|
FTGF Royce US Small Cap Opportunity Fund Class R US$ Accumulating Fonds
|
3346650
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.93
|
-7.68
|
10.72
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Class S US$ Accumulating Fonds
|
131001123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) Fonds
|
21313247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.54
|
39.12
|
15.77
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating Fonds
|
23181517
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.80
|
36.35
|
33.98
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Fonds
|
3346642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.14
|
32.82
|
34.51
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) Fonds
|
2731393
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.28
|
32.95
|
34.66
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating Fonds
|
2909795
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.03
|
47.56
|
29.05
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) Fonds
|
34777210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.02
|
47.56
|
29.05
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453386
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
42.97
|
72.18
|
67.52
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class CHF Accumulating (Hedged) Fonds
|
23578447
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.64
|
-
|
-
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23578444
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.91
|
40.53
|
17.86
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Fonds
|
3346614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.19
|
37.68
|
36.20
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating Fonds
|
20629787
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.63
|
34.20
|
36.69
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating Fonds
|
40063214
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
33.79
|
50.44
|
34.52
|
836.46
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating Fonds
|
3346505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.49
|
49.12
|
31.32
|
836.46
|
|
FTGF Royce US Smaller Companies Fund Class A (G) US$ Accumulating Fonds
|
2910127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.11
|
30.30
|
17.41
|
68.92
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) Fonds
|
14826885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.13
|
20.81
|
2.38
|
68.92
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating Fonds
|
2681694
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.81
|
18.23
|
18.17
|
68.92
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827081
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
68.92
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) Fonds
|
2731885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.80
|
18.14
|
18.15
|
68.92
|
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