Templeton Glbl Smaller Co.'s

Ticker: TEMGX CUSIP: 88022L102 Class: NTF EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,420 Value ($000) $12 Avg Close — Range —