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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (hedged) (0P0001023U)

Ireland

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206.060 +3.990 +1.97%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00B7VSHL18

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.58M

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0P0001023U Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P0001023U) 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	16.375
Price to Book	1.439	2.733
Price to Sales	0.780	2.134
Price to Cash Flow	6.030	10.374
Dividend Yield	0.964	2.805
5 Years Earnings Growth	10.817	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	14.139
Technology	20.580	20.242
Consumer Cyclical	11.340	12.278
Healthcare	9.700	12.327
Energy	8.550	8.287
Financial Services	7.810	20.255
Communication Services	5.110	9.346
Basic Materials	5.020	9.105
Consumer Defensive	1.710	8.143
Real Estate	0.690	4.496

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	31.70	+1.80%
VSE Corporation	US9182841000	0.89	156.85	+7.23%
Summit Materials	US86614U1007	0.88	218,820.00	0.00%
Solaris Oilfield	US83418M1036	0.83	30.860	+2.83%
WESCO	US95082P1057	0.83	209.07	+2.74%
Chart Industries	US16115Q3083	0.82	198.75	0.00%
QuinStreet	US74874Q1004	0.81	17.12	+5.35%
nLIGHT	US65487K1007	0.81	21.03	+4.57%
Select Energy Services	US81617J3014	0.81	9.020	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHBFD036	760.58M	17.48	6.15	-
IE00BZ1G3N53	862.98M	2.27	1.45	-
IE00BZ1G4V03	862.98M	2.33	2.15	-
IE00B19Z3920	811.26M	-9.73	9.32	7.79
IE00BKX8G809	796.94M	3.33	-	-

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