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

Ireland

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330.130 -4.240 -1.27%

28/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3Z95S59

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.29M

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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	3.780	21.470	17.690
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.461	18.599
Price to Book	1.439	2.474
Price to Sales	0.780	1.671
Price to Cash Flow	6.030	10.005
Dividend Yield	0.964	1.039
5 Years Earnings Growth	10.817	11.811

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	21.137
Technology	20.580	19.332
Consumer Cyclical	11.340	11.910
Healthcare	9.700	15.832
Energy	8.550	4.618
Financial Services	7.810	13.338
Communication Services	5.110	2.905
Basic Materials	5.020	4.622
Consumer Defensive	1.710	3.960
Real Estate	0.690	3.979

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	32.90	+0.15%
VSE Corporation	US9182841000	0.89	128.28	-1.30%
Summit Materials	US86614U1007	0.88	218,820.00	0.00%
Solaris Oilfield	US83418M1036	0.83	28.310	+0.11%
WESCO	US95082P1057	0.83	172.65	+2.20%
Chart Industries	US16115Q3083	0.82	161.40	-0.46%
QuinStreet	US74874Q1004	0.81	15.35	+0.79%
nLIGHT	US65487K1007	0.81	15.63	+0.97%
Select Energy Services	US81617J3014	0.81	8.170	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z4B17	838.29M	16.11	5.47	9.60
IE00BKVL7J92	885.24M	13.18	0.39	-
IE00BKP37J12	885.24M	13.91	1.01	-
IE00BD4GV785	765.04M	4.59	2.29	5.03
IE00BMG7P694	288.02M	0.61	-1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	330.130	-4.240	-1.27%