0001752724-23-081732.txt : 20230419 0001752724-23-081732.hdr.sgml : 20230419 20230419112708 ACCESSION NUMBER: 0001752724-23-081732 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 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: 23829115 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 0000350900 S000008758 Templeton Global Smaller Companies Fund C000023841 Class A TEMGX C000023842 Class C TESGX C000023843 Advisor Class TGSAX C000128753 Class R6 FBOGX NPORT-P 1 primary_doc.xml NPORT-P false 0000350900 XXXXXXXX S000008758 C000128753 C000023843 C000023842 C000023841 Templeton Global Smaller Companies Fund 811-03143 0000350900 54930082GM0R0XO8CD89 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton Global Smaller Companies Fund S000008758 54930082GM0R0XO8CD89 2023-08-31 2023-02-28 N 948952195.06 1965539.18 946986655.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 42035733.60999999 UST BNK Financial Group, Inc. 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U246OE781574J2BUD366 431571108 356659.00000000 NS USD 16812905.26000000 1.775411000314 Long EC CORP US N 1 N N N 2023-03-30 Templeton Global Smaller Companies Fund Ryan Wheeler Ryan Wheeler Assistant Treasurer