FTF Royce US Smaller Companies Class X Acc

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

Performance

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Top 10 Holdings

Stock % Weight
Kennedy Wilson Europe Real Estate Plc Kennedy Wilson Europe Real Estate Ord NPV 3.07
ZIFF DAVIS INC 3.03
MKS INSTRUMENTS INC 3.00
WHITE MOUNTAINS INSURANCE GROUP 2.96
ESCO TECHNOLOGIES INC 2.64
JOHN BEAN TECHNOLOGIES CORP 2.57
BIO-TECHNE CORPORATION 2.56
AIR LEASE CORPORATION 2.46
INTER PARFUMS INC 2.44
ENOVIS CORPORATION 2.44
Total 27.17

Fund Aims

The objective of this Fund is to achieve capital growth, principally through investment in securities of smaller US companies.

Fund Manager

Royce & Associates manager for 22 years

Photo of Royce & Associates Royce and Associates (Royce) devotes all of its time and resources to managing smaller-company investment portfolios. This focus distinguishes the Firm from most other asset management firms. Smaller-company value investing is Royce’s only business. The Firm pays close attention to risk and maintaining the same discipline, regardless of market movements and trends. Royce is a wholly owned subsidiary of Legg Mason, Inc.

Fund Overview

Mid (23/09/2022) 277.50p
Historic yield 0.86%
Fund size (31/12/2022) £214.65m
Number of holdings 1681
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 06/12/2012

Asset Allocation

pie chart
  International Equities 94.58%
  Cash and Equivalents 1.17%
  Property 0.16%
  UK Equities 0.01%
  Alternative Trading Strategies 0.00%
  Money Market 0.00%
  Other Assets 4.08%
Portfolio data accurate as at: 31/12/22
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 94.58%
  Cash and Equivalents 1.17%
  Property 0.16%
  UK Equities 0.01%
  Alternative Trading Strategies 0.00%
  Money Market 0.00%
  Other Assets 4.08%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 33.44% - - -
 
 Industrial Goods & Services - 29.80% - -
 
 Industrial Transportation - - 8.09% -
 
 Trucking - - - 3.71%
 
 Commercial Vehicle-Equipment Leasing - - - 2.47%
 
 Commercial Vehicles & Parts - - - 1.86%
 
 Marine Transportation - - - 0.03%
 
 Transportation Services - - - 0.01%
 
 Delivery Services - - - 0.01%
 
 Railroad Equipment - - - 0.01%
 
 Electronic & Electrical Equipment - - 7.80% -
 
 Electronic Equipment: Control & Filter - - - 4.45%
 
 Electronic Equipment: Gauges & Meters - - - 3.33%
 
 Electrical Components - - - 0.01%
 
 Electronic Equipment: Other - - - 0.00%
 
 Industrial Engineering - - 6.19% -
 
 Machinery: Industrial - - - 4.69%
 
 Machinery: Engines - - - 1.48%
 
 Machinery: Specialty - - - 0.01%
 
 Machinery: Construction & Handling - - - 0.01%
 
 Machinery: Agricultural - - - 0.00%
 
 Industrial Support Services - - 4.32% -
 
 Business Training & Employment Agencies - - - 2.18%
 
 Professional Business Support Services - - - 2.12%
 
 Industrial Suppliers - - - 0.01%
 
 Transaction Processing Services - - - 0.01%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 Security Services - - - 0.00%
 
 General Industrials - - 2.65% -
 
 Diversified Industrials - - - 2.64%
 
 Containers & Packaging - - - 0.01%
 
 Plastics - - - 0.00%
 
 Paints & Coatings - - - 0.00%
 
 Glass - - - 0.00%
 
 Aerospace & Defence - - 0.75% -
 
 Defense - - - 0.73%
 
 Aerospace - - - 0.02%
 
 Construction & Materials - 3.64% - -
 
 Construction & Materials - - 3.64% -
 
 Building Materials: Other - - - 2.49%
 
 Building: Climate Control - - - 1.14%
 
 Engineering & Contracting Services - - - 0.01%
 
 Construction - - - 0.01%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.00%
 
