Current Market Value 857,833,772
Current Holdings 99
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEMGX - Templeton Global Smaller Companies Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 99 857,834
2025-04-23 2025-02-28 NPORT-P 98 820,982
2025-01-24 2024-11-30 NPORT-P 99 858,473
2024-10-23 2024-08-31 NPORT-P 102 890,878
2024-07-23 2024-05-31 NPORT-P 100 869,954
2024-04-23 2024-02-29 NPORT-P 99 858,911
2024-01-17 2023-11-30 NPORT-P 95 821,728
2023-10-23 2023-08-31 NPORT-P 92 870,225
2023-07-18 2023-05-31 NPORT-P 91 841,794
2023-04-19 2023-02-28 NPORT-P 93 903,470
2023-01-23 2022-11-30 NPORT-P 95 901,554
2022-10-24 2022-08-31 NPORT-P 101 885,168
2022-07-15 2022-05-31 NPORT-P 98 1,000,071
2022-04-22 2022-02-28 NPORT-P 99 1,147,717
2022-01-14 2021-11-30 NPORT-P 95 1,262,789
2021-10-22 2021-08-31 NPORT-P 100 1,332,878
2021-07-23 2021-05-31 NPORT-P 100 1,365,548
2021-04-23 2021-02-28 NPORT-P 98 1,268,261
2021-01-25 2020-11-30 NPORT-P 99 1,180,808
2020-10-29 2020-08-31 NPORT-P 102 1,071,396
2020-07-28 2020-05-31 NPORT-P 99 961,536
2020-04-28 2020-02-29 NPORT-P 99 1,015,734
2020-01-24 2019-11-30 NPORT-P 103 1,165,073