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

Ireland

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330.030 -3.140 -0.94%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4B17

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.34M

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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	4.320	15.380	11.060
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	18.956
Price to Book	1.361	2.485
Price to Sales	0.744	1.690
Price to Cash Flow	6.683	10.905
Dividend Yield	1.181	1.033
5 Years Earnings Growth	13.202	11.927

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	21.512
Technology	21.950	19.778
Financial Services	10.220	13.708
Consumer Cyclical	9.890	11.844
Energy	9.450	4.451
Healthcare	9.250	14.998
Basic Materials	4.680	4.747
Communication Services	4.490	2.712
Consumer Defensive	1.120	4.117
Real Estate	0.600	3.851

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	4.11	-	-
Kyndryl Holdings Inc Ordinary Shares	-	0.88	-	-
Arlo Technologies	US04206A1016	0.88	15.720	-3.50%
Astronics	US0464331083	0.87	36.11	+16.15%
BWX Tech	US05605H1005	0.87	137.06	+0.45%
ATI Inc	US01741R1023	0.86	89.31	+1.43%
nLIGHT	US65487K1007	0.86	18.28	-1.56%
Primoris	US74164F1030	0.86	86.61	+1.87%
CECO Environmental	US1251411013	0.85	30.660	-0.33%
Orion Group	US68628V3087	0.84	8.580	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3Z95S59	844.34M	16.75	6.11	10.26
IE00BKVL7J92	951.57M	13.18	0.39	-
IE00BKP37J12	896.2M	3.61	12.34	-
IE00BD4GV785	710.19M	4.59	2.29	5.03
IE00BMG7P694	292.35M	18.10	4.33	-

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