 Cement - - - 0.00%
 
 Technology 17.49% - - -
 
 Technology - 17.49% - -
 
 Software & Computer Services - - 9.49% -
 
 Software - - - 3.67%
 
 Consumer Digital Services - - - 3.04%
 
 Computer Services - - - 2.78%
 
 Technology Hardware & Equipment - - 8.00% -
 
 Production Technology Equipment - - - 3.85%
 
 Semiconductors - - - 2.37%
 
 Electronic Components - - - 1.76%
 
 Computer Hardware - - - 0.01%
 
 Electronic Office Equipment - - - 0.00%
 
 Consumer Discretionary 14.17% - - -
 
 Consumer Products & Services - 10.51% - -
 
 Personal Goods - - 5.47% -
 
 Cosmetics - - - 2.44%
 
 Luxury Items - - - 1.43%
 
 Footwear - - - 0.88%
 
 Clothing & Accessories - - - 0.71%
 
 Household Goods & Home Construction - - 2.10% -
 
 Home Construction - - - 2.08%
 
 Household Furnishings - - - 0.01%
 
 Household Equipment & Products - - - 0.00%
 
 Household Appliance - - - 0.00%
 
 Consumer Services - - 1.82% -
 
 Consumer Services: Misc. - - - 1.80%
 
 Education Services - - - 0.02%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Leisure Goods - - 1.12% -
 
 Recreational Vehicles & Boats - - - 1.11%
 
 Recreational Products - - - 0.01%
 
 Consumer Electronics - - - 0.00%
 
 Photography - - - 0.00%
 
 Electronic Entertainment - - - 0.00%
 
 Automobiles & Parts - 1.82% - -
 
 Automobiles & Parts - - 1.82% -
 
 Auto Parts - - - 1.81%
 
 Tires - - - 0.01%
 
 Auto Services - - - 0.00%
 
 Automobiles - - - 0.00%
 
 Travel & Leisure - 1.76% - -
 
 Travel & Leisure - - 1.76% -
 
 Casinos & Gambling - - - 1.73%
 
 Restaurants & Bars - - - 0.01%
 
 Airlines - - - 0.01%
 
 Recreational Services - - - 0.01%
 
 Travel & Tourism - - - 0.00%
 
 Hotels & Motels - - - 0.00%
 
 Retail - 0.06% - -
 
 Retailers - - 0.06% -
 
 Specialty Retailers - - - 0.03%
 
 Diversified Retailers - - - 0.01%
 
 Apparel Retailers - - - 0.01%
 
 Home Improvement Retailers - - - 0.00%
 
 Media - 0.03% - -
 
 Media - - 0.03% -
 
 Radio & TV Broadcasters - - - 0.01%
 
 Media Agencies - - - 0.01%
 
 Entertainment - - - 0.00%
 
 Publishing - - - 0.00%
 
 Financials 9.76% - - -
 
 Insurance - 5.21% - -
 
 Non-life Insurance - - 5.19% -
 
 Property & Casualty Insurance - - - 5.19%
 
 Full Line Insurance - - - 0.01%
 
 Reinsurance - - - 0.00%
 
 Insurance Brokers - - - 0.00%
 
 Life Insurance - - 0.02% -
 
 Life Insurance - - - 0.02%
 
 Financial Services - 4.16% - -
 
 Investment Banking & Brokerage Services - - 4.08% -
 
 Diversified Financial Services - - - 1.92%
 
 Asset Managers & Custodians - - - 1.68%
 
 Investment Services - - - 0.48%
 
 Mortgage Real Estate Investment Trusts - - 0.04% -
 
 Mortgage REITs: Commercial - - - 0.02%
 
 Mortgage REITs: Residential - - - 0.02%
 
 Mortgage REITs: Diversified - - - 0.01%
 
 Finance & Credit Services - - 0.03% -
 
 Mortgage Finance - - - 0.02%
 
 Consumer Lending - - - 0.02%
 
 Financial Data & Systems - - - 0.00%
 
 Banks - 0.39% - -
 
 Banks - - 0.39% -
 
 Banks - - - 0.39%
 
 Health Care 6.34% - - -
 
 Health Care - 6.34% - -
 
 Pharmaceuticals & Biotechnology - - 3.22% -
 
 Pharmaceuticals - - - 2.53%
 
 Biotechnology - - - 0.69%
 
 Medical Equipment & Services - - 3.09% -
 
 Medical Supplies - - - 3.07%
 
 Medical Equipment - - - 0.02%
 
 Medical Services - - - 0.01%
 
 Health Care Providers - - 0.03% -
 
 Health Care Services - - - 0.02%
 
 Health Care Management Services - - - 0.01%
 
 Health Care Facilities - - - 0.00%
 
 Real Estate 4.34% - - -
 
 Real Estate - 4.34% - -
 
 Real Estate Investment & Services - - 4.14% -
 
 Real Estate Holding and Development - - - 3.08%
 
 Real Estate Services - - - 1.06%
 
 Real Estate Investment Trusts - - 0.20% -
 
 Retail REITs - - - 0.04%
 
 Hotel & Lodging REITs - - - 0.04%
 
 Office REITs - - - 0.03%
 
 Diversified REITs - - - 0.03%
 
 Health Care REITs - - - 0.02%
 
 Industrial REITs - - - 0.02%
 
 Residential REITs - - - 0.01%
 
 Infrastructure REITs - - - 0.01%
 
 Other Specialty REITs - - - 0.01%
 
 Timber REITs - - - 0.01%
 
 Basic Materials 4.20% - - -
 
 Chemicals - 3.52% - -
 
 Chemicals - - 3.52% -
 
 Specialty Chemicals - - - 3.51%
 
 Chemicals: Diversified - - - 0.00%
 
 Fertilizers - - - 0.00%
 
 Basic Resources - 0.68% - -
 
 Industrial Metals & Mining - - 0.66% -
 
 Iron & Steel - - - 0.64%
 
 Metal Fabricating - - - 0.01%
 
 Aluminum - - - 0.00%
 
 General Mining - - - 0.00%
 
 Nonferrous Metals - - - 0.00%
 
 Industrial Materials - - 0.02% -
 
 Diversified Materials - - - 0.01%
 
 Paper - - - 0.01%
 
 Forestry - - - 0.00%
 
 Textile Products - - - 0.00%
 
 Precious Metals & Mining - - 0.01% -
 
 Platinum & Precious Metals - - - 0.00%
 
 Gold Mining - - - 0.00%
 
 Non-Classified 4.08% - - -
 
 Energy 3.79% - - -
 
 Energy - 3.79% - -
 
 Renewable Energy - - 2.08% -
 
 Renewable Energy Equipment - - - 2.08%
 
 Alternative Fuels - - - 0.01%
 
 Non-Renewable Energy - - 1.70% -
 
 Oil Equipment & Services - - - 1.64%
 
 Oil: Crude Producers - - - 0.03%
 
 Coal - - - 0.01%
 
 Oil Refining and Marketing - - - 0.01%
 
 Pipelines - - - 0.01%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Cash and Equivalents 1.17% - - -
 
 Utilities 1.13% - - -
 
 Utilities - 1.13% - -
 
 Waste & Disposal Services - - 1.04% -
 
 Waste & Disposal Services - - - 1.04%
 
 Gas, Water & Multi-utilities - - 0.06% -
 
 Gas Distribution - - - 0.05%
 
 Water - - - 0.01%
 
 Multi-Utilities - - - 0.01%
 
 Electricity - - 0.03% -
 
 Conventional Electricity - - - 0.03%
 
 Alternative Electricity - - - 0.01%
 
 Consumer Staples 0.05% - - -
 
 Food, Beverage & Tobacco - 0.03% - -
 
 Food Producers - - 0.03% -
 
 Food Products - - - 0.02%
 
 Farming, Fishing, Ranching & Plantations - - - 0.00%
 
 Tobacco - - 0.00% -
 
 Tobacco - - - 0.00%
 
 Beverages - - 0.00% -
 
 Soft Drinks - - - 0.00%
 
 Distillers & Vintners - - - 0.00%
 
 Personal Care, Drug & Grocery Stores - 0.02% - -
 
 Personal Care, Drug & Grocery Stores - - 0.02% -
 
 Food Retailers & Wholesalers - - - 0.01%
 
 Personal Products - - - 0.01%
 
 Nondurable Household Products - - - 0.00%
 
 Drug Retailers - - - 0.00%
 
 Telecommunications 0.02% - - -
 
 Telecommunications - 0.02% - -
 
 Telecommunications Service Providers - - 0.02% -
 
 Telecommunications Services - - - 0.01%
 
 Cable Television Services - - - 0.00%
 
 Telecommunications Equipment - - 0.01% -
 
 Telecommunications Equipment - - - 0.01%
 
 Alternative Trading Strategies 0.00% - - -
 
 Alternative Trading Strategies - 0.00% - -
 
 Alternative Trading Strategies - - 0.00% -
 
 Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  North America 94.55%
  Non-Classified 4.08%
  Cash and Equivalents 1.17%
  Property 0.16%
  Developed Europe - Excl UK 0.02%
  UK 0.01%
  South & Central America 0.01%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.86%
  Cash 2.14%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 94.55% -
 
