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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (hedged) (0P0001023U)

Ireland

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223.310 +3.050 +1.38%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 968.26M

Type: Fund

Market: Ireland

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

ISIN: IE00B7VSHL18

Asset Class: Equity

General
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0P0001023U Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P0001023U) 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
Shares	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	16.361
Price to Book	1.524	2.707
Price to Sales	0.661	2.073
Price to Cash Flow	5.785	10.453
Dividend Yield	1.141	2.718
5 Years Earnings Growth	10.070	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	29.600	13.981
Technology	20.510	20.001
Consumer Cyclical	15.900	12.579
Healthcare	7.280	13.027
Financial Services	7.030	19.188
Energy	6.370	8.531
Basic Materials	6.200	9.086
Communication Services	5.030	9.062
Consumer Defensive	1.970	8.506
Real Estate	0.120	4.474

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	19.52	-2.79%
Haynes	US4208772016	0.76	60.99	0.00%
Triumph	US8968181011	0.75	19.40	+2.37%
Champion Homes	US8308301055	0.74	103.45	-0.77%
Garrett Motion	US3665051054	0.71	8.480	+1.19%
Carpenter Technology	US1442851036	0.71	196.14	+0.54%
CECO Environmental	US1251411013	0.71	32.440	-1.67%
Stoneridge	US86183P1021	0.70	6.73	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ1G3N53	1.03B	0.29	1.31	-
IE00BZ1G4V03	1.03B	0.34	1.96	-
IE00B19Z3920	1.41B	0.71	14.24	10.57
IE00BKX8G809	724.9M	10.77	-	-
IE00BHBFD036	968.26M	-2.05	9.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	223.310	+3.050	+1.38%