IE00B19Z6H19
FTGF Royce US Smaller Companies Fund
Overall Morningstar Rating
Rating Category: US Small-Cap Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of US companies of small market capitalisation.
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.
The fund is in its risk/reward category because investments in shares of small cap US companies from various sectors have historically been subject to large fluctuations in value.
The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
Investment in smaller company shares: The fund buys shares in smaller companies. It may be difficult to sell these shares, in which case the fund may not be able to minimise a loss on such shares.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Fund Information
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| Russell 2000 Index (%) | USD | 10,76 | 26,76 | 8,93 | -23,50 | 47,68 | 0,39 | -8,89 | 15,24 | 20,74 | 15,47 | — |
The share class was launched on 31.12.2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | -0,56 | 16,37 | 21,57 | -16,88 | 43,76 | -4,19 | -5,89 | 11,78 | 19,19 | 12,29 | 20.04.2007 | ||
| A EUR ACC (%) | EUR | -6,27 | 9,90 | 11,94 | -2,34 | 44,55 | -11,48 | -0,43 | 13,05 | 12,56 | 10,90 | 01.10.2008 | ||
| A EUR ACC H (%) | EUR | -2,64 | 13,38 | 17,35 | -19,40 | 41,05 | -6,70 | -9,44 | 8,01 | 16,54 | 10,47 | 05.06.2013 | ||
| A EUR DIS (A) (%) | EUR | -6,29 | 9,80 | 12,01 | -2,42 | 44,70 | -11,61 | -0,35 | 13,05 | 12,09 | 11,06 | 09.02.2011 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A SEK ACC H (%) | SEK | -2,80 | 12,82 | 17,32 | -19,71 | 41,06 | -8,46 | -9,53 | 7,66 | 16,03 | 9,85 | 31.01.2013 | ||
| A USD ACC (%) | USD | -1,10 | 15,72 | 20,89 | -17,37 | 42,91 | -4,75 | -6,42 | 11,12 | 18,48 | 11,63 | 09.05.2007 | ||
| A USD DIS (A) (%) | USD | -1,16 | 15,68 | 20,84 | -17,38 | 42,90 | -4,76 | -6,45 | 11,11 | 18,47 | 11,62 | 01.03.2004 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | -1,60 | 15,15 | 20,29 | -17,79 | 42,21 | -5,23 | -6,91 | 10,57 | 17,89 | 11,06 | 15.11.2007 | ||
| C USD DIS (A) (%) | USD | -1,65 | 15,10 | 20,24 | -17,80 | 42,19 | -5,24 | -6,92 | 10,56 | 17,89 | 11,05 | 01.03.2004 | ||
| E EUR ACC (%) | EUR | -6,97 | 8,94 | 11,17 | -3,17 | 43,68 | -12,13 | — | — | — | — | 14.01.2019 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| E USD ACC (%) | USD | -1,90 | 14,81 | 19,95 | -18,00 | 41,84 | -5,48 | -7,15 | 10,29 | 17,60 | 10,77 | 21.01.2010 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | -0,56 | 16,37 | 21,57 | -16,88 | 43,77 | -4,19 | -5,89 | 11,78 | 19,19 | 12,29 | 21.01.2010 | ||
| F USD DIS (A) (%) | USD | -0,56 | 16,37 | 21,57 | -16,88 | 43,76 | -4,19 | -5,89 | 11,79 | 19,19 | 12,29 | 04.02.2010 | ||
| L (G) USD ACC (%) | USD | -1,06 | 15,79 | 20,97 | -17,30 | 43,05 | -4,67 | -6,36 | 11,23 | 18,59 | 11,73 | 20.04.2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP DIS (A) (%) | GBP | -0,67 | 6,68 | 11,79 | 0,83 | 38,38 | -8,29 | 0,28 | 15,46 | 15,81 | 31,71 | 20.05.2011 | ||
| PR PLN ACC H (%) | PLN | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | -0,08 | 16,95 | 22,18 | -16,46 | 44,48 | -3,71 | -5,42 | 12,33 | 19,77 | 12,85 | 24.11.2009 | ||
| PR USD DIS (A) (%) | USD | -0,06 | 16,95 | 22,18 | -16,46 | 44,48 | -3,71 | -5,42 | 12,34 | 19,78 | 12,85 | 18.02.2011 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
Month End As of 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 31.12.2050 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | |
| Russell 2000 Index (%) | USD | 10,39 | 3,11 | 12,39 | 21,95 | 10,76 | 52,94 | 72,78 | 153,91 | 342,18 | 152,99 |
The share class was launched on 31.12.2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 0,92 | -0,53 | 8,08 | 13,87 | -0,56 | 40,67 | 68,10 | 126,75 | 213,15 | 198,49 | 20.04.2007 | ||
| A EUR ACC (%) | EUR | -11,33 | -0,93 | 8,29 | 4,59 | -6,27 | 15,31 | 62,78 | 102,49 | 225,83 | 289,47 | 01.10.2008 | ||
| A EUR ACC H (%) | EUR | -0,71 | -0,78 | 7,22 | 12,67 | -2,64 | 29,53 | 47,26 | 73,03 | — | 72,04 | 05.06.2013 | ||
| A EUR DIS (A) (%) | EUR | -11,36 | -0,93 | 8,27 | 4,55 | -6,29 | 15,24 | 62,72 | 101,70 | — | 175,70 | 09.02.2011 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A SEK ACC H (%) | SEK | -0,71 | -0,69 | 7,42 | 12,80 | -2,80 | 28,66 | 45,72 | 65,58 | — | 72,40 | 31.01.2013 | ||
| A USD ACC (%) | USD | 0,52 | -0,57 | 7,93 | 13,56 | -1,10 | 38,35 | 63,39 | 114,03 | 187,02 | 162,25 | 09.05.2007 | ||
| A USD DIS (A) (%) | USD | 0,47 | -0,58 | 7,91 | 13,53 | -1,16 | 38,17 | 63,13 | 113,55 | 186,22 | 343,53 | 01.03.2004 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 0,14 | -0,61 | 7,79 | 13,28 | -1,60 | 36,30 | 59,36 | 103,54 | 166,22 | 151,15 | 15.11.2007 | ||
| C USD DIS (A) (%) | USD | 0,10 | -0,61 | 7,78 | 13,25 | -1,65 | 36,12 | 59,11 | 103,13 | 165,57 | 296,45 | 01.03.2004 | ||
| E EUR ACC (%) | EUR | -11,82 | -0,98 | 8,07 | 4,19 | -6,97 | 12,67 | 56,75 | — | — | 58,47 | 14.01.2019 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| E USD ACC (%) | USD | -0,09 | -0,63 | 7,71 | 13,11 | -1,90 | 35,10 | 57,14 | 98,12 | 155,79 | 167,02 | 21.01.2010 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | 0,92 | -0,53 | 8,08 | 13,87 | -0,56 | 40,68 | 68,10 | 126,74 | 213,22 | 229,82 | 21.01.2010 | ||
| F USD DIS (A) (%) | USD | 0,92 | -0,53 | 8,08 | 13,88 | -0,56 | 40,67 | 68,10 | 126,76 | 213,38 | 253,86 | 04.02.2010 | ||
| L (G) USD ACC (%) | USD | 0,55 | -0,57 | 7,94 | 13,59 | -1,06 | 38,59 | 63,95 | 115,69 | 190,53 | 172,05 | 20.04.2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP DIS (A) (%) | GBP | -5,71 | 0,01 | 10,45 | 9,64 | -0,67 | 18,46 | 65,28 | 167,70 | — | 214,95 | 20.05.2011 | ||
| PR PLN ACC H (%) | PLN | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | 1,29 | -0,49 | 8,22 | 14,16 | -0,08 | 42,78 | 72,33 | 138,29 | 235,59 | 266,70 | 24.11.2009 | ||
| PR USD DIS (A) (%) | USD | 1,30 | -0,49 | 8,21 | 14,16 | -0,06 | 42,79 | 72,35 | 138,35 | — | 164,08 | 18.02.2011 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 31.12.2050 | |
|---|---|---|---|---|---|---|---|---|
| LM USD ACC (%) | USD | — | — | — | — | — | — | |
| Russell 2000 Index (%) | USD | 10,76 | 15,21 | 11,56 | 9,77 | 10,42 | 10,27 |
The share class was launched on 31.12.2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | -0,56 | 12,05 | 10,95 | 8,53 | 7,91 | 6,10 | 20.04.2007 | ||
| A EUR ACC (%) | EUR | -6,27 | 4,86 | 10,24 | 7,31 | 8,19 | 8,32 | 01.10.2008 | ||
| A EUR ACC H (%) | EUR | -2,64 | 9,01 | 8,05 | 5,64 | — | 4,50 | 05.06.2013 | ||
| A EUR DIS (A) (%) | EUR | -6,29 | 4,84 | 10,23 | 7,27 | — | 7,17 | 09.02.2011 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (A) (%) | GBP | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | 31.12.2050 | ||
| A SEK ACC H (%) | SEK | -2,80 | 8,76 | 7,82 | 5,17 | — | 4,39 | 31.01.2013 | ||
| A USD ACC (%) | USD | -1,10 | 11,43 | 10,32 | 7,91 | 7,28 | 5,38 | 09.05.2007 | ||
| A USD DIS (A) (%) | USD | -1,16 | 11,38 | 10,28 | 7,88 | 7,26 | 7,14 | 01.03.2004 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | -1,60 | 10,88 | 9,77 | 7,37 | 6,75 | 5,28 | 15.11.2007 | ||
| C USD DIS (A) (%) | USD | -1,65 | 10,83 | 9,73 | 7,34 | 6,73 | 6,59 | 01.03.2004 | ||
| E EUR ACC (%) | EUR | -6,97 | 4,06 | 9,41 | — | — | 7,10 | 14.01.2019 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | 31.12.2050 | ||
| E USD ACC (%) | USD | -1,90 | 10,55 | 9,46 | 7,08 | 6,46 | 6,45 | 21.01.2010 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | -0,56 | 12,05 | 10,95 | 8,53 | 7,91 | 7,90 | 21.01.2010 | ||
| F USD DIS (A) (%) | USD | -0,56 | 12,05 | 10,95 | 8,53 | 7,91 | 8,40 | 04.02.2010 | ||
| L (G) USD ACC (%) | USD | -1,06 | 11,49 | 10,39 | 7,99 | 7,37 | 5,57 | 20.04.2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | 31.12.2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP DIS (A) (%) | GBP | -0,67 | 5,81 | 10,57 | 10,35 | — | 8,31 | 20.05.2011 | ||
| PR PLN ACC H (%) | PLN | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | -0,08 | 12,60 | 11,50 | 9,07 | 8,41 | 8,54 | 24.11.2009 | ||
| PR USD DIS (A) (%) | USD | -0,06 | 12,61 | 11,50 | 9,07 | — | 6,87 | 18.02.2011 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | 31.12.2050 | ||
| R GBP DIS (A) (%) | GBP | — | — | — | — | — | — | 31.12.2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | 31.12.2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | |
| Russell 2000 Index (%) | USD | 10,39 | 11,54 | 16,93 | -20,44 | 14,82 | 19,96 | 25,52 | -11,01 | 14,65 | 21,31 | -4,41 | — |
The share class was launched on 31.12.2050 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD ACC (%) | USD | 0,92 | 2,36 | 20,75 | -14,94 | 24,21 | 10,63 | 28,30 | -13,18 | 10,92 | 24,93 | -12,10 | 20.04.2007 | ||
| A EUR ACC (%) | EUR | -11,33 | 8,44 | 16,32 | -10,01 | 32,26 | 1,02 | 30,27 | -9,72 | -3,37 | 28,12 | -2,66 | 01.10.2008 | ||
| A EUR ACC H (%) | EUR | -0,71 | 0,05 | 17,18 | -18,30 | 22,03 | 8,06 | 23,86 | -16,43 | 8,22 | 22,41 | -12,99 | 05.06.2013 | ||
| A EUR DIS (A) (%) | EUR | -11,36 | 8,44 | 16,30 | -10,14 | 32,54 | 0,80 | 30,27 | -9,68 | -3,38 | 27,84 | -1,53 | 09.02.2011 | ||
| A EUR DIS (A) H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP ACC H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A GBP DIS (A) H (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| A SEK ACC H (%) | SEK | -0,71 | -0,45 | 17,05 | -18,55 | 21,91 | 5,95 | 23,86 | -16,70 | 7,75 | 21,84 | -13,30 | 31.01.2013 | ||
| A USD ACC (%) | USD | 0,52 | 1,78 | 20,08 | -15,43 | 23,48 | 9,99 | 27,54 | -13,67 | 10,27 | 24,19 | -12,62 | 09.05.2007 | ||
| A USD DIS (A) (%) | USD | 0,47 | 1,74 | 20,03 | -15,45 | 23,47 | 9,97 | 27,53 | -13,70 | 10,26 | 24,19 | -12,63 | 01.03.2004 | ||
| B USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| B USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| C USD ACC (%) | USD | 0,14 | 1,28 | 19,48 | -15,85 | 22,86 | 9,43 | 26,91 | -14,12 | 9,72 | 23,58 | -13,07 | 15.11.2007 | ||
| C USD DIS (A) (%) | USD | 0,10 | 1,24 | 19,44 | -15,87 | 22,85 | 9,42 | 26,90 | -14,13 | 9,71 | 23,57 | -13,07 | 01.03.2004 | ||
| E EUR ACC (%) | EUR | -11,82 | 7,51 | 15,51 | -10,77 | 31,55 | 0,19 | — | — | — | — | — | 14.01.2019 | ||
| E EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| E USD ACC (%) | USD | -0,09 | 0,98 | 19,14 | -16,08 | 22,55 | 9,14 | 26,58 | -14,35 | 9,44 | 23,26 | -13,28 | 21.01.2010 | ||
| E USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| F USD ACC (%) | USD | 0,92 | 2,36 | 20,75 | -14,94 | 24,21 | 10,64 | 28,30 | -13,18 | 10,92 | 24,93 | -12,10 | 21.01.2010 | ||
| F USD DIS (A) (%) | USD | 0,92 | 2,36 | 20,75 | -14,94 | 24,21 | 10,63 | 28,29 | -13,17 | 10,93 | 24,93 | -12,10 | 04.02.2010 | ||
| L (G) USD ACC (%) | USD | 0,55 | 1,84 | 20,15 | -15,37 | 23,59 | 10,08 | 27,66 | -13,62 | 10,37 | 24,31 | -12,54 | 20.04.2007 | ||
| LM EUR ACC (%) | EUR | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| LM JPY ACC (%) | JPY | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR GBP DIS (A) (%) | GBP | -5,71 | 4,73 | 15,02 | -4,27 | 26,12 | 7,72 | 24,01 | -7,60 | 1,77 | 50,12 | -6,67 | 20.05.2011 | ||
| PR PLN ACC H (%) | PLN | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| PR USD ACC (%) | USD | 1,29 | 2,87 | 21,35 | -14,51 | 24,83 | 11,19 | 28,94 | -12,75 | 11,47 | 25,55 | -11,65 | 24.11.2009 | ||
| PR USD DIS (A) (%) | USD | 1,30 | 2,87 | 21,35 | -14,51 | 24,83 | 11,19 | 28,93 | -12,74 | 11,48 | 25,55 | -11,65 | 18.02.2011 | ||
| R GBP ACC (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R GBP DIS (A) (%) | GBP | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 | ||
| R USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31.12.2050 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 63 | 1'972 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Debt to Equity | 0,85% | 1,42% |
| Median Market Cap (USD) | $3,80 Billion | $3,33 Billion |
| Price to Book | 3,53x | 3,02x |
| Market Capitalisation (USD) | $4,66 Billion | $4,23 Billion |
| Price to Earnings (12-Month Forward) | 17,67x | 17,18x |
Portfolio Allocations
- Geography
- Sector
- Currency
- Market Capitalisation
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 95,12% | 97,53% | |
| Canada | 2,92% | 0,69% | |
| Cash & Cash Equivalents | 1,96% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 31,06% | 17,71% | |
| Information Technology | 17,21% | 15,50% | |
| Consumer Discretionary | 13,91% | 9,90% | |
| Health Care | 10,25% | 15,97% | |
| Financials | 9,49% | 18,00% | |
| Materials | 5,21% | 4,24% | |
| Real Estate | 3,70% | 5,80% | |
| Energy | 2,53% | 4,83% | |
| Consumer Staples | 2,43% | 1,99% | |
| Others | 2,26% | — | |
| Cash & Cash Equivalents | 1,96% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Allocation
Chart
| Fund | ||
|---|---|---|
| US Dollar | 97,08% | |
| Canadian Dollar | 2,92% | |
| Euro | 0,00% | |
| British Pound | 0,00% |
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <0.75 Billion | 3,88% | |
| 1-2.5 Billion | 20,52% | |
| 2.5-5 Billion | 40,97% | |
| 5-10 Billion | 28,45% | |
| >10 Billion | 6,18% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| MKS Inc | 3,17% | |
| ESCO Technologies Inc | 3,12% | |
| M/I Homes Inc | 3,07% | |
| Arcosa Inc | 2,99% | |
| Cirrus Logic Inc | 2,87% | |
| Korn Ferry | 2,81% | |
| Quaker Chemical Corp | 2,80% | |
| JBT Marel Corp | 2,78% | |
| LCI Industries | 2,72% | |
| Catalyst Pharmaceuticals Inc | 2,67% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- YTD
- Since Inception
October 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 09.02.2018 To 09.03.2018
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09.03.2018 | $142,61 | $2,87 | 2,05% |
| 08.03.2018 | $139,74 | $0,25 | 0,18% |
| 07.03.2018 | $139,49 | $0,86 | 0,62% |
| 06.03.2018 | $138,63 | $1,80 | 1,32% |
| 05.03.2018 | $136,83 | $0,72 | 0,53% |
| 02.03.2018 | $136,11 | $1,07 | 0,79% |
| 01.03.2018 | $135,04 | $-0,68 | -0,50% |
| 28.02.2018 | $135,72 | $-1,64 | -1,19% |
| 27.02.2018 | $137,36 | $-2,24 | -1,60% |
| 26.02.2018 | $139,60 | $1,02 | 0,74% |
| 23.02.2018 | $138,58 | $1,14 | 0,83% |
| 22.02.2018 | $137,44 | $-0,08 | -0,06% |
| 21.02.2018 | $137,52 | $0,16 | 0,12% |
| 20.02.2018 | $137,36 | $-0,68 | -0,49% |
| 16.02.2018 | $138,04 | $-0,45 | -0,32% |
| 15.02.2018 | $138,49 | $0,83 | 0,60% |
| 14.02.2018 | $137,66 | $2,44 | 1,80% |
| 13.02.2018 | $135,22 | $0,03 | 0,02% |
| 12.02.2018 | $135,19 | $1,02 | 0,76% |
| 09.02.2018 | $134,17 | $1,50 | 1,13% |
Documents
Regulatory Documents
Constitution - Franklin Templeton Global Funds plc (FTGF)
Annual Report - Franklin Templeton Global Funds plc
Prospectus (Main) with country supplement - Franklin Templeton Global Funds Plc
Separate Prospectus - Franklin Templeton Global Funds Plc
Franklin Templeton Global Funds plc - Semi-Annual Report
Re: Amendments to the Base Prospectus and to Certain Sub-Fund Supplements
Key Information Document - FTGF Royce US Smaller Companies Fund LM USD ACC
Important Legal Information
The Fund invests in companies with small market capitalisations. The risks associated with investments in small companies include less experienced management, limited product lines and financial resources, shorter operating histories, less publicly available information, reduced liquidity and increased share price volatility. On 30 November 2017, the investment objective, policy and/or restrictions were changed.
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: FTSE.
Issued in Switzerland by Franklin Templeton Switzerland Ltd, Talstrasse 41, CH-8001 Zurich. Paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Footnotes
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
For funds that lack 12 months of data, or for which OCF is not likely to give a fair idea of likely future costs, the figure shown is an estimate.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.