IE0031619046
FTGF Royce US Small Cap Opportunity Fund
As of 10/12/2025
NAV
$1 144,39
NAV Change
$21,02
As of 30/11/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: US Small-Cap Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 362 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 319 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 202 |
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
$834,69 Million
Fund Inception Date
08/11/2002
Share Class Inception Date
08/11/2002
Inception Date (Performance)
08/11/2002
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Russell 2000 Value Prior to 17 May 2021 Russell 2000
Asset Class
Equity
Investment Manager
Royce Investment Partners
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
N/A
Payable Date
N/A
Charges
Initial Charge
5,00%
Ongoing Charges Figure
1,96%
Identifiers
ISIN Code
IE0031619046
Bloomberg Code
LEGMUSA ID
SEDOL Code
3161904
CUSIP Code
G54417152
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
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 -9.98 to 34.78.
Nov-24/Nov-25Nov-23/Nov-24Nov-22/Nov-23Nov-21/Nov-22Nov-20/Nov-21Nov-19/Nov-20Nov-18/Nov-19Nov-17/Nov-18Nov-16/Nov-17Nov-15/Nov-16
-20-10010203040
End of interactive chart.
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 USD DIS (A) (%) | USD | 3,07 | 28,39 | 1,53 | -9,98 | 34,78 | 18,37 | 5,74 | -7,91 | 22,41 | 17,89 | 08/11/2002 | ||
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | USD | 3,02 | 32,55 | -4,73 | -4,75 | 20,23 | 13,59 | 7,51 | 0,57 | 18,34 | 12,08 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR USD ACC (%) | 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 Performance
Cumulative Performance
2002
2002
Selected Month November 2002
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2002-11-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 89.04 to 1109.41.
End of interactive chart.
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 | Performance Inception 08/11/2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (A) (%) | USD | 9,37 | -1,64 | 2,83 | 20,85 | 3,07 | 34,36 | 63,00 | 171,14 | 304,27 | 991,17 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | USD | 12,39 | 2,81 | 5,14 | 21,80 | 3,02 | 30,09 | 48,98 | 142,70 | 328,04 | 811,13 |
Month End
A USD DIS (A) (%)
Currency
USD
YTD
9,37
1 Month
-1,64
3 Months
2,83
6 Months
20,85
1 Year
3,07
3 Years
34,36
5 Years
63,00
10 Years
171,14
15 Years
304,27
Performance Inception
991,17
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
USD
YTD
12,39
1 Month
2,81
3 Months
5,14
6 Months
21,80
1 Year
3,02
3 Years
30,09
5 Years
48,98
10 Years
142,70
15 Years
328,04
Performance Inception
811,13
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 | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR USD ACC (%) | USD | 10,47 | -1,56 | 3,11 | 21,51 | 4,21 | 38,86 | 72,22 | 202,65 | 374,33 | 371,01 | 27/04/2010 |
Month End
PR USD ACC (%)
Currency
USD
YTD
10,47
1 Month
-1,56
3 Months
3,11
6 Months
21,51
1 Year
4,21
3 Years
38,86
5 Years
72,22
10 Years
202,65
15 Years
374,33
Performance Inception
371,01
Performance Inception Date
27/04/2010
Fund Overview
Annualised Performance
Annualised Performance
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 3.02 to 10.91.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
024681012
End of interactive chart.
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/11/2002 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (A) (%) | USD | 3,07 | 10,34 | 10,27 | 10,49 | 9,76 | 10,91 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | USD | 3,02 | 9,17 | 8,30 | 9,27 | 10,18 | 10,05 |
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
3,07
3 Years
10,34
5 Years
10,27
10 Years
10,49
15 Years
9,76
Performance Inception
10,91
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
USD
1 Year
3,02
3 Years
9,17
5 Years
8,30
10 Years
9,27
15 Years
10,18
Performance Inception
10,05
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| PR USD ACC (%) | USD | 4,21 | 11,56 | 11,48 | 11,71 | 10,94 | 10,44 | 27/04/2010 |
Month End
PR USD ACC (%)
Currency
USD
1 Year
4,21
3 Years
11,56
5 Years
11,48
10 Years
11,71
15 Years
10,94
Performance Inception
10,44
Performance Inception Date
27/04/2010
Fund Overview
Calendar Year Performance
Calendar Year Performance
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 -21.35 to 28.83.
