# EDGAR Filing Document

**Accession Number:** 0000350900
**File Stem:** 0001752724-23-008680
**Filing Date:** 2023-1
**Character Count:** 72381
**Document Hash:** c3159a793d234975669c5e1710f01f7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-008680.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-008680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GLOBAL SMALLER COMPANIES FUND
- **CENTRAL INDEX KEY:** 0000350900
- **IRS NUMBER:** 592098933
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03143
- **FILM NUMBER:** 23543660

**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           |

## Nport-Ex

## Schedule of Investments
(unaudited)

| Templeton Global Smaller Companies Fund | 2 |
| --- | --- |
| Notes to Schedule of Investments | 6 |

TEMPLETON GLOBAL SMALLER COMPANIES FUND

Schedule of Investments (unaudited), November 30, 2022

| Net FDIC Incurred | May Lose Value | No Bank Guarantee |
| --- | --- | --- |

103 Q4/14

1

|  | Industry | Shares | Value |
| --- | --- | --- | --- |
| Common Stocks 92.7% |  |  |  |
| Bahamas 1.8% |  |  |  |
| TMCred/Quadrant Holdings Ltd | Diversified Consumer Services | 1,478,205 | $14,730,001 |
| Belgium 1.5% |  |  |  |
| Banco NV | Electronic Equipment, Instruments & Components | 687,548 | 13,085,218 |

2 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

# TEMPLETON GLOBAL SMALLER COMPANIES FUND
SCHEDULE OF INVESTMENTS (UNADJUSTED)

| Basic Life | Industry | Shares | Value |
| --- | --- | --- | --- |
| Camel Commercial (continued) | Food Products | 5,051,800 | 5,051,300 |
| ECON (continued) | Food Products | 621,300 | 4,703,304 |
| Teamco & Co. | Pharmaceuticals | 644,700 | 11,464,000 |
|  |  |  | 53,480,102 |
| Canada Life | Textiles, Apparel & Luxury Goods | 298,400 | 3,003,105 |
| Camel Commercial (continued) | Textiles | 444,400 | 4,403,105 |
| Yale, France, USA, Reg. 9 | Capital Markets | 1,000,758 | 9,000,758 |

See Notes to Schedule of Investments | Quarterly Schedule of Investments | 3

TEMPLETON GLOBAL SMALLER COMPANIES FUND
SCHEDULE OF INVESTMENTS (UNAUDITED)[{"box_2d": [19, 68, 461, 125], "label": "table", "caption": "

| Company Name | Description | Amount | Balance |
| --- | --- | --- | --- |
| Common Stock (continued) | Energy Expenditure & Services | 1,000,000 | 1,000,000 |
| Common Stock (continued) |  |  | 17,000,000 |
| Common Stock (continued) |  |  | 17,000,000 |
| Common Stock (continued) |  |  | 17,000,000 |
| Common Stock (continued) |  |  | 17,000,000 |
| Common Stock (continued) |  |  | 17,000,000 |
| Common Stock (continued) |  |  | 17,000,000 |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |
| Common Stock (continued) |  |  | 17,000,000 |
| Common Stock (continued) |  |  | 17,000,000 |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |
| Common Stock (continued) |  |  | 17,000,000 |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |
| Common Stock (continued) |  |  | 17,000,000 |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

| Common Stock (continued) |  |  | 17,000,000 |
| --- | --- | --- | --- |

<table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletable><table><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletabletable><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletabletable><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletabletable><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletabletable><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletabletable><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletabletable><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></tabletabletable><tr><td>Common Stock (continued)</td><td></td><td></td><td>17,000,000</td></tr></table

4. Quarterly Schedule of Invoicides

The following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the

The following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the

The following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the following is the[{"box, [19, [19, 443, [19, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451, 451"}][{"box, [19, [

TEMPLETON GLOBAL SMALLER COMPANIES FUND
SCHEDULE OF INVESTMENTS (UNADJUTED)

| Goodwill | Electric Equipment, Industries & Services | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Wells Power Investments 2.5% | Carrier Equipment | 1,000,000 | 1,000,000 |
| Transporter (New York, NY) | Air Transport | 1,000,000 | 1,000,000 |
| Gas Power (New York, NY) | Life Sciences, Environmental | 1,000,000 | 1,000,000 |
| Wells Power, Inc. | Electric Equipment, Industries & Services | 1,000,000 | 1,000,000 |
| U.S. Government and Agency Securities 2.5% | Insurance | 1,000,000 | 1,000,000 |
| Management, Inc. | Health Care Personnel & Services | 1,000,000 | 1,000,000 |
| Business Services, Inc. | Professional Services | 1,000,000 | 1,000,000 |
| Youth Power, Inc. | Technology Hardware, Environmental | 1,000,000 | 1,000,000 |

See Rules in Schedule of Investments | Quarterly Schedule of Investments | 5

TEMPLETON GLOBAL GRALLER COMPANIES FUND

# Notes to Schedule of Investments (unaudited)

| 1. Organization |  |  |  |
| --- | --- | --- | --- |
| United States of America | Health Care Fund | 47,000,000 | 6,000,000,000 |
| United States of America | Net Investment | 101,000,000 | 101,000,000 |
| United States of America | Investments | 101,000,000 | 101,000,000 |
| United States of America | Investments | 101,000,000 | 101,000,000 |
| United States of America | Investments | 101,000,000 | 101,000,000 |
| United States of America | Investments | 101,000,000 | 101,000,000 |

9 Quarterly Schedule of Investments

TEMPLETON GLOBAL SMALLER COMPANIES FUND
NOTES TO SCHEDULE OF INVESTMENTS (UNASSETED)

2. Financial Instrument Valuation
(Respondents & Researchers) 17/05/2006 7/18/2006
The Company's Annual Investment Plan is based on the 2006 Annual Investment Plan. The Plan is based on the 2006 Annual Investment Plan. The Plan is based on the 2006 Annual Investment Plan.

Quarterly Schedule of Investments 7

TEMPLETON GLOBAL SMALLER COMPANIES FUND
NOTES TO SCHEDULE OF INVESTMENTS (UNAUDITED)

5. Fair Value Measurements

The following table provides the information in English:

1. The company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share of the company's share

9 Quarterly Schedule of Investments

TEMPLETON GLOBAL SMALLER COMPANIES FUND
NOTES TO SCHEDULE OF INVESTMENTS (UNASSETED)

Abbreviations:
Funds' shareholding is based on the Funds' market share in the Fund's most recent semiannual or annual shareholder report.

Copyright © 2014, The Funds' Association of the United States of America. All rights reserved. No part of this publication may be reproduced or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, without the prior written consent of the Funds. The Funds' Association of the United States of America is not responsible for any use of this publication or its content, including but not limited to, any use of its content, including but not limited to, any use of its content, including but not limited to, any use of its content, including but not limited to, any use of its content, including but not limited to, any use of its content, including but not limited to, any use of its content, including but not limited to, any use of its content, including but not limited to, any use of its content, including but not limited to, any use of its content, including but not limited to

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Schedule of Investments 5

Nashville, Tennessee, Inc.  
Bank 1,132,756 17,535,063  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.  
A.

The FUKA has procedures to determine the fair value of financial instruments for which market prices and the value of the market is available. Under these procedures, the Fund primarily employs a market value instrument which may use **residency** and compensation assets or liabilities, to ~~assess~~ valuations, market **decisions,** bank values, and other relevant information. The Fund has in various cases *determine* the fair value of the investment. An income-based market instrument may also be applied to the investment and other other cash flows of the investment are discounted to calculate fair value. Comments may also be applied to determine the value of the value of any such flows of the investment, on the disposition of the investments. Thus, some inherent uncertainty of valuations can be obtained from the value of such investments, but our values may differ significantly from the values that have been used ~~had~~ an active market.

exhibitions ... 444,000 444,000
... 51,000,000 ... 51,000,000
Transfers, transfers on foreign securities stock exchanges and LTC markets completed before 4 p.m. Eastern time
in an annualized market foreign markets may not take place on every Fund, in an area due. Events called for between 1994
the following: In addition to a foreign market, the total market value of the Fund is 1.000,000
of the value of the Fund. As a result of differences in the total market value of the Fund is 1.000,000
portholes may be determined at the foreign market close and the latest information of value at 4 p.m. Eastern time
in an annualized market.

| In the case of a potential for these differences, an independent taxing service may be used to adjust the value of the taxed |  |  |  |  |
| --- | --- | --- | --- | --- |
| Preferred Stocks | 6,358,830 | - | - | 6,358,830 |
| Warrants | 407,901 | - | - | 407,901 |
| Private Limited Partnership Funds | 17,046,403 | - | - | 17,046,403 |
| Short Term Investments | - | 35,988,800 | - | 35,988,800 |
| Total Investments in Securities | $488,617,282 | $425,367,062 | $444,463 | $624,420,608 |

1 Includes foreign securities valued at $300,167,002, which were categorised as Level 2 as a result of the application of limited level fair value procedures, See the Financial

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $943656424.23

**Total Liabilities:** $1965500.39

**Net Assets:** $941690923.84

**Cash Not Reported:** $36014758.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128753 | -10.60%              | 6.74%                | 10.61%               |
| Class ID C000023843 | -10.59%              | 6.59%                | 10.73%               |
| Class ID C000023842 | -10.73%              | 6.60%                | 10.59%               |
| Class ID C000023841 | -10.68%              | 6.66%                | 10.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1887078.49              | $-100473464.91                             |
| Month 2  | $-17091191.19            | $70925706.49                               |
| Month 3  | $-6178983.20             | $97587942.24                               |

### 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        |   1415028 | NS      | $8107312.97   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos, Inc.                       | Sonos, Inc.                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    606100 | NS      | $10624933.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders                      | Flow Traders                               | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |    222759 | NS      | $5137741.90   | 0.55%             |  |  |  | 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        |    534000 | NS      | $5089306.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.              | Digital Garage, Inc.                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    390100 | NS      | $11516011.59  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.       | Huntington Bancshares, Inc.                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1132756 | NS      | $17535062.88  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan, Inc.                    | en Japan, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201800 | NS      | $3638838.23   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank             | Canadian Western Bank                      | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |    441607 | NS      | $8487075.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.            | Integer Holdings Corp.                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    199400 | NS      | $14819408.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunello Cucinelli SpA            | Brunello Cucinelli SpA                     | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    243755 | NS      | $16139336.56  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.             | Deckers Outdoor Corp.                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12088 | NS      | $4821661.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.        | Winnebago Industries, Inc.                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     86227 | NS      | $5052039.93   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| M Dias Branco SA                  | M Dias Branco SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    621900 | NS      | $4703304.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments plc            | Oxford Instruments plc                     | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    258403 | NS      | $6729620.15   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                    | Freshpet, Inc.                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    147400 | NS      | $9878748.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON plc                          | ICON plc                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     46872 | NS      | $10098103.68  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA               | Interpump Group SpA                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    354088 | NS      | $15894138.54  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Corp.                         | NCR Corp.                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    533000 | NS      | $12722710.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.       | Acadia Healthcare Co., Inc.                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     79107 | NS      | $7045269.42   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings, Inc.       | Canada Goose Holdings, Inc.                | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    209400 | NS      | $3923185.01   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Group plc                     | Man Group plc                              | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   4943516 | NS      | $12540115.29  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co. Ltd.          | Merida Industry Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1329000 | NS      | $8074590.75   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.       | Catcher Technology Co. Ltd.                | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |   1089000 | NS      | $6521351.65   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.           | Tripod Technology Corp.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1416000 | NS      | $4487724.18   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp. (The)              | Middleby Corp. (The)                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     47600 | NS      | $6863444.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                | Leonardo DRS, Inc.                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    630700 | NS      | $6376377.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                | TrustCo Bank Corp.                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461894 | NS      | $17939962.96  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd.                     | Farfetch Ltd., Class A                     | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |    458000 | NS      | $3893000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co., Inc. (The)        | North West Co., Inc. (The)                 | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    198400 | NS      | $5578594.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA         | Logitech International SA                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    126370 | NS      | $7650439.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle, Inc.          | Jones Lang LaSalle, Inc.                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     83800 | NS      | $14092646.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co. Ltd.      | Chicony Electronics Co. Ltd.               | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |   5455432 | NS      | $14836208.14  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                     | Tsumura & Co.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644700 | NS      | $14128626.06  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                         | Matas A/S                                  | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |    345894 | NS      | $3451178.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                       | Jenoptik AG                                | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    368495 | NS      | $10312771.05  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanos Medical, Inc.              | Avanos Medical, Inc.                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    290200 | NS      | $7806380.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                         | Adesso SE                                  | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |     28932 | NS      | $4120463.54   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                    | Thule Group AB                             | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    436184 | NS      | $10343454.76  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.         | OneSpaWorld Holdings Ltd.                  | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             |  | CORP              | BS        |    314014 | NS      | $467880.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.           | Columbia Sportswear Co.                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    213150 | NS      | $19096108.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.      | John Bean Technologies Corp.               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     90936 | NS      | $8353380.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co.                | Levi Strauss & Co., Class A                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    834800 | NS      | $13799244.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                          | Barco NV                                   | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |    607543 | NS      | $13995217.67  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                     | Huhtamaki OYJ                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    401631 | NS      | $14683695.95  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LivaNova plc                      | LivaNova plc                               | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    153400 | NS      | $8493758.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos SA                | Camil Alimentos SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5051600 | NS      | $8855285.87   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc. | Spirit AeroSystems Holdings, Inc., Class A | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120600 | NS      | $3160926.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                   | SBM Offshore NV                            | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    813563 | NS      | $13038130.16  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA              | Carel Industries SpA                       | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    186983 | NS      | $4656334.09   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                       | Asics Corp.                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    828500 | NS      | $18092259.07  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co. Ltd.      | Giant Manufacturing Co. Ltd.               | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    585311 | NS      | $4415022.07   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Miller Industries, Inc.           | Miller Industries, Inc.                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    203700 | NS      | $5620083.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group plc         | Johnson Service Group plc                  | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   3345013 | NS      | $3831427.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs plc                        | Greggs plc                                 | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    345817 | NS      | $9689857.05   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AllianceBernstein Holding LP      | AllianceBernstein Holding LP               | CUSIP: 01881G106<br>LEI: N/A                  | Long             |  |  | US        |    422465 | NS      | $17046462.75  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                      | Deluxe Corp.                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    267800 | NS      | $5179252.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG              | Siegfried Holding AG                       | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     21358 | NS      | $14467443.59  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MGP Ingredients, Inc.             | MGP Ingredients, Inc.                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    137900 | NS      | $17245774.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries, Inc.          | Patrick Industries, Inc.                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    110235 | NS      | $6165443.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| VTech Holdings Ltd.               | VTech Holdings Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    775800 | NS      | $4947854.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group plc         | Janus Henderson Group plc                  | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    355733 | NS      | $8996487.57   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp.                        | Idec Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231500 | NS      | $5572574.03   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG              | Montana Aerospace AG                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    162183 | NS      | $2284418.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp.                        | Lear Corp.                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     76400 | NS      | $11019936.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd.    | King Yuan Electronics Co. Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8708000 | NS      | $10162454.97  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp.                      | Meitec Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    382700 | NS      | $7143351.85   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group, Inc.         | DGB Financial Group, Inc.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1178608 | NS      | $7220270.66   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                  | Medacta Group SA                           | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     64080 | NS      | $6839353.27   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                       | Rational AG                                | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |     16473 | NS      | $10352042.10  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.               | ManpowerGroup, Inc.                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     57400 | NS      | $5023648.00   | 0.53%             |  |  |  | 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      | $13943251.52  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp.                     | Knowles Corp.                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    839510 | NS      | $13096356.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                   | Gerresheimer AG                            | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |    155919 | NS      | $11511198.06  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares, Inc.    | Texas Capital Bancshares, Inc.             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    184270 | NS      | $11054357.30  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                  | Dometic Group AB                           | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |   1482092 | NS      | $10688293.37  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TriMas Corp.                      | TriMas Corp.                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    590803 | NS      | $16158462.05  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                       | Billerud AB                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    378880 | NS      | $5382850.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                  | Sealed Air Corp.                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    254500 | NS      | $13547035.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                     | Alpargatas SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   2584700 | NS      | $8339829.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co. Ltd.            | Bunka Shutter Co. Ltd.                     | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    760000 | NS      | $6237271.54   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                        | IDOM, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1432500 | NS      | $7836931.88   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial, Inc.              | Voya Financial, Inc.                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    175800 | NS      | $11599284.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.              | Crown Holdings, Inc.                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    173800 | NS      | $14288098.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                 | Alamo Group, Inc.                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    111648 | NS      | $16803024.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                   | flatexDEGIRO AG                            | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    331747 | NS      | $3560343.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| OneSpaWorld Holdings Ltd.         | OneSpaWorld Holdings Ltd.                  | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |   1478293 | NS      | $14738581.21  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Richter Gedeon Nyrt.              | Richter Gedeon Nyrt.                       | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    402078 | NS      | $8652067.36   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakari Resources Ltd.             | Sakari Resources Ltd.                      | CUSIP: N/A<br>LEI: 254900TUHZ8DLU2Y6T53       | Long             | EC               | CORP              | SG        |   1342000 | NS      | $444462.55    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bucher Industries AG              | Bucher Industries AG                       | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     41752 | NS      | $16508495.66  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                     | Technogym SpA                              | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |   1912931 | NS      | $14902656.88  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Skechers USA, Inc.                | Skechers USA, Inc., Class A                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    191336 | NS      | $8068639.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                    | LCI Industries                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     85380 | NS      | $8440666.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.          | TechnoPro Holdings, Inc.                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    332700 | NS      | $9322237.43   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand, Inc.                 | Hillenbrand, Inc.                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    380969 | NS      | $19048450.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                 | MillerKnoll, Inc.                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    318009 | NS      | $6484203.51   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Jeffrey W. White

**Name of Signer:** Jeffrey W. White

**Title:** Assistant Treasurer