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

Ireland

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364.490 -3.120 -0.85%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4B17

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.54M

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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	3.490	14.190	10.700
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	19.516
Price to Book	1.360	2.531
Price to Sales	0.781	1.666
Price to Cash Flow	7.188	11.051
Dividend Yield	1.070	0.990
5 Years Earnings Growth	11.273	11.944

Sector Allocation

Name	Net %	Category Average
Industrials	26.970	21.503
Technology	22.810	20.028
Financial Services	10.770	13.717
Consumer Cyclical	10.050	11.533
Energy	9.960	4.458
Healthcare	8.910	14.877
Basic Materials	4.820	4.750
Communication Services	4.130	2.453
Consumer Defensive	0.960	3.713
Real Estate	0.610	3.916

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.57	-	-
CECO Environmental	US1251411013	1.08	49.180	+2.57%
Modine Manufacturing	US6078281002	1.02	149.83	-2.20%
Primoris	US74164F1030	0.94	142.28	+0.38%
Knowles Cor	US49926D1090	0.92	23.68	+0.25%
Resideo Tech	US76118Y1047	0.87	42.99	-1.24%
American Superconductor	US0301112076	0.85	58.96	+0.06%
Select Energy Services	US81617J3014	0.84	11.400	-1.81%
Solaris Oilfield	US83418M1036	0.83	53.280	+0.32%
Coherent	US19247G1076	0.83	128.56	-3.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3Z95S59	882.54M	16.75	6.11	10.26
IE00BKVL7J92	846.01M	13.18	0.39	-
IE00BKP37J12	846.01M	3.61	12.34	-
IE00BD4GV785	880.44M	4.59	2.29	5.03
IE00BMG7P694	288.62M	18.10	4.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason Royce .	364.490	-3.120	-0.85%
Vanguard Australi.	102.65	+0.05	+0.05%
GTTNQ	0.005	0.000	0.00%
IDEA	349.00	0.00	0.00%
CMRS	3.94	+0.14	+3.68%
Invesco S&P 500 E.	3,480.00	-35.00	-1.00%
Anchor BCI Divers.	1.533	+0.002	+0.12%
TSHB	0.230	+0.005	+2.22%