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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (0P0001BU9U)

Ireland

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213.020 +4.820 +2.32%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 879.35M

Type: Fund

Market: Ireland

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

ISIN: IE00BHBFD036

Asset Class: Equity

General
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0P0001BU9U Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P0001BU9U) 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	4.580	19.040	14.460
Stocks	95.730	95.730	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.297	19.454
Price to Book	1.524	2.628
Price to Sales	0.661	1.741
Price to Cash Flow	5.785	11.604
Dividend Yield	1.141	0.992
5 Years Earnings Growth	10.070	13.162

Sector Allocation

Name	Net %	Category Average
Industrials	29.600	20.729
Technology	20.510	19.814
Consumer Cyclical	15.900	12.426
Healthcare	7.280	16.283
Financial Services	7.030	11.814
Energy	6.370	4.709
Basic Materials	6.200	4.931
Communication Services	5.030	2.523
Consumer Defensive	1.970	3.943
Real Estate	0.120	4.062

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	4.19	-	-
Kyndryl Holdings Inc Ordinary Shares	-	0.80	-	-
Wabash National	US9295661071	0.77	19.69	-2.04%
Haynes	US4208772016	0.76	60.60	-0.02%
Triumph	US8968181011	0.75	18.71	+15.00%
Champion Homes	US8308301055	0.74	94.92	-2.20%
Garrett Motion	US3665051054	0.71	7.930	+0.89%
Carpenter Technology	US1442851036	0.71	176.70	-1.18%
CECO Environmental	US1251411013	0.71	25.110	-1.95%
Stoneridge	US86183P1021	0.70	7.20	-4.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ1G3N53	1.06B	0.29	1.31	-
IE00BZ1G4V03	1.06B	0.34	1.96	-
IE00B19Z3920	1.42B	0.71	14.24	10.57
IE00BKX8G809	693.89M	10.77	-	-
IE00B7VSHL18	879.35M	-4.24	2.54	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	213.020	+4.820	+2.32%