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Ftgf Royce Us Small Cap Opportunity Fund Class F Us$ Accumulating (0P0000S5K8)

Ireland

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285.700 +2.980 +1.05%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 759.93M

Type: Fund

Market: Ireland

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

ISIN: IE00B3Z95S59

Asset Class: Equity

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0P0000S5K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P0000S5K8) 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	19.521
Price to Book	1.439	2.602
Price to Sales	0.780	1.798
Price to Cash Flow	6.030	11.253
Dividend Yield	0.964	0.973
5 Years Earnings Growth	10.817	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	21.251
Technology	20.580	19.705
Consumer Cyclical	11.340	12.103
Healthcare	9.700	15.755
Energy	8.550	4.722
Financial Services	7.810	12.963
Communication Services	5.110	2.921
Basic Materials	5.020	4.461
Consumer Defensive	1.710	3.855
Real Estate	0.690	3.943

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	25.83	+2.70%
VSE Corporation	US9182841000	0.89	112.44	+1.83%
Summit Materials	US86614U1007	0.88	215,760.00	-1.42%
Solaris Oilfield	US83418M1036	0.83	17.460	+1.93%
WESCO	US95082P1057	0.83	148.42	+1.08%
Chart Industries	US16115Q3083	0.82	125.24	+2.87%
QuinStreet	US74874Q1004	0.81	15.21	-0.52%
nLIGHT	US65487K1007	0.81	7.33	+4.42%
Select Energy Services	US81617J3014	0.81	8.070	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z4B17	759.93M	16.11	5.47	9.60
IE00BKVL7J92	819.52M	13.18	0.39	-
IE00BKP37J12	819.52M	13.91	1.01	-
IE00BD4GV785	700.5M	4.59	2.29	5.03
IE00BMG7P694	283.2M	0.61	-1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	285.700	+2.980	+1.05%