# EDGAR Filing Document

**Accession Number:** 0000350900
**File Stem:** 0002071691-26-001217
**Filing Date:** 2026-1
**Character Count:** 39200
**Document Hash:** 2214f5b08ffe6c6c3fac2161580f2009
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001217.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26562776

**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:** 2025-11-30

**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:** $808486338.29

**Total Liabilities:** $17359417.57

**Net Assets:** $791126920.72

**Cash Not Reported:** $80803.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023841 | -1.29%               | -2.01%               | 1.23%                |
| Class ID C000023842 | -1.39%               | -2.07%               | 1.22%                |
| Class ID C000023843 | -1.28%               | -1.99%               | 1.22%                |
| Class ID C000128753 | -1.28%               | -1.89%               | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8366783.83              | $-19804095.97                              |
| Month 2  | $5286858.25              | $-21042692.99                              |
| Month 3  | $29604988.81             | $-20613337.29                              |

### 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        |     78777 | NS      | $12004039.26  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                        | Alamo Group, Inc.                                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     77811 | NS      | $12478550.07  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| AllianceBernstein Holding LP                             | AllianceBernstein Holding LP                             | CUSIP: 01881G106<br>LEI: N/A                  | Long             |  |  | US        |    375765 | NS      | $15522852.15  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                                        | Ambiq Micro, Inc.                                        | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    163761 | NS      | $4013782.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Howden Joinery Group plc                                 | Howden Joinery Group plc                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    511624 | NS      | $5700138.07   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments plc                                   | Oxford Instruments plc                                   | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    201933 | NS      | $5282695.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.           | Charles River Laboratories International, Inc.           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     92523 | NS      | $16482047.22  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                           | Freshpet, Inc.                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    108018 | NS      | $6174308.88   | 0.78%             |  |  |  | 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      | $9711971.04   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.                          | Healthcare Services Group, Inc.                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    957153 | NS      | $17975333.34  | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Huhtamaki OYJ                                            | Huhtamaki OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    288328 | NS      | $9942999.70   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                              | Huntington Bancshares, Inc.                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    898940 | NS      | $14652722.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                          | JBT Marel Corp.                                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    115516 | NS      | $16233463.48  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle, Inc.                                 | Jones Lang LaSalle, Inc.                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     48051 | NS      | $15649730.19  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                            | Knowles Corp.                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    399661 | NS      | $8984379.28   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                                       | Marzetti Co. (The)                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     36930 | NS      | $6165094.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    323981 | NS      | $16496895.52  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co. A/S                                       | FLSmidth & Co. A/S                                       | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     65726 | NS      | $4206379.65   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co.                                       | Levi Strauss & Co., Class A                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    333147 | NS      | $7339228.41   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                      | Lindblad Expeditions Holdings, Inc.                      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    436796 | NS      | $5254655.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                                               | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     21256 | NS      | $4701034.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                              | Rational AG                                              | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |     14285 | NS      | $10679104.49  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co. Ltd.                                      | Aica Kogyo Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |    342300 | NS      | $7821992.57   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                              | Asics Corp.                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    585900 | NS      | $14033943.41  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                                               | IDOM, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    860300 | NS      | $7027021.04   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co. Ltd.                             | Chicony Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    911000 | NS      | $3488170.44   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                                   | Bunka Shutter Co. Ltd.                                   | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    312700 | NS      | $4254034.38   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                                | CKD Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290200 | NS      | $4811327.26   | 0.61%             |  |  |  | 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      | $11672263.22  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                         | NCR Atleos Corp.                                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    254946 | NS      | $9450848.22   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                  | Tripod Technology Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    717000 | NS      | $7011867.02   | 0.89%             |  |  |  | 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        |    716116 | NS      | $6172919.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaneka Corp.                                             | Kaneka Corp.                                             | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    116300 | NS      | $3270785.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings, Inc.                              | MEITEC Group Holdings, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174100 | NS      | $3862500.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co. Ltd.                                           | Miura Co. Ltd.                                           | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    213900 | NS      | $4199788.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                                      | Morinaga & Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464700 | NS      | $7945991.55   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp.                              | Amorepacific Holdings Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    219264 | NS      | $4250719.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                            | Tsumura & Co.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    414000 | NS      | $10364767.55  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                      | VTech Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    997700 | NS      | $8074932.36   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                                 | Patrick Industries, Inc.                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    144126 | NS      | $15597315.72  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    224726 | NS      | $9567236.69   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Seacoast Banking Corp. of Florida                        | Seacoast Banking Corp. of Florida                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    250113 | NS      | $7893566.