Franklin Templeton FTF Royce US Smaller Companies Class W Acc
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -4.7% | 39.3% | -2.7% | 16.0% | 6.0% |
| Sector | 2.4% | 39.0% | -15.4% | 9.6% | 9.7% |
| Rank | 15/29 | 22/30 | 1/31 | 9/32 | 25/33 |
| Quartile | 2 | 3 | 1 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 6.2% | 9.7% | 9.4% | |
| Sector | 0.6% | 7.7% | 11.0% | |
| Rank | 2/31 | 9/29 | 10/17 | |
| Quartile | 1 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| KORN-FERRY INTERNATIONAL | 3.09 |
| Kennedy Wilson Europe Real Estate Plc Kennedy Wilson Europe Real Estate Ord NPV | 3.02 |
| ENOVIS CORPORATION | 3.00 |
| ZIFF DAVIS | 2.96 |
| ARCOSA INC | 2.92 |
| BIO-TECHNE CORPORATION | 2.78 |
| ESCO TECHNOLOGIES INC | 2.68 |
| MARCUS & MILLICHAP | 2.64 |
| INTER PARFUMS INC | 2.64 |
| MKS INSTRUMENTS | 2.57 |
| Total | 28.30 |
Fund Overview
| Mid (26/07/2024) | 342.60p |
| Historic yield | 0.21% |
| Fund size (30/06/2024) | £274.06m |
| Number of holdings | 61 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.82% |
| Launch date | - |
Asset Allocation
| International Equities | 98.95% | |
| Cash and Equivalents | 1.05% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 98.95% | |
| Cash and Equivalents | 1.05% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 37.36% | - | - | - | |
| Industrial Goods & Services | - | 32.88% | - | - | |
| Industrial Engineering | - | - | 9.08% | - | |
| Machinery: Industrial | - | - | - | 6.31% | |
| Machinery: Engines | - | - | - | 1.89% | |
| Machinery: Tools | - | - | - | 0.89% | |
| Electronic & Electrical Equipment | - | - | 7.62% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 5.58% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.52% | |
| Electronic Equipment: Other | - | - | - | 0.52% | |
| Industrial Support Services | - | - | 6.64% | - | |
| Business Training & Employment Agencies | - | - | - | 3.09% | |
| Professional Business Support Services | - | - | - | 2.00% | |
| Transaction Processing Services | - | - | - | 1.55% | |
| Industrial Transportation | - | - | 5.19% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 2.43% | |
| Commercial Vehicles & Parts | - | - | - | 1.70% | |
| Trucking | - | - | - | 1.06% | |
| General Industrials | - | - | 2.68% | - | |
| Diversified Industrials | - | - | - | 2.68% | |
| Aerospace & Defence | - | - | 1.66% | - | |
| Defense | - | - | - | 1.66% | |
| Construction & Materials | - | 4.48% | - | - | |
| Construction & Materials | - | - | 4.48% | - | |
| Construction | - | - | - | 1.46% | |
| Building Materials: Other | - | - | - | 1.35% | |
| Engineering & Contracting Services | - | - | - | 1.11% | |
| Building: Climate Control | - | - | - | 0.56% | |
| Technology | 13.53% | - | - | - | |
| Technology | - | 13.53% | - | - | |
| Technology Hardware & Equipment | - | - | 8.23% | - | |
| Semiconductors | - | - | - | 3.08% | |
| Electronic Components | - | - | - | 2.97% | |
| Production Technology Equipment | - | - | - | 2.19% | |
| Software & Computer Services | - | - | 5.30% | - | |
| Consumer Digital Services | - | - | - | 2.96% | |
| Computer Services | - | - | - | 1.82% | |
| Software | - | - | - | 0.52% | |
| Consumer Discretionary | 11.49% | - | - | - | |
| Consumer Products & Services | - | 8.93% | - | - | |
| Personal Goods | - | - | 5.89% | - | |
| Cosmetics | - | - | - | 2.64% | |
| Footwear | - | - | - | 1.23% | |
| Clothing & Accessories | - | - | - | 1.04% | |
| Luxury Items | - | - | - | 0.98% | |
| Household Goods & Home Construction | - | - | 2.09% | - | |
| Home Construction | - | - | - | 2.09% | |
| Leisure Goods | - | - | 0.95% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.95% | |
| Automobiles & Parts | - | 1.71% | - | - | |
| Automobiles & Parts | - | - | 1.71% | - | |
| Auto Parts | - | - | - | 1.71% | |
