Franklin Templeton FTF Royce US Smaller Companies Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -10.5% 51.1% -1.0% 2.7% 13.5%
Sector -5.4% 52.6% -8.6% -3.7% 14.1%
Rank 16/29 25/30 8/30 3/31 15/33
Quartile 3 4 1 1 2

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 4.9% 9.3% 9.6%
Sector 0.2% 7.7% 11.3%
Rank 3/30 10/29 9/16
Quartile 1 2 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 (03/05/2024) 323.80p
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

pie chart
  Cash and Equivalents 0.08%
  Other Assets 99.92%
Portfolio data accurate as at: 31/03/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  Cash and Equivalents 0.08%
  Other Assets 99.92%

Equity Sector Breakdown

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Industry Supersector Sector Subsector
 
 Non-Classified 99.92% - - -
 
 Cash and Equivalents 0.08% - - -

Regional Allocation

pie chart
  Non-Classified 99.92%
  Cash and Equivalents 0.08%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.18%
  Cash 1.82%

Regional Breakdown

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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%

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 Crown Rating of 3

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 -
Email 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information or make any warranties regarding results from its usage.