# EDGAR Filing Document

**Accession Number:** 0000350900
**File Stem:** 0001752724-25-178324
**Filing Date:** 2025-7
**Character Count:** 38160
**Document Hash:** a0541ff41d098be6ec8f0d7d2933b457
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178324.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03143
- **FILM NUMBER:** 251150150

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $791455599.60

**Total Liabilities:** $11792964.52

**Net Assets:** $779662635.08

**Cash Not Reported:** $627397.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128753 | -5.33%               | -1.58%               | 5.84%                |
| Class ID C000023843 | -5.32%               | -1.57%               | 5.82%                |
| Class ID C000023842 | -5.43%               | -1.59%               | 5.71%                |
| Class ID C000023841 | -5.36%               | -1.59%               | 5.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2640900.13              | $-47048936.36                              |
| Month 2  | $525670.30               | $-14352952.11                              |
| Month 3  | $-1678437.25             | $42489818.78                               |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNK Financial Group, Inc.                            | BNK Financial Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    871410 | NS      | $6977757.00   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos, Inc.                                          | Sonos, Inc.                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    579824 | NS      | $5960590.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                        | Nien Made Enterprise Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    390000 | NS      | $5580048.92   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                          | Huntington Bancshares, Inc.                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    991417 | NS      | $15495847.71  | 1.99%             |  |  |  | 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      | $6026988.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                               | Integer Holdings Corp.                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    117231 | NS      | $13922353.56  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunello Cucinelli SpA                               | Brunello Cucinelli SpA                               | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    125055 | NS      | $15411931.88  | 1.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Instruments plc                               | Oxford Instruments plc                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    200088 | NS      | $4834981.16   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                                       | Freshpet, Inc.                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    108018 | NS      | $8658722.88   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON plc                                             | ICON plc                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     39972 | NS      | $5207552.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd.               | Digital Core REIT Management Pte. Ltd.               | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |  10873600 | NS      | $5427270.92   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                  | Interpump Group SpA                                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    323981 | NS      | $12636612.36  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                                        | Man Group plc                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   4319556 | NS      | $10207880.23  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co. Ltd.                             | Merida Industry Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1175000 | NS      | $4577313.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                                  | Athabasca Oil Corp.                                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1909300 | NS      | $7178917.91   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                              | Tripod Technology Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    717000 | NS      | $5062351.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp. (The)                                 | Middleby Corp. (The)                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     49456 | NS      | $7227005.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                                   | Leonardo DRS, Inc.                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    366116 | NS      | $15486706.80  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                   | TrustCo Bank Corp.                                   | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441870 | NS      | $13715644.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                            | Logitech International SA                            | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    124175 | NS      | $10276723.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle, Inc.                             | Jones Lang LaSalle, Inc.                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     54890 | NS      | $12224003.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                      | Healthcare Services Group, Inc.                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    565737 | NS      | $7976891.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA                                       | Sanlorenzo SpA                                       | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    272907 | NS      | $9446167.83   | 1.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsumura & Co.                                        | Tsumura & Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    479300 | NS      | $11365973.22  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks plc                                 | Fevertree Drinks plc                                 | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    583155 | NS      | $6936063.68   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                          | Jenoptik AG                                          | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    264567 | NS      | $5813017.01   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                      | Advanced Drainage Systems, Inc.                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     35645 | NS      | $3919524.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                     | SharkNinja, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48440 | NS      | $4453089.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                       | Thule Group AB                                       | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    417274 | NS      | $11010155.39  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Seacoast Banking Corp. of Florida                    | Seacoast Banking Corp. of Florida                    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    222740 | NS      | $5753374.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                              | Columbia Sportswear Co.                              | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    119088 | NS      | $7595432.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                      | JBT Marel Corp.                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    104783 | NS      | $12030136.23  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                   | Levi Strauss & Co., Class A                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    333147 | NS      | $5780100.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                             | Barco NV                                             | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |    581204 | NS      | $8528387.28   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                 | Siegfried Holding AG                                 | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    125308 | NS      | $14727184.98  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki OYJ                                        | Huhtamaki OYJ                                        | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    288328 | NS      | $10648454.43  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                                  | Morinaga & Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239100 | NS      | $3957890.10   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group plc                     | Watches of Switzerland Group plc                     | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    591731 | NS      | $3421784.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd.                        | Summerset Group Holdings Ltd.                        | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |   1045221 | NS      | $6892116.54   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands, Inc.                                     | Utz Brands, Inc.                                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138984 | NS      | $1838758.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                 | Carel Industries SpA                                 | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    201236 | NS      | $4729613.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Pharmacy Services, Inc.                     | Guardian Pharmacy Services, Inc., Class A            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278704 | NS      | $5900163.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                          | Asics Corp.                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    655400 | NS      | $15795863.40  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miller Industries, Inc.                              | Miller Industries, Inc.                