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

Ireland

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205.960 -5.150 -2.44%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

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	3.130	20.250	17.120
Stocks	96.890	96.890	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.943	19.612
Price to Book	1.432	2.641
Price to Sales	0.830	1.837
Price to Cash Flow	6.766	11.158
Dividend Yield	1.021	0.953
5 Years Earnings Growth	11.523	11.896

Sector Allocation

Name	Net %	Category Average
Industrials	27.850	21.235
Technology	22.390	19.881
Healthcare	10.150	15.724
Energy	10.000	4.751
Consumer Cyclical	9.930	12.111
Financial Services	7.770	12.773
Communication Services	5.390	3.003
Basic Materials	4.100	4.399
Consumer Defensive	1.660	3.862
Real Estate	0.600	3.968
Utilities	0.140	2.331

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.58	-	-
Solaris Oilfield	US83418M1036	0.99	35.960	+22.56%
Chart Industries	US16115Q3083	0.97	181.87	-4.93%
Kyndryl Holdings Inc Ordinary Shares	-	0.96	-	-
Select Energy Services	US81617J3014	0.94	12.360	-0.64%
Lakeland Industries	US5117951062	0.93	24.72	-1.59%
Azenta	US1143401024	0.88	44.75	-0.07%
Knowles Cor	US49926D1090	0.85	17.58	-1.46%
FARO	US3116421021	0.79	26.66	-4.20%
CECO Environmental	US1251411013	0.79	23.000	-4.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z3920	1.15B	28.21	14.34	10.61
IE00B7VSHL18	1.02B	15.07	3.60	8.20
IE00BZ1G3N53	946.19M	2.27	1.45	-
IE00BZ1G4V03	946.19M	2.33	2.15	-
IE00BKX8G809	720.79M	11.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	205.960	-5.150	-2.44%