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Franklin Royce Global Small Cap Premier Fund Ser A

Global Small/Mid Cap Equity

As Of: Feb 28, 2025
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Fund Objective

The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of smaller companies around the world.

Asset Allocation

Asset Percent
International Equity 48.01%
US Equity 41.31%
Canadian Equity 6.04%
Cash and Equivalents 4.63%
Other 0.01%

Sector Allocation

Sector Percent
Industrial Goods 16.73%
Real Estate 11.21%
Healthcare 7.07%
Basic Materials 6.07%
Consumer Goods 4.71%
Other 54.21%

Geo Allocation

Region Percent
North America 48.39%
Europe 5.27%
Asia 4.85%
Latin America 1.11%
Other 40.38%

Top Holdings

Name Percent
ROYAL BANK OF CANADA 2.85% 02/03/2025 TD 2.85% 03-Feb-2025 3.51%
SEI Investments Co 2.34%
HANSEN TECHNOLOGIES LTD ORD AUD NPV 2.21%
FirstService Corp 2.19%
Littelfuse Inc 2.11%
ESAB Corp 2.03%
JTC PLC ORD GBP 0.01 2.00%
Colliers International Group Inc 1.99%
NICE INFORMATION SERVICE CO LTD ORD KRW500 1.96%
Arcosa Inc 1.95%

Category

Global Small/Mid Cap Equity

General Info

Inception Date Jan 03, 1989
MER 2.37%
Total Assets
(in millions)		 $210.94

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.25%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $95,681.45
Rate of Return +856.81%
Values over period specified.

Legend

Franklin Royce Global Small Cap Premier Fund Ser A

Dow Jones Global Small-Cap TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.3 -4.4 1.5 0.0 3.1 1.8 5.6 3.7 7.0
Dow Jones Global Small-Cap TR Index (C$) -3.6 -2.4 8.1 0.7 15.3 8.6 10.8 8.1 -
Quartile 3 4 4 3 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.5 7.4 -17.5 16.1 9.6 15.2 -13.3 16.3 7.5 7.2
Dow Jones Global Small-Cap TR Index (C$) 18.7 14.6 -13.1 15.5 11.1 20.1 -7.3 15.4 7.5 16.6
Quartile 4 4 3 2 3 3 4 2 2 4

Volatility

Volatility: 9

Risk vs. Return

Period

Franklin Royce Global Small Cap Premier Fund Ser A

Median

Other - Global Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.07 17.57 14.84
Beta 1.01 1.02 1.01
Alpha -0.06 -0.05 -0.04
R-Squared 0.91 0.92 0.92
Sharpe Ratio -0.05 0.27 0.21
Sortino Ratio 0.00 0.33 0.17
Treynor -0.01 0.05 0.03
Tax Efficiency 94.67 78.95 82.33

Category

Global Small/Mid Cap Equity

General Info

Inception Date Jan 03, 1989
MER 2.37%
Total Assets
(in millions)		 $210.94

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.25%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

No Data Available