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Ftgf Royce Us Small Cap Opportunity Fund Class A Us$ Accumulating (0P000090FP)

Ireland

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322.450 -9.390 -2.83%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B19Z4B17

Asset Class: Equity

General
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0P000090FP Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P000090FP) fund. Our Legg Mason Royce US Small Cap Opportunity Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.780	21.470	17.690
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.461	19.612
Price to Book	1.439	2.641
Price to Sales	0.780	1.837
Price to Cash Flow	6.030	11.158
Dividend Yield	0.964	0.953
5 Years Earnings Growth	10.817	11.896

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	21.235
Technology	20.580	19.881
Consumer Cyclical	11.340	12.111
Healthcare	9.700	15.724
Energy	8.550	4.751
Financial Services	7.810	12.773
Communication Services	5.110	3.003
Basic Materials	5.020	4.399
Consumer Defensive	1.710	3.862
Real Estate	0.690	3.968

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.87	-	-
Digi	US2537981027	0.90	33.66	-3.94%
VSE Corporation	US9182841000	0.89	100.01	-1.95%
Summit Materials Inc	US86614U1007	0.88	52.49	0.00%
Solaris Oilfield	US83418M1036	0.83	35.960	+22.56%
WESCO	US95082P1057	0.83	183.18	-5.09%
Chart Industries	US16115Q3083	0.82	181.87	-4.93%
QuinStreet	US74874Q1004	0.81	20.11	-4.47%
nLIGHT	US65487K1007	0.81	10.03	-4.84%
Select Energy Services	US81617J3014	0.81	12.360	-0.64%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3Z95S59	1.04B	16.75	6.11	10.26
IE00BKVL7J92	960.21M	13.18	0.39	-
IE00BKP37J12	960.21M	13.91	1.01	-
IE00BD4GV785	718.94M	4.59	2.29	5.03
IE00BMG7P694	291.99M	0.61	-1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	322.450	-9.390	-2.83%