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                        | SentinelOne, Inc., Class A                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    235997 | NS      | $3825511.37   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                              | Sonos, Inc.                                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    859230 | NS      | $15947308.80  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                           | Texas Capital Bancshares, Inc.                           | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    158544 | NS      | $14295912.48  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                             | TriMas Corp.                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    385405 | NS      | $13130748.35  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                       | TrustCo Bank Corp.                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398182 | NS      | $16775407.66  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                                | Vita Coco Co., Inc. (The)                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    169345 | NS      | $9044716.45   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                     | Voya Financial, Inc.                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    135674 | NS      | $9537882.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                | OneSpaWorld Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    314014 | NS      | $6412165.88   | 0.81%             |  |  |  | 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      | $13452253.91  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group, Inc.                            | Canaccord Genuity Group, Inc.                            | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |   1271000 | NS      | $10686786.65  | 1.35%             |  |  |  | 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      | $7775210.85   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                     | Bucher Industries AG                                     | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     19789 | NS      | $8818751.71   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills plc                                              | Savills plc                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    370962 | NS      | $4998811.63   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                    | Exide Industries Ltd.                                    | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |   2076774 | NS      | $8727257.93   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                          | Nihon M&A Center Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    795500 | NS      | $3732823.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitian International Holdings Ltd.                      | Haitian International Holdings Ltd.                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   2001000 | NS      | $5619814.85   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd.                         | Xtep International Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |   8551516 | NS      | $6185066.04   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group, Inc.                                | BNK Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    776519 | NS      | $7969949.22   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co. Ltd.                              | iM Financial Group Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    741457 | NS      | $7227075.96   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.                            | Summerset Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |   1455094 | NS      | $10481147.58  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius plc                                             | Vesuvius plc                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    835395 | NS      | $4228626.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp.                                      | Athabasca Oil Corp.                                      | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1909300 | NS      | $10629613.94  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    848143 | NS      | $15932671.51  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    201236 | NS      | $5828089.27   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                              | Jenoptik AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    302118 | NS      | $6933660.55   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                    | National Storage REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5293927 | NS      | $9400738.70   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                                            | Man Group plc                                            | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   3312240 | NS      | $9059041.49   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                          | Karnov Group AB                                          | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |    340299 | NS      | $3694188.53   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     70626 | NS      | $13636312.25  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA                                           | Sanlorenzo SpA                                           | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    226458 | NS      | $8001126.21   | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nayax Ltd.                                               | Nayax Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     87032 | NS      | $3863555.52   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd.                                                | CESC Ltd.                                                | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |   2784368 | NS      | $5323434.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks plc                                     | Fevertree Drinks plc                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    594022 | NS      | $6327855.94   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         2 | OU      | $0.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    125308 | NS      | $11246656.34  | 1.42%             |  |  |  | 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      | $6350552.62   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys, Inc.                                            | Classys, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111831 | NS      | $4472738.89   | 0.57%             |  |  |  | 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        |        32 | OU      | $37.02        | 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: N/A                        | Long             | STIV             | RF                | US        |  14008119 | NS      | $14008119.35  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                                | Janus Henderson Group plc                                | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     88992 | NS      | $3889840.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                                 | ICON plc                                                 | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     52572 | NS      | $9725820.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                         | SharkNinja, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48440 | NS      | $4726290.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| XP, Inc.                                                 | XP, Inc., Class A                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    246382 | NS      | $4856189.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                | Logitech International SA                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    124175 | NS      | $13998247.75  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| 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                        | Long             | STIV             |  | KR        |  77807183 | OU      | $52906.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                                         | Oddity Tech Ltd., Class A                                | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |    203305 | NS      | $8794974.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    446883 | NS      | $9125350.86   | 1.15%             |  |  |  | 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      |
| Bank of Montreal                                         | Bank of Montreal                                         | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | STIV             | CORP              | CA        |  31000000 | PA      | $31000000.00  | 3.92%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank SA         | Credit Agricole Corporate and Investment Bank SA         | CUSIP: N/A<br>LEI: 254900BN8XS34XZDJ223       | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $20000000.00  | 2.53%             | 2025-12-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer