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

Ireland

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371.850 +8.590 +2.36%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Z95S59

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.29M

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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	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	19.458
Price to Book	1.524	2.641
Price to Sales	0.661	1.735
Price to Cash Flow	5.785	11.554
Dividend Yield	1.141	0.979
5 Years Earnings Growth	10.070	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	29.600	20.687
Technology	20.510	19.859
Consumer Cyclical	15.900	12.140
Healthcare	7.280	16.750
Financial Services	7.030	12.020
Energy	6.370	4.706
Basic Materials	6.200	4.861
Communication Services	5.030	2.609
Consumer Defensive	1.970	3.795
Real Estate	0.120	4.114

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	19.31	+2.12%
Haynes	US4208772016	0.76	60.99	0.00%
Triumph	US8968181011	0.75	19.27	+0.89%
Champion Homes	US8308301055	0.74	102.09	+2.01%
Garrett Motion	US3665051054	0.71	8.310	+1.34%
Carpenter Technology	US1442851036	0.71	190.97	+5.68%
CECO Environmental	US1251411013	0.71	31.360	+3.84%
Stoneridge	US86183P1021	0.70	6.62	+3.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKP37J12	1.02B	0.47	4.29	-
IE00BKVL7J92	1.02B	0.42	3.66	-
IE00BD4GV785	711.12M	-2.38	4.93	-
IE00B19Z4B17	924.29M	-4.17	4.23	7.29
IE00BMG7P694	304.07M	-3.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	371.850	+8.590	+2.36%