Skip to content

IE00BB0QYY64

FTGF Royce US Small Cap Opportunity Fund

As of 10/29/2025

NAV 1

$264.02

 
 

NAV Change 1

$-2.45

(-0.92%)
 

YTD Total Return At NAV

10.38%

 

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Royce Investment Partners logo
  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of of micro and small market capitalization companies listed or traded in the United States.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:

Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
Investment in smaller company shares: The fund buys shares in smaller companies. It may be difficult to sell these shares, in which case the fund may not be able to minimise a loss on such shares.

For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.

Fund Information
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$848.78 Million
Fund Inception Date 
11/08/2002
Share Class Inception Date 
06/03/2013
Inception Date (Performance) 
06/03/2013
Base Currency for Fund 
USD
Base Currency for Share Class 
AUD
Benchmark2 
Russell 2000 Value CH (AUD) Prior to 17 May 2021 Russell 2000 CH
Asset Class 
Equity
Investment Manager 
Royce Investment Partners
Legal Umbrella 
Franklin Templeton Global Funds plc
Domicile 
Ireland
Minimum Investment 
AUD 1000
Sales Charges, Expenses & Fees 4
Initial Charge  As of 09/30/2025
5.00%
Ongoing Charges3  As of 09/30/2025
1.96%
Identifiers
ISIN Code 
IE00BB0QYY64
Bloomberg Code 
LMRSCAA ID
SEDOL Code 
BB0QYY6
CUSIP Code 
G54484830

Portfolio Managers

Jim Stoeffel

New York, United States

Managed Fund Since 2021

Brendan Hartman

New York, United States

Managed Fund Since 2021

Jim Harvey, CFA®

New York, United States

Managed Fund Since 2021

Performance

  • Average Annual Total Returns
  • Cumulative Total Returns
  • Calendar Year Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 09/30/2025

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.86 to 14.33.
End of interactive chart.

