Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)
IE0031619046
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)/ IE0031619046 /
| NAV8/28/2024 |
Chg.-6.9000 |
Type of yield |
Investment Focus |
Investment company |
| 959.8900USD |
-0.71% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small- and microcap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Value Index |
| Business year start: |
2/29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
| Fund volume: |
822.65 mill.
USD
|
| Launch date: |
11/8/2002 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
94.10% |
| Mutual Funds |
|
3.87% |
| Cash |
|
2.03% |
Countries
| United States of America |
|
84.70% |
| Canada |
|
3.65% |
| Cash |
|
2.03% |
| United Kingdom |
|
1.79% |
| Jersey |
|
1.02% |
| France |
|
0.64% |
| Ireland |
|
0.59% |
| Monaco |
|
0.51% |
| Thailand |
|
0.20% |
| Others |
|
4.87% |
Branches
| IT/Telecommunication |
|
26.72% |
| Industry |
|
25.42% |
| Consumer goods |
|
13.89% |
| Energy |
|
7.79% |
| Finance |
|
6.43% |
| Healthcare |
|
6.39% |
| Commodities |
|
6.15% |
| Cash |
|
2.03% |
| real estate |
|
0.30% |
| Others |
|
4.88% |
