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

Ireland

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348.800 +14.260 +4.26%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B19Z4B17

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.46M

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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	19.584
Price to Book	1.361	2.527
Price to Sales	0.744	1.654
Price to Cash Flow	6.683	11.051
Dividend Yield	1.181	1.010
5 Years Earnings Growth	13.202	11.972

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	21.673
Technology	21.950	19.918
Financial Services	10.220	13.679
Consumer Cyclical	9.890	11.538
Energy	9.450	4.544
Healthcare	9.250	14.943
Basic Materials	4.680	4.610
Communication Services	4.490	2.683
Consumer Defensive	1.120	3.925
Real Estate	0.600	3.850

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	17.540	+4.16%
Astronics	US0464331083	0.87	36.34	+2.08%
BWX Tech	US05605H1005	0.87	163.09	-1.36%
ATI Inc	US01741R1023	0.86	73.71	+2.66%
nLIGHT	US65487K1007	0.86	28.05	+3.70%
Primoris	US74164F1030	0.86	114.42	+2.44%
CECO Environmental	US1251411013	0.85	47.980	+2.98%
Orion Group	US68628V3087	0.84	6.970	+5.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3Z95S59	794.46M	16.75	6.11	10.26
IE00BKVL7J92	855.94M	13.18	0.39	-
IE00BKP37J12	855.94M	3.61	12.34	-
IE00BD4GV785	828.9M	4.59	2.29	5.03
IE00BMG7PH05	292.71M	18.91	5.83	-

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