2024202320222021202020192018201720162015
-30-20-10010203040
End of interactive chart.
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (A) (%) | 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 | |
| Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%) | USD | 12,39 | 8,05 | 14,65 | -14,48 | 15,17 | 19,96 | 25,52 | -11,01 | 14,65 | 21,31 | -4,41 | — |
Month End
A USD DIS (A) (%)
Currency
USD
YTD
9,37
2024
9,43
2023
18,24
2022
-17,74
2021
28,54
2020
24,72
2019
27,15
2018
-21,35
2017
20,82
2016
28,83
2015
-13,78
Performance Inception Date
08/11/2002
Month End
Russell 2000 Value Prior to 17 May 2021 Russell 2000 (%)
Currency
USD
YTD
12,39
2024
8,05
2023
14,65
2022
-14,48
2021
15,17
2020
19,96
2019
25,52
2018
-11,01
2017
14,65
2016
21,31
2015
-4,41
Performance Inception Date
—
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR USD ACC (%) | 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 |
Month End
PR USD ACC (%)
Currency
USD
YTD
10,47
2024
10,64
2023
19,54
2022
-16,83
2021
29,95
2020
26,11
2019
28,56
2018
-20,48
2017
22,15
2016
30,25
2015
-12,83
Performance Inception Date
27/04/2010
Fund Overview
Risk Measures
Risk Measures
Measured against: Russell 2000 Value Prior to 17 May 2021 Russell 2000
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | 1,35 | 1,95 | 0,73 |
| Beta | 1,02 | 1,06 | 1,15 |
| R-Squared | 0,87 | 0,89 | 0,93 |
| Historical Tracking Error | 8,10 | 7,74 | 7,26 |
| Information Ratio | 0,15 | 0,25 | 0,17 |
| Upside Capture Ratio | 111,57 | 113,13 | 116,72 |
| Downside Capture Ratio | 105,11 | 104,02 | 108,81 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (A) | 22,63 | 22,82 | 24,75 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (A) | 0,33 | 0,40 | 0,44 |
Portfolio
Assets
Total Net Assets
$834,69 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 210 | 1 417 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Median Market Cap (USD) | $1,55 Billion | $2,73 Billion |
| Debt to Equity | 1,10% | 1,04% |
| Price to Earnings (12-Month Forward) | 18,48x | 13,81x |
| Market Capitalisation (USD) | $2,53 Billion | $3,28 Billion |
| Price to Book | 2,63x | 1,59x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
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 13.23 to 39.51.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Undervalued Growth | 39,51% | |
| Unrecognized Asset Values | 28,08% | |
| Turnarounds | 19,18% | |
| Interrupted Earnings | 13,23% |
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 96.9471.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 89,57% | 96,95% | |
| Canada | 3,27% | 1,02% | |
| Marshall Islands | 1,59% | 0,32% | |
| Israel | 0,92% | 0,03% | |
| United Kingdom | 0,74% | 0,21% | |
| Netherlands | 0,53% | — | |
| Taiwan | 0,41% | — | |
| France | 0,26% | — | |
| Cayman Islands | 0,18% | 0,03% | |
| Cash & Cash Equivalents | 2,54% | — |
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 2.54286 to 26.70337.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 26,70% | 12,41% | |
| Information Technology | 21,12% | 7,98% | |
| Financials | 12,17% | 25,79% | |
| Consumer Discretionary | 9,67% | 10,23% | |
| Health Care | 9,57% | 10,59% | |
| Energy | 8,98% | 7,18% | |
| Materials | 5,71% | 5,11% | |
| Communication Services | 3,54% | 2,89% | |
| Cash & Cash Equivalents | 2,54% | — |
Market Capitalisation
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 2.9505 to 33.17368.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <0.75 Billion | 26,80% | |
| 0.75-1 Billion | 6,59% | |
| 1-2.5 Billion | 33,17% | |
| 2.5-5 Billion | 19,85% | |
| 5-10 Billion | 10,64% | |
| >10 Billion | 2,95% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
WESTERN A USD LIQUIDITY-W
Sector Name
—
Weight (%)
2,78
Market Value
24 412 357
Quantity
24 412 357
Security Name
Resideo Technologies Inc
Sector Name
Industrials
Weight (%)
0,95
Market Value
8 302 158
Quantity
193 953
Security Name
Orion Group Holdings Inc
Sector Name
Industrials
Weight (%)
0,93
Market Value
8 155 738
Quantity
756 913
Security Name
FormFactor
Sector Name
Information Technology
Weight (%)
0,91
Market Value
7 967 816
Quantity
144 988
Security Name
Select Water Solutions Inc
Sector Name
Energy
Weight (%)
0,91
Market Value
8 004 530
Quantity
692 134
Security Name
Applied Optoelectronics
Sector Name
Information Technology
Weight (%)
0,88
Market Value
7 747 488
Quantity
217 779
Security Name
Solaris Oilfield Infrastructure Inc
Sector Name
Energy
Weight (%)
0,86
Market Value
7 512 244
Quantity
141 075
Security Name
Modine Manufacturing Company
Sector Name
Consumer Discretionary
Weight (%)
0,84
Market Value
7 415 356
Quantity
48 381
Security Name
Primoris Services Corp.
Sector Name
Industrials
Weight (%)
0,82
Market Value
7 172 830
Quantity
50 652
Security Name
Seacoast Banking Corporation of Florida
Sector Name
Financials
Weight (%)
0,81
Market Value
7 122 918
Quantity
235 041
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 0.82636 to 0.93247.
0.0%1.0%0.3%0.5%0.8%
End of interactive chart.
| Fund | ||
|---|---|---|
| FormFactor Inc | 0,93% | |
| DNOW Inc | 0,92% | |
| Modine Manufacturing Co | 0,92% | |
| Astronics Corp | 0,90% | |
| Amkor Technology Inc | 0,90% | |
| Orion Group Holdings Inc | 0,90% | |
| Seacoast Banking Corp of Florida | 0,89% | |
| BankUnited Inc | 0,85% | |
| Victoria's Secret & Co | 0,84% | |
| CECO Environmental Corp | 0,83% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 5811 data points.
The chart has 1 X axis displaying Time. Data ranges from 2002-11-08 00:00:01 to 2025-12-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 93.85 to 1144.39.
NAV
End of interactive chart.
