $7498024.98   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     49456 | NS      | $6768053.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                  | Stoneweg Europe Stapled Trust                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3577100 | NS      | $6486516.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                             | Leonardo DRS, Inc.                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     95192 | NS      | $3965698.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                             | TrustCo Bank Corp.                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441870 | NS      | $17582007.30  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    124175 | NS      | $12857079.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                       | Jones Lang LaSalle, Inc.                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     54890 | NS      | $16772737.30  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                | Healthcare Services Group, Inc.                  | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    739700 | NS      | $11546717.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA                                 | Sanlorenzo SpA                                   | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    272907 | NS      | $10437357.58  | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsumura & Co.                                  | Tsumura & Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    479300 | NS      | $11526226.38  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks plc                           | Fevertree Drinks plc                             | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    590074 | NS      | $6466975.95   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                    | Jenoptik AG                                      | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    264567 | NS      | $5265933.10   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     35645 | NS      | $5131810.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                               | SharkNinja, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48440 | NS      | $5665542.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                 | Thule Group AB                                   | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    417274 | NS      | $11703080.47  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Seacoast Banking Corp. of Florida              | Seacoast Banking Corp. of Florida                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    222740 | NS      | $6929441.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    119088 | NS      | $6635583.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                | JBT Marel Corp.                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    104783 | NS      | $15014356.07  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                             | Levi Strauss & Co., Class A                      | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    333147 | NS      | $7452498.39   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                       | Barco NV                                         | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |    581204 | NS      | $9535430.65   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                           | Siegfried Holding AG                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    125308 | NS      | $13151516.00  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                  | Huhtamaki OYJ                                    | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    288328 | NS      | $10242242.21  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                            | Morinaga & Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239100 | NS      | $4338838.39   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group plc               | Watches of Switzerland Group plc                 | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    591731 | NS      | $2611619.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.                  | Summerset Group Holdings Ltd.                    | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |   1179912 | NS      | $7650019.04   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                               | Utz Brands, Inc.                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249120 | NS      | $3343190.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                           | Carel Industries SpA                             | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    201236 | NS      | $5486699.98   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Pharmacy Services, Inc.               | Guardian Pharmacy Services, Inc., Class A        | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331693 | NS      | $8763329.06   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp.                                    | Asics Corp.                                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    655400 | NS      | $17618196.31  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Miller Industries, Inc.                        | Miller Industries, Inc.                          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    213796 | NS      | $8998673.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius plc                                   | Vesuvius plc                                     | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    820279 | NS      | $4144279.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                             | Kaufman & Broad SA                               | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |    178798 | NS      | $5996510.00   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs plc                                     | Greggs plc                                       | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    303301 | NS      | $6468659.04   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills plc                                    | Savills plc                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    370962 | NS      | $4562669.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein Holding LP                   | AllianceBernstein Holding LP                     | CUSIP: 01881G106<br>LEI: N/A                  | Long             |  |  | US        |    375765 | NS      | $14872778.70  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.            | Haitian International Holdings Ltd.              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   2001000 | NS      | $5672569.49   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                      | CKD Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290200 | NS      | $4761480.90   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                          | National Storage REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3932185 | NS      | $6189049.63   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                       | Patrick Industries, Inc.                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    144126 | NS      | $16120493.10  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd.                                      | CESC Ltd.                                        | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |   2784368 | NS      | $4806402.27   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co. A/S                             | FLSmidth & Co. A/S                               | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     65726 | NS      | $4490510.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 2000 ETF                       | iShares Russell 2000 ETF                         | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |     54427 | NS      | $12799597.59  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd.                            | VTech Holdings Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    742200 | NS      | $5995809.89   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group plc                      | Janus Henderson Group plc                        | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    333825 | NS      | $14795124.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                      | OneSpaWorld Holdings Ltd.                        | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    314014 | NS      | $7087295.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                 | De' Longhi SpA                                   | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    121388 | NS      | $4251570.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group, Inc.                  | Canaccord Genuity Group, Inc.                    | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |   1271000 | NS      | $9412072.67   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.                    | MEITEC Group Holdings, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265600 | NS      | $5885480.95   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co. Ltd.                    | iM Financial Group Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    741457 | NS      | $7297048.34   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                  | Persimmon plc                                    | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    298433 | NS      | $4287922.89   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings, Inc.                   | Arcos Dorados Holdings, Inc., Class A            | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | VG        |    672171 | NS      | $4705197.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                          | Exide Industries Ltd.                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |   2076774 | NS      | $9338309.22   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                               | Medacta Group SA                                 | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     70626 | NS      | $12858404.94  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                               | NCR Atleos Corp.                                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    254946 | NS      | $10100960.52  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Corporate & Investment Bank SA | Credit Agricole Corporate and Investment Bank SA | CUSIP: N/A<br>LEI: 1VUV7VQFKUOQSJ21A208       | Long             | STIV             | CORP              | FR        |  19000000 | PA      | $19000000.00  | 2.28%             | 2025-09-02      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Rational AG                                    | Rational AG                                      | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |     14285 | NS      | $10648227.61  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                   | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1143790 | NS      | $14791947.92  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14886 | NS      | $5011818.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                  | Knowles Corp.                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    399661 | NS      | $8532762.35   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                | Gerresheimer AG                                  | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     81494 | NS      | $4115155.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Texas Capital Bancshares, Inc.                 | Texas Capital Bancshares, Inc.                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    176282 | NS      | $15260732.74  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                   | TriMas Corp.                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    466644 | NS      | $18045123.48  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                     | DO & CO AG                                       | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     21256 | NS      | $5649058.26   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Co. (The)                             | Marzetti Co. (The)                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     47843 | NS      | $8736131.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     67774 | NS      | $2200621.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                 | Tecan Group AG                                   | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     20387 | NS      | $4210185.95   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                         | Bunka Shutter Co. Ltd.                           | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    312700 | NS      | $5512170.81   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                                     | IDOM, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    860300 | NS      | $5847445.74   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd.               | Xtep International Holdings Ltd.                 | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |   8317833 | NS      | $7109483.91   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    135674 | NS      | $10187760.66  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                              | Alamo Group, Inc.                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     81215 | NS      | $17173723.90  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                              | Ambiq Micro, Inc.                                | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163761 | NS      | $6502949.31   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                      | InPost SA                                        | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    340202 | NS      | $4944928.40   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                      | OneSpaWorld Holdings Ltd.                        | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    446883 | NS      | $10086149.31  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.            | Lindblad Expeditions Holdings, Inc.              | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    680433 | NS      | $9920713.14   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                           | Bucher Industries AG                             | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     19789 | NS      | $9401947.82   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                  | Technogym SpA                                    | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |   1097784 | NS      | $18747676.11  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                                   | Pigeon Corp.                                     | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    330100 | NS      | $4033543.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                       | TechnoPro Holdings, Inc.                         | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    243100 | NS      | $7936837.18   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Templeton Global Smaller Companies Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer