FTGF Royce US Smaller Companies Pr $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
FTGF Royce US Smaller Companies Pr $
Typology
Funds and Sicav
ISIN Code
IE00B23ZBZ74
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
24/11/2009
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.31 mln USD
Assets of portfolio as of 30/07/2026
90.68 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
474.11
38.94
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$474.11 (31/07/2026)
% change
+0.31%
Last Price in Euro
€412.81
Management policy
Investment Objective
Investment Objective To seek long-term investment growth, through growth of capital. Investment Policy The Fund mainly invests in equities of US companies of small market capitalisation.To a lesser extent, the Fund can invest in medium and large capitalisation companies.These investments may include convertible securities and corporate and government bonds.Strategy The investment manager uses Fundamental analysis to select companies that appear to be undervalued, based on such factors as companies' financials, competitive advantages and expected long-term earnings. SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations). The investment manager aims to have a lower carbon intensity for the Fund's portfolio when compared to its benchmark. The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The fund excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, coal-based power generation, and controversial weapons.For more information see www.franklintempleton.ie/90331Base currency US dollar (USD).Benchmark(s) Russell 2000 Index. Used for performance comparison and portfolio reference (including for defining small market capitalisation).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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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