FTGF Royce US Small Cap Opp. E $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
FTGF Royce US Small Cap Opp. E $
Typology
Funds and Sicav
ISIN Code
IE00B53B0H15
Sicav
FRANKLIN TEMPLETON GLB. FUNDS
Registration country
-
Country authorised for sale
Asset manager
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United States Small Cap
Priips
Yes
Official benchmark
100.00% - Russell 2000
Start Date placement
04/01/2011
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
14.92 mln USD
Assets of portfolio as of 30/07/2026
1,350.58 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
402.97
49.14
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$404.30 (31/07/2026)
% change
+0.33%
Last Price in Euro
€352.02
Investment Objective
Investment Objective To seek long-term investment growth, mainly through growth of capital. Investment Policy The Fund mainly invests in equities of micro and small market capitalization companies listed or traded in the United States.Strategy The investment manager uses Fundamental analysis to select companies that appear to be undervalued, based on such factors as companies' financial condition and expected long-term earnings, and have potential for appreciation.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD).Benchmark(s) Russell 2000 Value Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. Income and gains from the Fund's investments are not paid but instead are reflected in the Fund's share price.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
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