Month End   As of 09/30/2025
A AUD ACC H - Without Sales Charge (NAV) (%)
Currency  
AUD
1 Year  
11.46
3 Years  
14.33
5 Years  
13.35
10 Years  
9.65
Since Inception   06/03/2013
8.00
Month End   As of 09/30/2025
Russell 2000 Value CH (AUD) Prior to 17 May 2021 Russell 2000 CH (%) 2
Currency  
AUD
1 Year  
6.86
3 Years  
11.72
5 Years  
9.72
10 Years  
8.33
Since Inception   06/03/2013
8.28
Month End   As of 09/30/2025
A CNH ACC H - Without Sales Charge (NAV) (%)
Currency  
CNH
1 Year  
10.12
3 Years  
13.45
5 Years  
14.41
10 Years  
—
15 Years  
—
Since Inception  
9.67
Fund Overview  
View
Month End   As of 09/30/2025
A EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
7.14
3 Years  
9.80
5 Years  
15.58
10 Years  
10.85
15 Years  
11.46
Since Inception  
7.87
Fund Overview  
View
Month End   As of 09/30/2025
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
11.36
3 Years  
14.13
5 Years  
13.28
10 Years  
9.09
15 Years  
—
Since Inception  
7.59
Fund Overview  
View
Month End   As of 09/30/2025
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
11.35
3 Years  
14.11
5 Years  
13.17
10 Years  
—
15 Years  
—
Since Inception  
7.59
Fund Overview  
View
Month End   As of 09/30/2025
A GBP ACC H - Without Sales Charge (NAV) (%)
Currency  
GBP
1 Year  
12.85
3 Years  
15.62
5 Years  
14.40
10 Years  
9.77
15 Years  
—
Since Inception  
6.72
Fund Overview  
View
Month End   As of 09/30/2025
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency  
GBP
1 Year  
12.39
3 Years  
9.62
5 Years  
14.69
10 Years  
12.76
15 Years  
—
Since Inception  
10.48
Fund Overview  
View
Month End   As of 09/30/2025
A SEK ACC H - Without Sales Charge (NAV) (%)
Currency  
SEK
1 Year  
10.66
3 Years  
13.70
5 Years  
12.85
10 Years  
8.45
15 Years  
—
Since Inception  
7.30
Fund Overview  
View
Month End   As of 09/30/2025
A SGD ACC - Without Sales Charge (NAV) (%)
Currency  
SGD
1 Year  
13.40
3 Years  
12.46
5 Years  
14.25
10 Years  
10.27
15 Years  
—
Since Inception  
8.67
Fund Overview  
View
Month End   As of 09/30/2025
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency  
SGD
1 Year  
10.57
3 Years  
14.39
5 Years  
14.05
10 Years  
10.21
15 Years  
—
Since Inception  
9.37
Fund Overview  
View
Month End   As of 09/30/2025
A USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
13.08
3 Years  
16.66
5 Years  
15.66
10 Years  
11.44
15 Years  
10.38
Since Inception  
7.20
Fund Overview  
View
Month End   As of 09/30/2025
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
13.08
3 Years  
16.66
5 Years  
15.66
10 Years  
11.44
15 Years  
10.37
Since Inception  
11.00
Fund Overview  
View
Month End   As of 09/30/2025
B USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
12.52
3 Years  
16.08
5 Years  
15.08
10 Years  
10.88
15 Years  
9.83
Since Inception  
7.53
Fund Overview  
View
Month End   As of 09/30/2025
B USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
12.51
3 Years  
16.07
5 Years  
15.08
10 Years  
10.87
15 Years  
9.82
Since Inception  
7.54
Fund Overview  
View
Month End   As of 09/30/2025
C USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
12.51
3 Years  
16.07
5 Years  
15.08
10 Years  
10.88
15 Years  
9.83
Since Inception  
7.54
Fund Overview  
View
Month End   As of 09/30/2025
C USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
12.51
3 Years  
16.07
5 Years  
15.08
10 Years  
10.88
15 Years  
9.82
Since Inception  
7.50
Fund Overview  
View
Month End   As of 09/30/2025
E EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
6.43
3 Years  
9.03
5 Years  
14.74
10 Years  
10.05
15 Years  
—
Since Inception  
9.74
Fund Overview  
View
Month End   As of 09/30/2025
E EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
10.48
3 Years  
13.30
5 Years  
12.44
10 Years  
8.28
15 Years  
—
Since Inception  
5.81
Fund Overview  
View
Month End   As of 09/30/2025
E USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
12.23
3 Years  
15.79
5 Years  
14.79
10 Years  
10.60
15 Years  
—
Since Inception  
8.34
Fund Overview  
View
Month End   As of 09/30/2025
E USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
12.23
3 Years  
15.79
5 Years  
14.79
10 Years  
10.60
15 Years  
—
Since Inception  
8.34
Fund Overview  
View
Month End   As of 09/30/2025
F USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
13.76
3 Years  
17.36
5 Years  
16.35
10 Years  
12.11
15 Years  
—
Since Inception  
9.80
Fund Overview  
View
Month End   As of 09/30/2025
F USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
13.76
3 Years  
17.36
5 Years  
16.35
10 Years  
12.11
15 Years  
—
Since Inception  
9.81
Fund Overview  
View
Month End   As of 09/30/2025
PR BRL ACC H - Without Sales Charge (NAV) (%)
Currency  
BRL
1 Year  
20.44
3 Years  
23.47
5 Years  
21.70
10 Years  
—
15 Years  
—
Since Inception  
12.71
Fund Overview  
View
Month End   As of 09/30/2025
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
8.35
3 Years  
11.04
5 Years  
16.88
10 Years  
12.06
15 Years  
12.69
Since Inception  
12.14
Fund Overview  
View
Month End   As of 09/30/2025
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
1 Year  
12.47
3 Years  
15.38
5 Years  
14.53
10 Years  
10.31
15 Years  
—
Since Inception  
9.50
Fund Overview  
View
Month End   As of 09/30/2025
PR GBP ACC - Without Sales Charge (NAV) (%)
Currency  
GBP
1 Year  
13.58
3 Years  
10.82
5 Years  
15.92
10 Years  
13.96
15 Years  
—
Since Inception  
11.80
Fund Overview  
View
Month End   As of 09/30/2025
PR PLN ACC H - Without Sales Charge (NAV) (%)
Currency  
PLN
1 Year  
15.25
3 Years  
18.80
5 Years  
17.39
10 Years  
—
15 Years  
—
Since Inception  
9.39
Fund Overview  
View
Month End   As of 09/30/2025
PR USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
14.32
3 Years  
17.94
5 Years  
16.94
10 Years  
12.67
15 Years  
11.55
Since Inception  
10.55
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.


Cumulative Total Returns

Cumulative Total Returns

As of 09/30/2025

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2013-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 95.87 to 271.96.
End of interactive chart.

Month End   As of 09/30/2025
A AUD ACC H - Without Sales Charge (NAV) (%)
Currency  
AUD
YTD  
8.02
1 Month  
2.79
3 Months  
12.31
6 Months  
24.44
1 Year  
11.46
3 Years  
49.46
5 Years  
87.12
10 Years  
151.29
15 Years  
—
Since Inception   06/03/2013
158.38
Month End   As of 09/30/2025
Russell 2000 Value CH (AUD) Prior to 17 May 2021 Russell 2000 CH (%) 2
Currency  
AUD
YTD  
8.65
1 Month  
1.93
3 Months  
12.32
6 Months  
17.83
1 Year  
6.86
3 Years  
39.44
5 Years  
59.00
10 Years  
122.66
15 Years  
—
Since Inception   06/03/2013
166.90
Month End   As of 09/30/2025
A CNH ACC H - Without Sales Charge (NAV) (%)
Currency  
CNH
YTD  
7.24
1 Month  
2.56
3 Months  
11.76
6 Months  
23.61
1 Year  
10.12
3 Years  
46.02
5 Years  
96.05
10 Years  
—
15 Years  
—
Since Inception  
125.77
Fund Overview  
View
Month End   As of 09/30/2025
A EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
-3.51
1 Month  
2.47
3 Months  
13.02
6 Months  
15.70
1 Year  
7.14
3 Years  
32.39
5 Years  
106.28
10 Years  
180.25
15 Years  
409.09
Since Inception  
297.71
Fund Overview  
View
Month End   As of 09/30/2025
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
8.04
1 Month  
2.62
3 Months  
11.91
6 Months  
24.63
1 Year  
11.36
3 Years  
48.68
5 Years  
86.51
10 Years  
138.80
15 Years  
—
Since Inception  
151.67
Fund Overview  
View
Month End   As of 09/30/2025
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
8.09
1 Month  
2.62
3 Months  
11.93
6 Months  
24.64
1 Year  
11.35
3 Years  
48.57
5 Years  
85.67
10 Years  
—
15 Years  
—
Since Inception  
91.37
Fund Overview  
View
Month End   As of 09/30/2025
A GBP ACC H - Without Sales Charge (NAV) (%)
Currency  
GBP
YTD  
9.20
1 Month  
2.79
3 Months  
12.43
6 Months  
25.44
1 Year  
12.85
3 Years  
54.56
5 Years  
95.99
10 Years  
153.94
15 Years  
—
Since Inception  
115.29
Fund Overview  
View
Month End   As of 09/30/2025
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency  
GBP
YTD  
1.80
1 Month  
3.35
3 Months  
14.97
6 Months  
20.64
1 Year  
12.39
3 Years  
31.74
5 Years  
98.46
10 Years  
232.46
15 Years  
—
Since Inception  
321.72
Fund Overview  
View
Month End   As of 09/30/2025
A SEK ACC H - Without Sales Charge (NAV) (%)
Currency  
SEK
YTD  
7.61
1 Month  
2.66
3 Months  
11.93
6 Months  
24.28
1 Year  
10.66
3 Years  
46.99
5 Years  
83.05
10 Years  
125.02
15 Years  
—
Since Inception  
144.17
Fund Overview  
View
Month End   As of 09/30/2025
A SGD ACC - Without Sales Charge (NAV) (%)
Currency  
SGD
YTD  
3.24
1 Month  
3.40
3 Months  
14.28
6 Months  
20.61
1 Year  
13.40
3 Years  
42.25
5 Years  
94.64
10 Years  
165.91
15 Years  
—
Since Inception  
237.70
Fund Overview  
View
Month End   As of 09/30/2025
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency  
SGD
YTD  
7.43
1 Month  
2.58
3 Months  
11.79
6 Months  
24.01
1 Year  
10.57
3 Years  
49.70
5 Years  
92.99
10 Years  
164.40
15 Years  
—
Since Inception  
222.30
Fund Overview  
View
Month End   As of 09/30/2025
A USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
9.37
1 Month  
2.84
3 Months  
12.65
6 Months  
25.62
1 Year  
13.08
3 Years  
58.75
5 Years  
106.96
10 Years  
195.30
15 Years  
339.86
Since Inception  
259.32
Fund Overview  
View
Month End   As of 09/30/2025
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
9.37
1 Month  
2.84
3 Months  
12.65
6 Months  
25.62
1 Year  
13.08
3 Years  
58.75
5 Years  
106.96
10 Years  
195.30
15 Years  
339.60
Since Inception  
991.22
Fund Overview  
View
Month End   As of 09/30/2025
B USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.97
1 Month  
2.80
3 Months  
12.51
6 Months  
25.31
1 Year  
12.52
3 Years  
56.40
5 Years  
101.86
10 Years  
180.92
15 Years  
308.05
Since Inception  
266.35
Fund Overview  
View
Month End   As of 09/30/2025
B USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.96
1 Month  
2.80
3 Months  
12.51
6 Months  
25.30
1 Year  
12.51
3 Years  
56.38
5 Years  
101.81
10 Years  
180.65
15 Years  
307.47
Since Inception  
380.77
Fund Overview  
View
Month End   As of 09/30/2025
C USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.96
1 Month  
2.80
3 Months  
12.51
6 Months  
25.31
1 Year  
12.51
3 Years  
56.39
5 Years  
101.85
10 Years  
180.90
15 Years  
308.11
Since Inception  
266.97
Fund Overview  
View
Month End   As of 09/30/2025
C USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.96
1 Month  
2.80
3 Months  
12.51
6 Months  
25.31
1 Year  
12.51
3 Years  
56.39
5 Years  
101.85
10 Years  
180.91
15 Years  
307.87
Since Inception  
377.66
Fund Overview  
View
Month End   As of 09/30/2025
E EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
-4.02
1 Month  
2.41
3 Months  
12.81
6 Months  
15.30
1 Year  
6.43
3 Years  
29.60
5 Years  
98.85
10 Years  
160.50
15 Years  
—
Since Inception  
297.99
Fund Overview  
View
Month End   As of 09/30/2025
E EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
7.44
1 Month  
2.56
3 Months  
11.71
6 Months  
24.17
1 Year  
10.48
3 Years  
45.43
5 Years  
79.69
10 Years  
121.48
15 Years  
—
Since Inception  
97.16
Fund Overview  
View
Month End   As of 09/30/2025
E USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.76
1 Month  
2.78
3 Months  
12.44
6 Months  
25.15
1 Year  
12.23
3 Years  
55.23
5 Years  
99.35
10 Years  
173.97
15 Years  
—
Since Inception  
225.75
Fund Overview  
View
Month End   As of 09/30/2025
E USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.76
1 Month  
2.78
3 Months  
12.44
6 Months  
25.15
1 Year  
12.23
3 Years  
55.23
5 Years  
99.34
10 Years  
173.97
15 Years  
—
Since Inception  
225.70
Fund Overview  
View
Month End   As of 09/30/2025
F USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
9.86
1 Month  
2.89
3 Months  
12.82
6 Months  
26.00
1 Year  
13.76
3 Years  
61.63
5 Years  
113.26
10 Years  
213.57
15 Years  
—
Since Inception  
296.86
Fund Overview  
View
Month End   As of 09/30/2025
F USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
9.86
1 Month  
2.88
3 Months  
12.82
6 Months  
26.00
1 Year  
13.76
3 Years  
61.63
5 Years  
113.26
10 Years  
213.56
15 Years  
—
Since Inception  
297.28
Fund Overview  
View
Month End   As of 09/30/2025
PR BRL ACC H - Without Sales Charge (NAV) (%)
Currency  
BRL
YTD  
15.38
1 Month  
3.58
3 Months  
15.44
6 Months  
30.20
1 Year  
20.44
3 Years  
88.23
5 Years  
167.00
10 Years  
—
15 Years  
—
Since Inception  
149.11
Fund Overview  
View
Month End   As of 09/30/2025
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
-2.74
1 Month  
2.56
3 Months  
13.31
6 Months  
16.28
1 Year  
8.35
3 Years  
36.89
5 Years  
118.09
10 Years  
212.34
15 Years  
500.34
Since Inception  
478.73
Fund Overview  
View
Month End   As of 09/30/2025
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
8.87
1 Month  
2.72
3 Months  
12.16
6 Months  
25.27
1 Year  
12.47
3 Years  
53.61
5 Years  
97.02
10 Years  
166.85
15 Years  
—
Since Inception  
149.64
Fund Overview  
View
Month End   As of 09/30/2025
PR GBP ACC - Without Sales Charge (NAV) (%)
Currency  
GBP
YTD  
2.60
1 Month  
3.44
3 Months  
15.29
6 Months  
21.31
1 Year  
13.58
3 Years  
36.10
5 Years  
109.33
10 Years  
269.57
15 Years  
—
Since Inception  
309.08
Fund Overview  
View
Month End   As of 09/30/2025
PR PLN ACC H - Without Sales Charge (NAV) (%)
Currency  
PLN
YTD  
10.79
1 Month  
2.93
3 Months  
12.96
6 Months  
26.66
1 Year  
15.25
3 Years  
67.68
5 Years  
122.93
10 Years  
—
15 Years  
—
Since Inception  
90.23
Fund Overview  
View
Month End   As of 09/30/2025
PR USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
10.27
1 Month  
2.93
3 Months  
12.96
6 Months  
26.32
1 Year  
14.32
3 Years  
64.06
5 Years  
118.65
10 Years  
229.62
15 Years  
415.54
Since Inception  
370.17
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.