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    213796 | NS      | $9691372.68   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius plc                                         | Vesuvius plc                                         | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    809182 | NS      | $3927085.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                   | Kaufman & Broad SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |    178798 | NS      | $6806720.53   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs plc                                           | Greggs plc                                           | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    296291 | NS      | $8245424.13   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills plc                                          | Savills plc                                          | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    370962 | NS      | $4872716.30   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AllianceBernstein Holding LP                         | AllianceBernstein Holding LP                         | CUSIP: 01881G106<br>LEI: N/A                  | Long             |  |  | US        |    375765 | NS      | $15011811.75  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.                  | Haitian International Holdings Ltd.                  | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   2001000 | NS      | $4865352.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp.                                            | CKD Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290200 | NS      | $4629275.83   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MGP Ingredients, Inc.                                | MGP Ingredients, Inc.                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     73598 | NS      | $2165253.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                | National Storage REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3011526 | NS      | $4485281.75   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Patrick Industries, Inc.                             | Patrick Industries, Inc.                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    144126 | NS      | $12374658.36  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd.                                            | CESC Ltd.                                            | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |   2784368 | NS      | $5287254.83   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd.                                  | VTech Holdings Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    742200 | NS      | $4932830.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group plc                            | Janus Henderson Group plc                            | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    333825 | NS      | $12127862.25  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp.                                           | Idec Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221500 | NS      | $3537205.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                            | OneSpaWorld Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    314014 | NS      | $5922304.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                 | Royal Bank of Canada                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |  39000000 | PA      | $39000000.00  | 5.00%             | 2025-06-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group, Inc.                        | Canaccord Genuity Group, Inc.                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |   1271000 | NS      | $8613181.77   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.                          | MEITEC Group Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265600 | NS      | $5935560.95   | 0.76%             |  |  |  | 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      | $5994821.02   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                        | Persimmon plc                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    298433 | NS      | $5364611.29   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings, Inc.                         | Arcos Dorados Holdings, Inc., Class A                | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | VG        |    672171 | NS      | $4980787.11   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                | Exide Industries Ltd.                                | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |   2076774 | NS      | $9396441.79   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                     | Medacta Group SA                                     | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     70626 | NS      | $11603593.67  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                     | NCR Atleos Corp.                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    254946 | NS      | $6758618.46   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                          | Rational AG                                          | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |     14285 | NS      | $11745582.97  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                                  | ManpowerGroup, Inc.                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    138937 | NS      | $5828407.15   | 0.75%             |  |  |  | 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      | $12739905.84  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                  | Lithia Motors, Inc., Class A                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14886 | NS      | $4717522.26   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                        | Knowles Corp.                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    600672 | NS      | $9857027.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fiduciary Trust Money Market Portfolio | Institutional Fiduciary Trust Money Market Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  10253820 | NS      | $10253820.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                      | Gerresheimer AG                                      | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     93726 | NS      | $6744034.61   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares, Inc.                       | Texas Capital Bancshares, Inc.                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    176282 | NS      | $12637656.58  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                     | Dometic Group AB                                     | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |   1241829 | NS      | $4807540.82   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TriMas Corp.                                         | TriMas Corp.                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    565191 | NS      | $14904086.67  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| DO & CO AG                                           | DO & CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     21256 | NS      | $4142668.45   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancaster Colony Corp.                               | Lancaster Colony Corp.                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     47843 | NS      | $8008918.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                     | Sealed Air Corp.                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    122355 | NS      | $3939831.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                       | Tecan Group AG                                       | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     17824 | NS      | $3554196.48   | 0.46%             |  |  |  | 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      | $4644305.83   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                                           | IDOM, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    860300 | NS      | $6098432.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd.                     | Xtep International Holdings Ltd.                     | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |   8177678 | NS      | $6152842.36   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial, Inc.                                 | Voya Financial, Inc.                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    135674 | NS      | $9025034.48   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                    | Alamo Group, Inc.                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     81215 | NS      | $16083818.60  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                            | InPost SA                                            | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    232824 | NS      | $3826626.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                            | OneSpaWorld Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    446883 | NS      | $8428213.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                  | Lindblad Expeditions Holdings, Inc.                  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    680433 | NS      | $7144546.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg European Real Estate Investment Trust       | Stoneweg European Real Estate Investment Trust       | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |   3577100 | NS      | $6151897.67   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                 | Bucher Industries AG                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     19789 | NS      | $9541955.32   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                        | Technogym SpA                                        | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |   1097784 | NS      | $14873642.17  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                                         | Pigeon Corp.                                         | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    330100 | NS      | $4267396.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                             | TechnoPro Holdings, Inc.                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    392900 | NS      | $10663226.97  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer