As of 09/01/2026
NAV
€270.33
NAV Change
€2.22
Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
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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 |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of of micro and small market capitalization companies listed or traded in the United States.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
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.
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
Total Net Assets
$854.02 Million
Fund Inception Date
08/11/2002
Share Class Inception Date
20/02/2013
Inception Date (Performance)
20/02/2013
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH
Asset Class
Equity
Investment Manager
Royce Investment Partners
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
EUR 1000
Sales Charges, Expenses & Fees
Initial Charge
5.00%
Ongoing Charges Figure
1.96%
Identifiers
ISIN Code
IE00B7MC4336
Bloomberg Code
LMRSCAE ID
SEDOL Code
B7MC433
CUSIP Code
G5448A562
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 1.20 | 26.02 | -0.99 | -12.84 | 33.15 | 16.13 | 2.52 | -10.86 | 20.38 | 16.53 | 20/02/2013 | ||
| Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%) | EUR | 0.95 | 30.19 | -7.17 | -7.59 | 18.87 | 10.91 | 4.26 | -2.31 | 16.27 | 10.79 | — |
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -5.99 | 32.00 | -2.97 | -1.87 | 41.60 | 9.31 | 8.62 | -3.20 | 8.99 | 17.50 | 12/07/2007 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 1.25 | 25.96 | -1.05 | -12.87 | 32.86 | 15.93 | 2.57 | -10.80 | 20.13 | — | 16/11/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | -0.82 | 27.15 | -3.09 | -0.67 | 35.08 | 14.81 | 4.22 | -2.25 | 13.28 | 42.04 | 26/04/2011 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | -0.29 | 28.43 | -0.34 | -10.23 | 36.83 | 16.03 | 5.31 | -6.35 | 15.23 | 19.78 | 16/02/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 0.50 | 25.80 | -0.08 | -10.79 | 34.28 | 16.50 | 4.72 | -8.97 | 21.78 | 17.83 | 10/09/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 3.07 | 28.39 | 1.53 | -9.98 | 34.78 | 18.37 | 5.74 | -7.91 | 22.41 | 17.89 | 09/05/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 3.07 | 28.39 | 1.53 | -9.98 | 34.78 | 18.37 | 5.74 | -7.91 | 22.41 | 17.89 | 08/11/2002 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | -4.97 | 33.51 | -1.86 | -0.85 | 43.27 | 10.48 | 9.88 | -2.15 | 10.18 | 18.58 | 07/06/2010 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 2.23 | 27.39 | 0.15 | -11.82 | 34.60 | 17.43 | 3.64 | -9.68 | 21.61 | 17.83 | 31/08/2015 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 4.21 | 29.82 | 2.65 | -8.99 | 36.27 | 19.68 | 6.90 | -6.89 | 23.76 | 19.19 | 27/04/2010 |
Cumulative Total Returns
Cumulative Total Returns
2013
2013
Selected Month February 2013
2025
2025
Selected Month November 2025
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 20/02/2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 7.57 | -1.83 | 2.18 | 19.29 | 1.20 | 26.26 | 46.54 | 118.15 | — | 150.59 | |
| Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%) | EUR | 10.49 | 2.64 | 4.56 | 20.15 | 0.95 | 22.01 | 34.03 | 95.02 | — | 163.10 |
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -2.34 | -2.27 | 3.71 | 18.29 | -5.99 | 20.41 | 67.31 | 146.26 | 351.29 | 302.51 | 12/07/2007 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 7.64 | -1.84 | 2.19 | 19.30 | 1.25 | 26.19 | 46.08 | — | — | 90.57 | 16/11/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 3.36 | -2.45 | 4.94 | 22.93 | -0.82 | 22.21 | 63.97 | 208.59 | — | 328.20 | 26/04/2011 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 3.70 | -2.08 | 3.86 | 21.40 | -0.29 | 27.61 | 56.75 | 147.59 | — | 239.20 | 16/02/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 6.83 | -1.90 | 2.01 | 19.01 | 0.50 | 26.33 | 51.32 | 141.16 | — | 220.50 | 10/09/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 9.37 | -1.65 | 2.83 | 20.85 | 3.07 | 34.36 | 63.01 | 171.15 | 304.48 | 259.30 | 09/05/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 9.37 | -1.64 | 2.83 | 20.85 | 3.07 | 34.36 | 63.00 | 171.14 | 304.27 | 991.17 | 08/11/2002 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | -1.39 | -2.19 | 3.99 | 18.91 | -4.97 | 24.51 | 76.87 | 174.49 | 432.13 | 486.78 | 07/06/2010 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 8.59 | -1.76 | 2.46 | 19.90 | 2.23 | 30.43 | 54.80 | 143.81 | — | 149.00 | 31/08/2015 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 10.47 | -1.56 | 3.11 | 21.51 | 4.21 | 38.86 | 72.22 | 202.65 | 374.33 | 371.01 | 27/04/2010 |
Average Annual Total Returns
Average Annual Total Returns
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 20/02/2013 | |
|---|---|---|---|---|---|---|---|
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 1.20 | 8.08 | 7.94 | 8.11 | 7.45 | |
| Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%) | EUR | 0.95 | 6.86 | 6.03 | 6.91 | 7.86 |
Month End
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
1.20
3 Years
8.08
5 Years
7.94
10 Years
8.11
Since Inception
7.45
Month End
Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%)
Currency
EUR
1 Year
0.95
3 Years
6.86
5 Years
6.03
10 Years
6.91
Since Inception
7.86
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -5.99 | 6.39 | 10.84 | 9.43 | 10.57 | 7.86 | 12/07/2007 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 1.25 | 8.06 | 7.87 | — | — | 7.39 | 16/11/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | -0.82 | 6.91 | 10.40 | 11.93 | — | 10.47 | 26/04/2011 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | -0.29 | 8.47 | 9.41 | 9.49 | — | 8.60 | 16/02/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 0.50 | 8.10 | 8.64 | 9.20 | — | 9.20 | 10/09/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 3.07 | 10.35 | 10.27 | 10.49 | 9.76 | 7.13 | 09/05/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 3.07 | 10.34 | 10.27 | 10.49 | 9.76 | 10.91 | 08/11/2002 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | -4.97 | 7.58 | 12.08 | 10.62 | 11.79 | 12.10 | 07/06/2010 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 2.23 | 9.26 | 9.13 | 9.32 | — | 9.31 | 31/08/2015 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 4.21 | 11.56 | 11.48 | 11.71 | 10.94 | 10.44 | 27/04/2010 |
Month End
A EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
-5.99
3 Years
6.39
5 Years
10.84
10 Years
9.43
15 Years
10.57
Since Inception
7.86
Fund Overview
Month End
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
1.25
3 Years
8.06
5 Years
7.87
10 Years
—
15 Years
—
Since Inception
7.39
Fund Overview
Month End
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency
GBP
1 Year
-0.82
3 Years
6.91
5 Years
10.40
10 Years
11.93
15 Years
—
Since Inception
10.47
Fund Overview
Month End
A SGD ACC - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
-0.29
3 Years
8.47
5 Years
9.41
10 Years
9.49
15 Years
—
Since Inception
8.60
Fund Overview
Month End
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
0.50
3 Years
8.10
5 Years
8.64
10 Years
9.20
15 Years
—
Since Inception
9.20
Fund Overview
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.07
3 Years
10.35
5 Years
10.27
10 Years
10.49
15 Years
9.76
Since Inception
7.13
Fund Overview
Month End
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.07
3 Years
10.34
5 Years
10.27
10 Years
10.49
15 Years
9.76
Since Inception
10.91
Fund Overview
Month End
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
-4.97
3 Years
7.58
5 Years
12.08
10 Years
10.62
15 Years
11.79
Since Inception
12.10
Fund Overview
Month End
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
2.23
3 Years
9.26
5 Years
9.13
10 Years
9.32
15 Years
—
Since Inception
9.31
Fund Overview
Month End
PR USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.21
3 Years
11.56
5 Years
11.48
10 Years
11.71
15 Years
10.94
Since Inception
10.44
Fund Overview
Calendar Year Returns
Calendar Year Returns
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 7.57 | 7.49 | 15.40 | -20.48 | 26.96 | 22.49 | 23.42 | -23.88 | 18.57 | 27.22 | -14.10 | 20/02/2013 | |
| Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH (%) | EUR | 10.49 | 6.06 | 11.56 | -17.00 | 13.98 | 17.17 | 21.64 | -13.57 | 12.59 | 19.68 | -4.52 | — |
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | -2.34 | 16.55 | 14.62 | -12.49 | 37.78 | 14.48 | 29.87 | -17.66 | 5.97 | 32.99 | -4.02 | 12/07/2007 | ||
| A EUR DIS (A) H - Without Sales Charge (NAV) (%) | EUR | 7.64 | 7.43 | 15.40 | -20.53 | 26.59 | 22.31 | 23.47 | -23.81 | 18.34 | — | — | 16/11/2016 | ||
| A GBP DIS (A) - Without Sales Charge (NAV) (%) | GBP | 3.36 | 11.40 | 12.12 | -7.90 | 29.85 | 20.77 | 22.41 | -16.67 | 10.30 | 54.27 | -8.87 | 26/04/2011 | ||
| A SGD ACC - Without Sales Charge (NAV) (%) | SGD | 3.70 | 13.18 | 16.34 | -18.24 | 30.84 | 22.40 | 25.46 | -19.92 | 11.65 | 31.49 | -7.75 | 16/02/2011 | ||
| A SGD ACC H - Without Sales Charge (NAV) (%) | SGD | 6.83 | 7.26 | 16.15 | -18.46 | 28.00 | 22.78 | 26.02 | -22.30 | 20.24 | 28.50 | -13.27 | 10/09/2012 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 9.37 | 9.43 | 18.23 | -17.74 | 28.54 | 24.72 | 27.16 | -21.35 | 20.82 | 28.83 | -13.78 | 09/05/2007 | ||
| A USD DIS (A) - Without Sales Charge (NAV) (%) | USD | 9.37 | 9.43 | 18.24 | -17.74 | 28.54 | 24.72 | 27.15 | -21.35 | 20.82 | 28.83 | -13.78 | 08/11/2002 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | -1.39 | 17.89 | 15.92 | -11.56 | 39.35 | 15.77 | 31.35 | -16.78 | 7.12 | 34.22 | -2.88 | 07/06/2010 | ||
| PR EUR ACC H - Without Sales Charge (NAV) (%) | EUR | 8.59 | 8.65 | 16.73 | -19.56 | 28.37 | 23.83 | 24.77 | -22.92 | 19.91 | 28.57 | — | 31/08/2015 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 10.47 | 10.64 | 19.54 | -16.83 | 29.95 | 26.11 | 28.56 | -20.48 | 22.15 | 30.25 | -12.83 | 27/04/2010 |
Risk Measures
Risk Measures
Measured against: Russell 2000 Value CH Prior to 17 May 2021 Russell 2000 CH
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | 1.30 | 2.26 | 1.10 |
| Beta | 1.03 | 1.06 | 1.14 |
| R-Squared | 0.87 | 0.88 | 0.93 |
| Historical Tracking Error | 8.11 | 7.73 | 7.24 |
| Information Ratio | 0.15 | 0.27 | 0.21 |
| Upside Capture Ratio | 113.93 | 114.16 | 116.88 |
| Downside Capture Ratio | 106.74 | 103.36 | 107.49 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A EUR ACC H - Without Sales Charge (NAV) | 22.25 | 22.49 | 24.61 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A EUR ACC H - Without Sales Charge (NAV) | 0.42 | 0.31 | 0.45 |
Portfolio
Assets
Total Net Assets
$854.02 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 209 | 1,426 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Debt to Equity | 1.07% | 1.04% |
| Median Market Cap (USD) | $1.49 Billion | $2.73 Billion |
| Price to Earnings (12-Month Forward) | 19.21x | 13.76x |
| Price to Book | 2.74x | 1.64x |
| Market Capitalisation (USD) | $2.57 Billion | $3.33 Billion |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.3458 to 45.9634.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Undervalued Growth | 45.96% | |
| Unrecognized Asset Values | 28.27% | |
| Turnarounds | 18.42% | |
| Interrupted Earnings | 7.35% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0269 to 96.8691.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 89.95% | 96.87% | |
| Canada | 3.16% | 1.00% | |
| Marshall Islands | 1.17% | 0.29% | |
| Israel | 0.92% | 0.03% | |
| United Kingdom | 0.79% | 0.20% | |
| Netherlands | 0.55% | — | |
| Taiwan | 0.43% | — | |
| Cayman Islands | 0.18% | 0.16% | |
| Switzerland | 0.06% | — | |
| Cash & Cash Equivalents | 2.79% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.26517 to 26.82352.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 26.82% | 12.60% | |
| Information Technology | 21.23% | 7.67% | |
| Financials | 12.65% | 26.36% | |
| Health Care | 9.66% | 11.02% | |
| Consumer Discretionary | 8.81% | 9.90% | |
| Energy | 8.45% | 6.96% | |
| Materials | 6.11% | 5.39% | |
| Communication Services | 3.24% | 3.22% | |
| Consumer Staples | 0.27% | 1.61% | |
| Cash & Cash Equivalents | 2.79% | — |
Market Capitalization
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.0907 to 33.00615.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <0.75 Billion | 24.82% | |
| 0.75-1 Billion | 7.95% | |
| 1-2.5 Billion | 33.01% | |
| 2.5-5 Billion | 19.16% | |
| 5-10 Billion | 11.98% | |
| >10 Billion | 3.09% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
WESTERN A USD LIQUIDITY-W
Sector Name
—
Weight (%)
3.17
Market Value ($)
26,422,567
Quantity
26,422,567
Security Name
FormFactor
Sector Name
Information Technology
Weight (%)
0.93
Market Value ($)
7,777,966
Quantity
141,379
Security Name
NOW Inc
Sector Name
Industrials
Weight (%)
0.92
Market Value ($)
7,670,784
Quantity
549,680
Security Name
Modine Manufacturing Company
Sector Name
Industrials
Weight (%)
0.92
Market Value ($)
7,656,409
Quantity
47,272
Security Name
Orion Group Holdings Inc
Sector Name
Industrials
Weight (%)
0.90
Market Value ($)
7,471,074
Quantity
746,361
Security Name
AMKOR Technology Inc.
Sector Name
Information Technology
Weight (%)
0.90
Market Value ($)
7,485,705
Quantity
205,623
Security Name
Astronics Corp
Sector Name
Industrials
Weight (%)
0.90
Market Value ($)
7,517,610
Quantity
137,824
Security Name
Seacoast Banking Corporation of Florida
Sector Name
Financials
Weight (%)
0.89
Market Value ($)
7,429,710
Quantity
235,490
Security Name
BankUnited, Inc.
Sector Name
Financials
Weight (%)
0.85
Market Value ($)
7,120,881
Quantity
164,778
Security Name
VICTORIA'S SECRE USD 0.01
Sector Name
Consumer Discretionary
Weight (%)
0.84
Market Value ($)
6,967,534
Quantity
168,685
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.81492 to 0.87547.
0.0%1.0%0.3%0.5%0.8%
End of interactive chart.
| Fund | ||
|---|---|---|
| TETRA Technologies Inc | 0.88% | |
| DNOW Inc | 0.87% | |
| CECO Environmental Corp | 0.86% | |
| Capstone Copper Corp | 0.86% | |
| Resideo Technologies Inc | 0.85% | |
| Select Water Solutions Inc | 0.85% | |
| FormFactor Inc | 0.83% | |
| Astronics Corp | 0.83% | |
| Orion Group Holdings Inc | 0.83% | |
| BankUnited Inc | 0.81% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
€270.33
NAV Change
€2.22
NAV Change (%)
0.83%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€270.33 (EUR)
Highest NAV
€270.33 (EUR)
Lowest NAV
€252.95 (EUR)
Historical Pricing Results From 09/12/2025 To 09/01/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/01/2026 | €270.33 | €2.22 | 0.83% |
| 08/01/2026 | €268.11 | €3.29 | 1.24% |
| 07/01/2026 | €264.82 | €-2.91 | -1.09% |
| 06/01/2026 | €267.73 | €4.08 | 1.55% |
| 05/01/2026 | €263.65 | €6.29 | 2.44% |
| 02/01/2026 | €257.36 | €3.49 | 1.37% |
| 01/01/2026 | €253.87 | €-2.29 | -0.89% |
| 31/12/2025 | €253.87 | €-2.29 | -0.89% |
| 30/12/2025 | €256.16 | €-1.64 | -0.64% |
| 29/12/2025 | €257.80 | €-1.10 | -0.42% |
| 26/12/2025 | €258.90 | €-0.62 | -0.24% |
| 25/12/2025 | €259.52 | €0.51 | 0.20% |
| 24/12/2025 | €259.52 | €0.51 | 0.20% |
| 23/12/2025 | €259.01 | €-0.04 | -0.02% |
| 22/12/2025 | €259.05 | €3.32 | 1.30% |
| 19/12/2025 | €255.73 | €1.07 | 0.42% |
| 18/12/2025 | €254.66 | €1.71 | 0.68% |
| 17/12/2025 | €252.95 | €-2.79 | -1.09% |
| 16/12/2025 | €255.74 | €-1.88 | -0.73% |
| 15/12/2025 | €257.62 | €-1.33 | -0.51% |
| 12/12/2025 | €258.95 | €-5.79 | -2.19% |
| 11/12/2025 | €264.74 | €2.15 | 0.82% |
| 10/12/2025 | €262.59 | €4.76 | 1.85% |
| 09/12/2025 | €257.83 | €1.57 | 0.61% |
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Royce US Small Cap Opportunity Fund (A EUR ACC H)
PDF Format
Exchange Form - Franklin Templeton Global Funds plc
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc - Subsequent Application Form
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)