Calendar Year Returns

Calendar Year Returns

As of 09/30/2025

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -22.13 to 29.23.
End of interactive chart.

Month End   As of 09/30/2025
A AUD ACC H - Without Sales Charge (NAV) (%)
Currency  
AUD
YTD  
8.02
2024  
7.53
2023  
15.55
2022  
-20.02
2021  
26.51
2020  
18.61
2019  
25.52
2018  
-22.13
2017  
21.03
2016  
29.23
2015  
-12.46
Performance Inception Date  
06/03/2013
Month End   As of 09/30/2025
Russell 2000 Value CH (AUD) Prior to 17 May 2021 Russell 2000 CH (%) 2
Currency  
AUD
YTD  
8.65
2024  
6.62
2023  
11.33
2022  
-17.07
2021  
14.23
2020  
14.23
2019  
23.63
2018  
-11.92
2017  
15.23
2016  
22.27
2015  
-2.80
Performance Inception Date  
—
Month End   As of 09/30/2025
A CNH ACC H - Without Sales Charge (NAV) (%)
Currency  
CNH
YTD  
7.24
2024  
6.42
2023  
14.94
2022  
-18.14
2021  
31.27
2020  
25.58
2019  
26.86
2018  
-20.50
2017  
25.25
2016  
—
2015  
—
Performance Inception Date  
12/05/2016
Fund Overview  
View
Month End   As of 09/30/2025
A EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
-3.51
2024  
16.55
2023  
14.62
2022  
-12.49
2021  
37.78
2020  
14.48
2019  
29.87
2018  
-17.66
2017  
5.97
2016  
32.99
2015  
-4.02
Performance Inception Date  
07/12/2007
Fund Overview  
View
Month End   As of 09/30/2025
A EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
8.04
2024  
7.49
2023  
15.40
2022  
-20.48
2021  
26.96
2020  
22.49
2019  
23.42
2018  
-23.88
2017  
18.57
2016  
27.22
2015  
-14.10
Performance Inception Date  
02/20/2013
Fund Overview  
View
Month End   As of 09/30/2025
A EUR DIS (A) H - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
8.09
2024  
7.43
2023  
15.40
2022  
-20.53
2021  
26.59
2020  
22.31
2019  
23.47
2018  
-23.81
2017  
18.34
2016  
—
2015  
—
Performance Inception Date  
11/16/2016
Fund Overview  
View
Month End   As of 09/30/2025
A GBP ACC H - Without Sales Charge (NAV) (%)
Currency  
GBP
YTD  
9.20
2024  
8.74
2023  
17.07
2022  
-19.76
2021  
27.44
2020  
20.80
2019  
24.79
2018  
-23.13
2017  
19.29
2016  
26.91
2015  
-13.81
Performance Inception Date  
12/20/2013
Fund Overview  
View
Month End   As of 09/30/2025
A GBP DIS (A) - Without Sales Charge (NAV) (%)
Currency  
GBP
YTD  
1.80
2024  
11.40
2023  
12.12
2022  
-7.90
2021  
29.85
2020  
20.77
2019  
22.41
2018  
-16.67
2017  
10.30
2016  
54.27
2015  
-8.87
Performance Inception Date  
04/26/2011
Fund Overview  
View
Month End   As of 09/30/2025
A SEK ACC H - Without Sales Charge (NAV) (%)
Currency  
SEK
YTD  
7.61
2024  
6.96
2023  
15.32
2022  
-20.86
2021  
26.57
2020  
19.42
2019  
23.48
2018  
-24.22
2017  
18.14
2016  
26.38
2015  
-14.59
Performance Inception Date  
01/31/2013
Fund Overview  
View
Month End   As of 09/30/2025
A SGD ACC - Without Sales Charge (NAV) (%)
Currency  
SGD
YTD  
3.24
2024  
13.18
2023  
16.34
2022  
-18.24
2021  
30.84
2020  
22.40
2019  
25.46
2018  
-19.92
2017  
11.65
2016  
31.49
2015  
-7.75
Performance Inception Date  
02/16/2011
Fund Overview  
View
Month End   As of 09/30/2025
A SGD ACC H - Without Sales Charge (NAV) (%)
Currency  
SGD
YTD  
7.43
2024  
7.26
2023  
16.15
2022  
-18.46
2021  
28.00
2020  
22.78
2019  
26.02
2018  
-22.30
2017  
20.24
2016  
28.50
2015  
-13.27
Performance Inception Date  
09/10/2012
Fund Overview  
View
Month End   As of 09/30/2025
A USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
9.37
2024  
9.43
2023  
18.23
2022  
-17.74
2021  
28.54
2020  
24.72
2019  
27.16
2018  
-21.35
2017  
20.82
2016  
28.83
2015  
-13.78
Performance Inception Date  
05/09/2007
Fund Overview  
View
Month End   As of 09/30/2025
A USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
9.37
2024  
9.43
2023  
18.24
2022  
-17.74
2021  
28.54
2020  
24.72
2019  
27.15
2018  
-21.35
2017  
20.82
2016  
28.83
2015  
-13.78
Performance Inception Date  
11/08/2002
Fund Overview  
View
Month End   As of 09/30/2025
B USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.97
2024  
8.88
2023  
17.66
2022  
-18.15
2021  
27.90
2020  
24.10
2019  
26.53
2018  
-21.74
2017  
20.22
2016  
28.19
2015  
-14.22
Performance Inception Date  
11/15/2007
Fund Overview  
View
Month End   As of 09/30/2025
B USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.96
2024  
8.89
2023  
17.64
2022  
-18.16
2021  
27.89
2020  
24.06
2019  
26.52
2018  
-21.77
2017  
20.22
2016  
28.19
2015  
-14.22
Performance Inception Date  
02/24/2004
Fund Overview  
View
Month End   As of 09/30/2025
C USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.96
2024  
8.88
2023  
17.65
2022  
-18.15
2021  
27.90
2020  
24.10
2019  
26.53
2018  
-21.74
2017  
20.22
2016  
28.19
2015  
-14.22
Performance Inception Date  
11/15/2007
Fund Overview  
View
Month End   As of 09/30/2025
C USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.96
2024  
8.88
2023  
17.65
2022  
-18.15
2021  
27.90
2020  
24.10
2019  
26.52
2018  
-21.74
2017  
20.22
2016  
28.19
2015  
-14.21
Performance Inception Date  
02/24/2004
Fund Overview  
View
Month End   As of 09/30/2025
E EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
-4.02
2024  
15.73
2023  
13.82
2022  
-13.19
2021  
36.71
2020  
13.68
2019  
28.91
2018  
-18.26
2017  
5.19
2016  
32.09
2015  
-4.67
Performance Inception Date  
11/26/2010
Fund Overview  
View
Month End   As of 09/30/2025
E EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
7.44
2024  
6.69
2023  
14.58
2022  
-21.05
2021  
26.00
2020  
21.57
2019  
22.50
2018  
-24.44
2017  
17.65
2016  
26.25
2015  
-14.81
Performance Inception Date  
09/23/2013
Fund Overview  
View
Month End   As of 09/30/2025
E USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.76
2024  
8.61
2023  
17.35
2022  
-18.36
2021  
27.58
2020  
23.79
2019  
26.21
2018  
-21.94
2017  
19.92
2016  
27.87
2015  
-14.43
Performance Inception Date  
01/04/2011
Fund Overview  
View
Month End   As of 09/30/2025
E USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
8.76
2024  
8.61
2023  
17.35
2022  
-18.35
2021  
27.58
2020  
23.79
2019  
26.20
2018  
-21.94
2017  
19.92
2016  
27.87
2015  
-14.44
Performance Inception Date  
01/04/2011
Fund Overview  
View
Month End   As of 09/30/2025
F USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
9.86
2024  
10.09
2023  
18.94
2022  
-17.25
2021  
29.31
2020  
25.48
2019  
27.92
2018  
-20.87
2017  
21.54
2016  
29.60
2015  
-13.25
Performance Inception Date  
01/04/2011
Fund Overview  
View
Month End   As of 09/30/2025
F USD DIS (A) - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
9.86
2024  
10.09
2023  
18.94
2022  
-17.24
2021  
29.31
2020  
25.48
2019  
27.92
2018  
-20.87
2017  
21.55
2016  
29.61
2015  
-13.27
Performance Inception Date  
01/04/2011
Fund Overview  
View
Month End   As of 09/30/2025
PR BRL ACC H - Without Sales Charge (NAV) (%)
Currency  
BRL
YTD  
15.38
2024  
13.36
2023  
25.54
2022  
-10.72
2021  
32.03
2020  
19.82
2019  
30.34
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
02/15/2018
Fund Overview  
View
Month End   As of 09/30/2025
PR EUR ACC - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
-2.74
2024  
17.89
2023  
15.92
2022  
-11.56
2021  
39.35
2020  
15.77
2019  
31.35
2018  
-16.78
2017  
7.12
2016  
34.22
2015  
-2.88
Performance Inception Date  
06/07/2010
Fund Overview  
View
Month End   As of 09/30/2025
PR EUR ACC H - Without Sales Charge (NAV) (%)
Currency  
EUR
YTD  
8.87
2024  
8.65
2023  
16.73
2022  
-19.56
2021  
28.37
2020  
23.83
2019  
24.77
2018  
-22.92
2017  
19.91
2016  
28.57
2015  
—
Performance Inception Date  
08/31/2015
Fund Overview  
View
Month End   As of 09/30/2025
PR GBP ACC - Without Sales Charge (NAV) (%)
Currency  
GBP
YTD  
2.60
2024  
12.63
2023  
13.36
2022  
-6.87
2021  
31.08
2020  
22.14
2019  
23.64
2018  
-15.75
2017  
11.44
2016  
55.85
2015  
-7.80
Performance Inception Date  
02/15/2013
Fund Overview  
View
Month End   As of 09/30/2025
PR PLN ACC H - Without Sales Charge (NAV) (%)
Currency  
PLN
YTD  
10.79
2024  
10.60
2023  
20.68
2022  
-15.37
2021  
28.94
2020  
22.96
2019  
27.26
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
08/03/2018
Fund Overview  
View
Month End   As of 09/30/2025
PR USD ACC - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
10.27
2024  
10.64
2023  
19.54
2022  
-16.83
2021  
29.95
2020  
26.11
2019  
28.56
2018  
-20.48
2017  
22.15
2016  
30.25
2015  
-12.83
Performance Inception Date  
04/27/2010
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.


Risk Measures

Risk Measures

 As of 09/30/2025
Measured against: Russell 2000 Value CH (AUD) Prior to 17 May 2021 Russell 2000 CH
Statistics 3 Years 5 Years 10 Years
Alpha (%)2.533.22 0.98
Beta1.021.09 1.15
R-Squared0.890.91 0.93
Historical Tracking Error7.847.75 7.20
Information Ratio0.330.47 0.18
Upside Capture Ratio118.47119.27 117.63
Downside Capture Ratio106.56104.24 108.66
Standard Deviation (%) 3 Years 5 Years 10 Years
A AUD ACC H - Without Sales Charge (NAV)23.5624.79 24.95
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A AUD ACC H - Without Sales Charge (NAV)0.510.52 0.41

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.


Portfolio

Assets

As of 09/30/2025 Updated Monthly
Total Net Assets 
$848.78 Million

Positions

As of 09/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 2151,431

Portfolio Statistics

As of 09/30/2025 Updated Monthly
 FundBenchmark
Debt to Equity 1.14%1.04%
Price to Earnings (12-Month Forward) 519.25x13.95x
Price to Book 2.68x1.54x
Weighted Average Market Capitalization (USD) $2.56 Billion$3.14 Billion
Median Market Cap (USD) $1.60 Billion$2.60 Billion

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 12.65 to 39.81.
End of interactive chart.
Fund
Undervalued Growth 39.81%
Unrecognized Asset Values 28.44%
Turnarounds 19.10%
Interrupted Earnings 12.65%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Geography

Geographic Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0399 to 96.8596.
End of interactive chart.
Fund Benchmark
United States 87.65% 96.86%
Canada 3.63% 1.04%
Marshall Islands 1.48% 0.30%
Israel 1.09% 0.04%
United Kingdom 0.70% 0.22%
Netherlands 0.61% —
France 0.32% —
Taiwan 0.31% —
Cayman Islands 0.13% 0.08%
Cash & Cash Equivalents 4.09% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.22863 to 26.36353.
End of interactive chart.
Fund Benchmark
Industrials 26.36% 12.94%
Information Technology 21.26% 8.15%
Financials 10.96% 26.28%
Consumer Discretionary 10.62% 10.46%
Health Care 8.38% 9.28%
Energy 8.19% 6.88%
Materials 5.86% 5.04%
Communication Services 3.68% 3.09%
Consumer Staples 0.37% 1.71%
Real Estate 0.23% 9.99%
Cash & Cash Equivalents 4.09% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalization

Market Capitalization Allocation

As of 09/30/2025 % of Equity Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.73169 to 31.35568.
End of interactive chart.
Fund
<0.75 Billion 27.43%
0.75-1 Billion 8.07%
1-2.5 Billion 31.36%
2.5-5 Billion 17.42%
5-10 Billion 12.00%
>10 Billion 3.73%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

  • Holdings
  • Top 10 Issuers

Holdings

Holdings

As of 09/30/2025 Updated Monthly
Security Name 
WESTERN A USD LIQUIDITY-W
Sector Name 
—
Weight (%) 
4.23
Market Value ($) 
35,939,404
Quantity 
35,939,404
Security Name 
Resideo Technologies Inc
Sector Name 
Industrials
Weight (%) 
1.03
Market Value ($) 
8,772,169
Quantity 
203,130
Security Name 
Primoris Services Corp.
Sector Name 
Industrials
Weight (%) 
0.95
Market Value ($) 
8,039,722
Quantity 
58,509
Security Name 
Knowles Corp.
Sector Name 
Information Technology
Weight (%) 
0.91
Market Value ($) 
7,754,793
Quantity 
332,467
Security Name 
Solaris Oilfield Infrastructure Inc
Sector Name 
Energy
Weight (%) 
0.91
Market Value ($) 
7,706,720
Quantity 
192,885
Security Name 
CECO Environmental Corp
Sector Name 
Industrials
Weight (%) 
0.88
Market Value ($) 
7,495,761
Quantity 
146,373
Security Name 
Select Water Solutions Inc
Sector Name 
Energy
Weight (%) 
0.88
Market Value ($) 
7,506,136
Quantity 
701,836
Security Name 
AAR Corp
Sector Name 
Industrials
Weight (%) 
0.84
Market Value ($) 
7,127,999
Quantity 
79,558
Security Name 
Penguin Solutions Inc
Sector Name 
Information Technology
Weight (%) 
0.82
Market Value ($) 
6,977,642
Quantity 
265,461
Security Name 
Ultra Clean Holdings
Sector Name 
Information Technology
Weight (%) 
0.82
Market Value ($) 
6,923,963
Quantity 
254,277

