# EDGAR Filing Document

**Accession Number:** 0000350900
**File Stem:** 0002071691-26-008651
**Filing Date:** 2026-4
**Character Count:** 34209
**Document Hash:** 96ffb246b3676b48025413dc141d739d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008651.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26887740

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $834227405.22

**Total Liabilities:** $11878158.73

**Net Assets:** $822349246.49

**Delayed Delivery Securities:** $10230019.92

**Cash Not Reported:** $74054.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023841 | 0.50%                | 5.68%                | 1.49%                |
| Class ID C000023842 | 0.43%                | 5.57%                | 1.40%                |
| Class ID C000023843 | 0.54%                | 5.64%                | 1.58%                |
| Class ID C000128753 | 0.54%                | 5.65%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24624549.67             | $-22250970.20                              |
| Month 2  | $32577706.85             | $12164671.36                               |
| Month 3  | $8634320.49              | $4135807.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems, Inc.                          | Advanced Drainage Systems, Inc.                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    107953 | NS      | $18496667.02  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                        | Alamo Group, Inc.                                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     81107 | NS      | $17318777.71  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                                        | Ambiq Micro, Inc.                                        | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    487104 | NS      | $14954092.80  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Howden Joinery Group plc                                 | Howden Joinery Group plc                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   1123464 | NS      | $14639391.01  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments plc                                   | Oxford Instruments plc                                   | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    301304 | NS      | $10719781.66  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                              | Cabot Corp.                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    115615 | NS      | $8802926.10   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.           | Charles River Laboratories International, Inc.           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     99989 | NS      | $17847036.61  | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                                | CubeSmart                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329955 | NS      | $13574348.70  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                    | Daqo New Energy Corp.                                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    249800 | NS      | $6025176.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                           | Freshpet, Inc.                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    241904 | NS      | $20428792.80  | 2.48%             |  |  |  | No            |                  1 | 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      | $11115032.43  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.                          | Healthcare Services Group, Inc.                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    957153 | NS      | $20837220.81  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                              | Huntington Bancshares, Inc.                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    950022 | NS      | $15960369.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                           | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    118210 | NS      | $15894516.60  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                                          | JBT Marel Corp.                                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    115516 | NS      | $17789464.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle, Inc.                                 | Jones Lang LaSalle, Inc.                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     48051 | NS      | $15162493.05  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                            | Knowles Corp.                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    399661 | NS      | $10858789.37  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    186206 | NS      | $8561872.04   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co. A/S                                       | FLSmidth & Co. A/S                                       | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    178352 | NS      | $15788569.55  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo DRS, Inc.                                       | Leonardo DRS, Inc.                                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    216198 | NS      | $9380831.22   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                       | Levi Strauss & Co., Class A                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    333147 | NS      | $7382537.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                                               | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     34758 | NS      | $8850596.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                      | Aica Kogyo Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |    342300 | NS      | $8709896.15   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                              | Asics Corp.                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    326100 | NS      | $9993568.23   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                   | Sugi Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    494600 | NS      | $11370114.94  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                         | NCR Atleos Corp.                                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    254946 | NS      | $11289008.88  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                  | Tripod Technology Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    839000 | NS      | $10363544.37  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Energy Solutions, Inc.                             | Atlas Energy Solutions, Inc., Class A                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1065157 | NS      | $10257461.91  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaneka Corp.                                             | Kaneka Corp.                                             | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    357300 | NS      | $12076871.83  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co. Ltd.                                           | Miura Co. Ltd.                                           | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    390500 | NS      | $8046122.78   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                      | VTech Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1252900 | NS      | $10319532.10  | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Patrick Industries, Inc.                                 | Patrick Industries, Inc.                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    104464 | NS      | $12931598.56  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    224726 | NS      | $10303143.11  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Seacoast Banking Corp. of Florida                        | Seacoast Banking Corp. of Florida                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    380008 | NS      | $11825848.96  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                              | Sonos, Inc.                                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    859230 | NS      | $13232142.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                           | Texas Capital Bancshares, Inc.                           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    124968 | NS      | $11909450.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                                         | Timken Co. (The)                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     95514 | NS      | $10351807.32  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                             | TriMas Corp.                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    385405 | NS      | $15061627.40  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                       | TrustCo Bank Corp.                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80334 | NS      | $3484085.58   | 0.42%             |  |  |  | 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      | $9832170.70   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                | OneSpaWorld Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    314014 | NS      | $6760721.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                           | Techtronic Industries Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1143790 | NS      | $18524458.50  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group, Inc.                            | Canaccord Genuity Group, Inc.                            | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |   1271000 | NS      | $12476588.10  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                                | GMO Payment Gateway, Inc.                                | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    120800 | NS      | $6264479.81   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                   | Localiza Rent a Car SA                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   1412600 | NS      | $13986847.95  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills plc                                              | Savills plc                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    881476 | NS      | $12045520.27  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group, Inc.                                | BNK Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    522030 | NS      | $7228144.91   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.                            | Summerset Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |   1732956 | NS      | $11081215.58  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp.                                      | Athabasca Oil Corp.                                      | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   2423700 | NS      | $15671737.84  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co. Ltd.                         | Greentown Service Group Co. Ltd.                         | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |   5516000 | NS      | $3068310.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    848143 | NS      | $18599572.93  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    201236 | NS      | $5516506.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                              | Jenoptik AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    302118 | NS      | $9979582.71   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.                          | Sunresin New Materials Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    944925 | NS      | $10288227.90  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                                            | Man Group plc                                            | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   3312240 | NS      | $11933749.21  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     66496 | NS      | $13740152.66  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA                                           | Sanlorenzo SpA                                           | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    226458 | NS      | $8914721.54   | 1.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nayax Ltd.                                               | Nayax Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    155972 | NS      | $7851279.81   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd.                                                | CESC Ltd.                                                | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |   2784368 | NS      | $4843756.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co.                                         | Ades Holding Co.                                         | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |   2551435 | NS      | $12151174.72  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks plc                                     | Fevertree Drinks plc                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    767364 | NS      | $9855336.04   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         2 | OU      | $0.42         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                   | Localiza Rent a Car SA                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EP               | CORP              | BR        |     54329 | NS      | $517272.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    116700 | NS      | $12977345.65  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                            | Stoneweg Europe Stapled Trust                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3577100 | NS      | $7185392.31   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys, Inc.                                            | Classys, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    457589 | NS      | $18555782.17  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                              | Swiss Franc                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |    433125 | NS      | $433125.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                         | SharkNinja, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    142091 | NS      | $17458721.17  | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| XP, Inc.                                                 | XP, Inc., Class A                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    444163 | NS      | $9562829.39   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                         | Hong Kong Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -3 | OU      | $-0.41        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                      | Won                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |       -27 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                               | JFrog Ltd.                                               | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |    143974 | NS      | $5780556.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                                         | Oddity Tech Ltd., Class A                                | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |    197599 | NS      | $2325740.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| New Zealand Dollar                                       | New Zealand Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NZ        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                | OneSpaWorld Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     90562 | NS      | $1949799.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Riyal                                              | Saudi Riyal                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |   3207907 | OU      | $855236.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                            | Swedish Krona                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                     | Royal Bank of Canada                                     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |  22100000 | PA      | $22100000.00  | 2.69%             | 2026-03-02      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank            | Credit Agricole Corporate and Investment Bank SA         | CUSIP: N/A<br>LEI: 254900BN8XS34XZDJ223       | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $20000000.00  | 2.43%             | 2026-03-02      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer