Franklin Templeton FTF Royce US Smaller Companies Class W Acc
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -19.4% | 75.9% | 4.1% | 1.6% | 17.1% |
| Sector | -13.9% | 69.2% | 0.1% | -6.3% | 17.1% |
| Rank | 16/29 | 19/30 | 11/30 | 1/31 | 17/32 |
| Quartile | 3 | 3 | 2 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 7.4% | 11.9% | 10.1% | |
| Sector | 3.2% | 9.9% | 11.4% | |
| Rank | 3/30 | 8/29 | 9/16 | |
| Quartile | 1 | 1 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Total Net Assets: | 33.36 |
| Total Market Value: | 33.28 |
| ALPHA GROUP INTERNATIONAL PLC | 1.79 |
| BODYCOTE PLC | 1.38 |
| JET2 PLC | 1.38 |
| CHEMRING GROUP PLC | 1.24 |
| POLAR CAPITAL HOLDINGS PLC | 1.15 |
| MJ GLEESON PLC | 1.13 |
| DISCOVERIE GROUP PLC | 1.09 |
| URBAN LOGISTICS REIT PLC | 1.04 |
| Total | 76.84 |
Fund Overview
| Mid (26/04/2024) | 321.00p |
| Historic yield | 0.21% |
| Fund size (31/03/2024) | £466.54m |
| Number of holdings | 49 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.82% |
| Launch date | - |
Asset Allocation
| Cash and Equivalents | 0.08% | |
| Other Assets | 99.92% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| Cash and Equivalents | 0.08% | |
| Other Assets | 99.92% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 99.92% | - | - | - | |
| Cash and Equivalents | 0.08% | - | - | - | |
Regional Allocation
| Non-Classified | 99.92% | |
| Cash and Equivalents | 0.08% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.18% | |
| Cash | 1.82% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 99.92% | - | |
| Cash and Equivalents | 0.08% | - | |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Total Net Assets: | 33.36% | Non-Classified | Non-Classified |
| 2 | Total Market Value: | 33.28% | Non-Classified | Non-Classified |
| 3 | ALPHA GROUP INTERNATIONAL PLC | 1.79% | Non-Classified | Non-Classified |
| 4 | BODYCOTE PLC | 1.38% | Non-Classified | Non-Classified |
| 5 | JET2 PLC | 1.38% | Non-Classified | Non-Classified |
| 6 | CHEMRING GROUP PLC | 1.24% | Non-Classified | Non-Classified |
| 7 | POLAR CAPITAL HOLDINGS PLC | 1.15% | Non-Classified | Non-Classified |
| 8 | MJ GLEESON PLC | 1.13% | Non-Classified | Non-Classified |
| 9 | DISCOVERIE GROUP PLC | 1.09% | Non-Classified | Non-Classified |
| 10 | URBAN LOGISTICS REIT PLC | 1.04% | Non-Classified | Non-Classified |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Equivalents | - | - | - | - | - | - | - | 0.08% | 0.08% |
| Non-Classified | - | - | - | - | - | - | 99.92% | - | 99.92% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BP9LKJ7 |
| Mex Code | - |
| Isin Code | GB00BP9LKJ73 |
| Citi Code | Z8MQ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.82% |
Aims and Benchmark
| Aims | - |
| Benchmark | - |
Fund Background
| Valuation frequency | - |
| Valuation point | - |
| Fund type | Not Applicable |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | - |
| ISA allowable | - |
| SIPP allowable | - |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | - |
| Fund Administrator | - |
| Fund Registrar | - |
| Fund Custodian | - |
Group Details
| Group name | Franklin Templeton Funds |
| Group address | The Adelphi 1 - 11 John Adam Street London WC2N 6HT |
| Group telephone | 0800 305 306 |
| Dealing telephone | - |
| enquiries@franklintempleton.co.uk | |
| Homepage | www.franklintempleton.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.93 |
| Beta | 0.98 |
| Sharpe | 0.23 |
| Standard Deviation | 17.13 |
| Info Ratio | 0.62 |
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.