Share Prices
NAV
$1 144,39
NAV Change
$21,02
NAV Change (%)
1,87%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$1 144,39 (USD)
Highest NAV
$1 144,39 (USD)
Lowest NAV
$999,55 (USD)
Historical Pricing Results From 10/11/2025 To 10/12/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10/12/2025 | $1 144,39 | $21,02 | 1,87% |
| 09/12/2025 | $1 123,37 | $6,92 | 0,62% |
| 08/12/2025 | $1 116,45 | $0,63 | 0,06% |
| 05/12/2025 | $1 115,82 | $0,07 | 0,01% |
| 04/12/2025 | $1 115,75 | $5,17 | 0,47% |
| 03/12/2025 | $1 110,58 | $23,56 | 2,17% |
| 02/12/2025 | $1 087,02 | $2,03 | 0,19% |
| 01/12/2025 | $1 084,99 | $-6,18 | -0,57% |
| 28/11/2025 | $1 091,17 | $6,14 | 0,57% |
| 26/11/2025 | $1 085,03 | $9,39 | 0,87% |
| 25/11/2025 | $1 075,64 | $27,59 | 2,63% |
| 24/11/2025 | $1 048,05 | $16,32 | 1,58% |
| 21/11/2025 | $1 031,73 | $32,18 | 3,22% |
| 20/11/2025 | $999,55 | $-21,36 | -2,09% |
| 19/11/2025 | $1 020,91 | $1,30 | 0,13% |
| 18/11/2025 | $1 019,61 | $-2,54 | -0,25% |
| 17/11/2025 | $1 022,15 | $-28,24 | -2,69% |
| 14/11/2025 | $1 050,39 | $-2,33 | -0,22% |
| 13/11/2025 | $1 052,72 | $-28,86 | -2,67% |
| 12/11/2025 | $1 081,58 | $1,01 | 0,09% |
| 11/11/2025 | $1 080,57 | $-2,07 | -0,19% |
| 10/11/2025 | $1 082,64 | $10,39 | 0,97% |
Date
10/12/2025
NAV
$1 144,39
NAV Change
$21,02
NAV Change (%)
1,87%
Date
09/12/2025
NAV
$1 123,37
NAV Change
$6,92
NAV Change (%)
0,62%
Date
08/12/2025
NAV
$1 116,45
NAV Change
$0,63
NAV Change (%)
0,06%
Date
05/12/2025
NAV
$1 115,82
NAV Change
$0,07
NAV Change (%)
0,01%
Date
04/12/2025
NAV
$1 115,75
NAV Change
$5,17
NAV Change (%)
0,47%
Date
03/12/2025
NAV
$1 110,58
NAV Change
$23,56
NAV Change (%)
2,17%
Date
02/12/2025
NAV
$1 087,02
NAV Change
$2,03
NAV Change (%)
0,19%
Date
01/12/2025
NAV
$1 084,99
NAV Change
$-6,18
NAV Change (%)
-0,57%
Date
28/11/2025
NAV
$1 091,17
NAV Change
$6,14
NAV Change (%)
0,57%
Date
26/11/2025
NAV
$1 085,03
NAV Change
$9,39
NAV Change (%)
0,87%
Date
25/11/2025
NAV
$1 075,64
NAV Change
$27,59
NAV Change (%)
2,63%
Date
24/11/2025
NAV
$1 048,05
NAV Change
$16,32
NAV Change (%)
1,58%
Date
21/11/2025
NAV
$1 031,73
NAV Change
$32,18
NAV Change (%)
3,22%
Date
20/11/2025
NAV
$999,55
NAV Change
$-21,36
NAV Change (%)
-2,09%
Date
19/11/2025
NAV
$1 020,91
NAV Change
$1,30
NAV Change (%)
0,13%
Date
18/11/2025
NAV
$1 019,61
NAV Change
$-2,54
NAV Change (%)
-0,25%
Date
17/11/2025
NAV
$1 022,15
NAV Change
$-28,24
NAV Change (%)
-2,69%
Date
14/11/2025
NAV
$1 050,39
NAV Change
$-2,33
NAV Change (%)
-0,22%
Date
13/11/2025
NAV
$1 052,72
NAV Change
$-28,86
NAV Change (%)
-2,67%
Date
12/11/2025
NAV
$1 081,58
NAV Change
$1,01
NAV Change (%)
0,09%
Date
11/11/2025
NAV
$1 080,57
NAV Change
$-2,07
NAV Change (%)
-0,19%
Date
10/11/2025
NAV
$1 082,64
NAV Change
$10,39
NAV Change (%)
0,97%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Royce US Small Cap Opportunity Fund (A USD DIS (A))
Regulatory Documents
PDF Format
Key Information Documents (Finland - English) - FTGF Royce US Small Cap Opportunity Fund A USD DIS (A)
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
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