| Travel & Leisure | - | 0.85% | - | - | |
| Travel & Leisure | - | - | 0.85% | - | |
| Casinos & Gambling | - | - | - | 0.85% | |
| Health Care | 11.00% | - | - | - | |
| Health Care | - | 11.00% | - | - | |
| Medical Equipment & Services | - | - | 7.75% | - | |
| Medical Equipment | - | - | - | 3.95% | |
| Medical Supplies | - | - | - | 3.80% | |
| Pharmaceuticals & Biotechnology | - | - | 3.25% | - | |
| Biotechnology | - | - | - | 3.25% | |
| Financials | 8.64% | - | - | - | |
| Financial Services | - | 5.39% | - | - | |
| Investment Banking & Brokerage Services | - | - | 5.39% | - | |
| Investment Services | - | - | - | 1.96% | |
| Diversified Financial Services | - | - | - | 1.85% | |
| Asset Managers & Custodians | - | - | - | 1.58% | |
| Insurance | - | 3.25% | - | - | |
| Non-life Insurance | - | - | 3.25% | - | |
| Property & Casualty Insurance | - | - | - | 3.25% | |
| Real Estate | 5.66% | - | - | - | |
| Real Estate | - | 5.66% | - | - | |
| Real Estate Investment & Services | - | - | 5.66% | - | |
| Real Estate Holding and Development | - | - | - | 3.02% | |
| Real Estate Services | - | - | - | 2.64% | |
| Energy | 4.92% | - | - | - | |
| Energy | - | 4.92% | - | - | |
| Renewable Energy | - | - | 2.92% | - | |
| Renewable Energy Equipment | - | - | - | 2.92% | |
| Non-Renewable Energy | - | - | 2.01% | - | |
| Oil Equipment & Services | - | - | - | 2.01% | |
| Basic Materials | 4.44% | - | - | - | |
| Chemicals | - | 4.44% | - | - | |
| Chemicals | - | - | 4.44% | - | |
| Specialty Chemicals | - | - | - | 4.44% | |
| Non-Classified | 1.90% | - | - | - | |
| Cash and Equivalents | 1.05% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 98.95% | |
| Cash and Equivalents | 1.05% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.18% | |
| Cash | 1.82% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 98.95% | - | |
United States
|
- | 96.94% | |
Canada
|
- | 2.01% | |
| Cash and Equivalents | 1.05% | - | |
Breakdown By Market Cap (%)
| Large |
|
1.61% |
| Medium |
|
51.10% |
| Small |
|
25.37% |
| Micro |
|
11.27% |
| Non-Classified |
|
9.61% |
| Cash |
|
1.05% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | KORN-FERRY INTERNATIONAL | 3.09% | Industrial Support Services | United States |
| 2 | Kennedy Wilson Europe Real Estate Plc Kennedy Wilson Europe Real Estate Ord NPV | 3.02% | Real Estate Investment & Services | United States |
| 3 | ENOVIS CORPORATION | 3.00% | Medical Equipment & Services | United States |
| 4 | ZIFF DAVIS | 2.96% | Software & Computer Services | United States |
| 5 | ARCOSA INC | 2.92% | Renewable Energy | United States |
| 6 | BIO-TECHNE CORPORATION | 2.78% | Medical Equipment & Services | United States |
| 7 | ESCO TECHNOLOGIES INC | 2.68% | General Industrials | United States |
| 8 | MARCUS & MILLICHAP | 2.64% | Real Estate Investment & Services | United States |
| 9 | INTER PARFUMS INC | 2.64% | Personal Goods | United States |
| 10 | MKS INSTRUMENTS | 2.57% | Electronic & Electrical Equipment | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 13.53% | - | - | - | - | - | - | 13.53% |
| Financials | - | 8.64% | - | - | - | - | - | - | 8.64% |
| Real Estate | - | 5.66% | - | - | - | - | - | - | 5.66% |
| Consumer Discretionary | - | 11.49% | - | - | - | - | - | - | 11.49% |
| Energy | - | 4.92% | - | - | - | - | - | - | 4.92% |
| Health Care | - | 11.00% | - | - | - | - | - | - | 11.00% |
| Industrials | - | 37.36% | - | - | - | - | - | - | 37.36% |
| Basic Materials | - | 4.44% | - | - | - | - | - | - | 4.44% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.05% | 1.05% |
| Non-Classified | - | 1.90% | - | - | - | - | - | - | 1.90% |
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 |  |
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 | - |
| 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.