|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) Fonds
|
2731885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.09
|
23.74
|
38.60
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A) Fonds
|
3381347
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.95
|
15.14
|
45.79
|
73.53
|
|
FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) Fonds
|
19985673
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
22.65
|
24.96
|
20.01
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
|
2681686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.82
|
33.81
|
36.16
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
|
1811537
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.78
|
33.64
|
35.92
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class B US$ Accumulating (G) Fonds
|
2731864
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.88
|
42.08
|
63.36
|
68.26
|
|
FTGF Royce US Smaller Companies Fund Class B US$ Accumulating Fonds
|
3381358
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.89
|
18.58
|
23.47
|
73.53
|
|
FTGF Royce US Smaller Companies Fund Class B US$ Distributing (A) Fonds
|
1811542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.46
|
35.18
|
15.34
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Accumulating Fonds
|
3381366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.19
|
31.82
|
32.80
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Distributing (A) Fonds
|
1811544
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.15
|
31.65
|
32.57
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class E Euro Accumulating Fonds
|
10749361
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.14
|
20.97
|
33.49
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class E US$ Accumulating Fonds
|
10749351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.84
|
30.67
|
30.92
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class E US$ Distributing (A) Fonds
|
10749291
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.38
|
5.67
|
-
|
73.53
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Accumulating Fonds
|
10870319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.53
|
36.06
|
40.05
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Distributing (A) Fonds
|
10870333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.53
|
36.06
|
40.05
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating Fonds
|
2731877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.90
|
34.04
|
36.60
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class P2 US$ Accumulating Fonds
|
136576228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.62
|
-
|
-
|
71.09
|
|
FTGF Royce US Smaller Companies Fund Class R US$ Accumulating Fonds
|
3381398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.69
|
8.70
|
52.88
|
73.53
|
|
FTGF Royce US Smaller Companies Fund Class X US$ Accumulating Fonds
|
20297748
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.28
|
17.88
|
62.62
|
73.53
|
|
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A) Fonds
|
20297842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.72
|
36.86
|
41.72
|
71.09
|
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