 United States - 92.93%
 
 Canada - 1.62%
 
 Non-Classified 4.08% -
 
 Cash and Equivalents 1.17% -
 
 Property 0.16% -
 
 Developed Europe - Excl UK 0.02% -
 
 Ireland - 0.01%
 
 Germany - 0.00%
 
 Netherlands - 0.00%
 
 France - 0.00%
 
 Luxembourg - 0.00%
 
 Norway - 0.00%
 
 Switzerland - 0.00%
 
 Finland - 0.00%
 
 Italy - 0.00%
 
 Spain - 0.00%
 
 Denmark - 0.00%
 
 Belgium - 0.00%
 
 Portugal - 0.00%
 
 Sweden - 0.00%
 
 Austria - 0.00%
 
 UK 0.01% -
 
 United Kingdom - 0.01%
 
 South & Central America 0.01% -
 
 Puerto Rico - 0.01%

Breakdown By Market Cap (%)

Large
 
 
1.04%
Medium
 
 
53.66%
Small
 
 
25.59%
Micro
 
 
13.13%
Non-Classified
 
 
5.40%
Cash
 
 
1.17%

Top 10 Holdings

Stock % Weight Sector Country
1 Kennedy Wilson Europe Real Estate Plc Kennedy Wilson Europe Real Estate Ord NPV 3.07% Real Estate Investment & Services United States
2 ZIFF DAVIS INC 3.03% Software & Computer Services United States
3 MKS INSTRUMENTS INC 3.00% Electronic & Electrical Equipment United States
4 WHITE MOUNTAINS INSURANCE GROUP 2.96% Non-life Insurance United States
5 ESCO TECHNOLOGIES INC 2.64% General Industrials United States
6 JOHN BEAN TECHNOLOGIES CORP 2.57% Industrial Engineering United States
7 BIO-TECHNE CORPORATION 2.56% Medical Equipment & Services United States
8 AIR LEASE CORPORATION 2.46% Industrial Transportation United States
9 INTER PARFUMS INC 2.44% Personal Goods United States
10 ENOVIS CORPORATION 2.44% Medical Equipment & Services Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 17.49% - - - - - - 17.49%
Telecommunications - 0.02% - - - - - - 0.02%
Financials - 9.76% - - - 0.01% 0.01% - 9.77%
Real Estate - 4.19% - - - 0.16% - - 4.34%
Consumer Discretionary - 14.17% - - - - - - 14.17%
Consumer Staples - 0.05% - - - - - - 0.05%
Energy - 3.79% - - - - 0.01% - 3.79%
Utilities - 1.13% - - - - - - 1.14%
Health Care - 6.34% - - - - 2.45% - 8.79%
Industrials - 33.44% - - - - 1.60% - 35.04%
Basic Materials - 4.20% - - - - - - 4.20%
Cash and Equivalents - - - - - - - 1.17% 1.17%
Non-Classified - - - - - - 0.01% - 0.01%

Identification Codes

Sedol Code B8BRMK9
Mex Code JRCOMP
Isin Code GB00B8BRMK99
Citi Code GVDH

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.87%

Aims and Benchmark

Aims The objective of this Fund is to achieve capital growth, principally through investment in securities of smaller US companies.
Benchmark Russell 2000 Index
Benchmark Category -
IA Sector North American Smaller Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 March 30 April

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Bank of New York Mellon (International) Limited
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian Bank of New York Mellon (International) Limited

Group Details

Group name Franklin Templeton Funds II (CLOSED)
Group address Franklin Templeton PO Box 563 Darlington DL1 9ZF
Group telephone 0330 123 3790
Dealing telephone 0330 123 3790
Email FTF@bnymellon.com
Homepage www.franklintempleton.co.uk
Fax number 0330 123 3791

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3