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top 10 Issuers

Top Equity Issuers

As of 09/30/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.81578 to 1.03354.
End of interactive chart.
Fund
Resideo Technologies Inc 1.03%
Primoris Services Corp 0.95%
Knowles Corp 0.91%
Solaris Energy Infrastructure Inc 0.91%
Select Water Solutions Inc 0.88%
CECO Environmental Corp 0.88%
AAR Corp 0.84%
Modine Manufacturing Co 0.82%
Penguin Solutions Inc 0.82%
Ultra Clean Holdings Inc 0.82%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 10/29/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3126 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-06-03 00:00:01 to 2025-10-29 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 82.08 to 268.71.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 10/29/2025
NAV1 (Net Asset Value)
$264.02
NAV Change1 
$-2.45
NAV Change (%)1 
-0.92%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 10/29/2025
$264.02 (AUD)
Highest NAV  As of 10/24/2025
$268.71 (AUD)
Lowest NAV  As of 10/10/2025
$247.32 (AUD)

Historical Pricing Results   From   09/29/2025   To   10/29/2025

Date 
10/29/2025
NAV  
$264.02
NAV Change  
$-2.45
NAV Change (%)  
-0.92%
Date 
10/28/2025
NAV  
$266.47
NAV Change  
$-1.34
NAV Change (%)  
-0.50%
Date 
10/27/2025
NAV  
$267.81
NAV Change  
$-0.90
NAV Change (%)  
-0.33%
Date 
10/24/2025
NAV  
$268.71
NAV Change  
$3.87
NAV Change (%)  
1.46%
Date 
10/23/2025
NAV  
$264.84
NAV Change  
$4.98
NAV Change (%)  
1.92%
Date 
10/22/2025
NAV  
$259.86
NAV Change  
$-3.64
NAV Change (%)  
-1.38%
Date 
10/21/2025
NAV  
$263.50
NAV Change  
$0.97
NAV Change (%)  
0.37%
Date 
10/20/2025
NAV  
$262.53
NAV Change  
$6.13
NAV Change (%)  
2.39%
Date 
10/17/2025
NAV  
$256.40
NAV Change  
$-1.65
NAV Change (%)  
-0.64%
Date 
10/16/2025
NAV  
$258.05
NAV Change  
$-4.73
NAV Change (%)  
-1.80%
Date 
10/15/2025
NAV  
$262.78
NAV Change  
$3.97
NAV Change (%)  
1.53%
Date 
10/14/2025
NAV  
$258.81
NAV Change  
$4.71
NAV Change (%)  
1.85%
Date 
10/13/2025
NAV  
$254.10
NAV Change  
$6.78
NAV Change (%)  
2.74%
Date 
10/10/2025
NAV  
$247.32
NAV Change  
$-10.17
NAV Change (%)  
-3.95%
Date 
10/09/2025
NAV  
$257.49
NAV Change  
$-3.25
NAV Change (%)  
-1.25%
Date 
10/08/2025
NAV  
$260.74
NAV Change  
$2.84
NAV Change (%)  
1.10%
Date 
10/07/2025
NAV  
$257.90
NAV Change  
$-5.25
NAV Change (%)  
-2.00%
Date 
10/06/2025
NAV  
$263.15
NAV Change  
$0.86
NAV Change (%)  
0.33%
Date 
10/03/2025
NAV  
$262.29
NAV Change  
$1.70
NAV Change (%)  
0.65%
Date 
10/02/2025
NAV  
$260.59
NAV Change  
$0.17
NAV Change (%)  
0.07%
Date 
10/01/2025
NAV  
$260.42
NAV Change  
$2.04
NAV Change (%)  
0.79%
Date 
09/30/2025
NAV  
$258.38
NAV Change  
$0.29
NAV Change (%)  
0.11%
Date 
09/29/2025
NAV  
$258.09
NAV Change  
$-0.19
NAV Change (%)  
-0.07%

Documents

Regulatory Documents

PDF Format

Annual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Informe Anual - Franklin Templeton Global Funds plc

PDF Format

Informe Semestral - Franklin Templeton Global Funds plc

PDF Format

Semiannual Report - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Constitución - Franklin Templeton Global Funds Plc

PDF Format

Constitution - Franklin Templeton Global Funds plc (FTGF)

PDF Format

Prospectus (Main) - Franklin Templeton Global Funds plc

PDF Format

Key Information Document - FTGF Royce US Small Cap Opportunity Fund A AUD ACC H