|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Accumulating Fonds
|
3346456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.57
|
25.16
|
55.55
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class C US$ Distributing (A) Fonds
|
1808684
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.57
|
25.16
|
55.55
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) Fonds
|
21579626
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.48
|
16.79
|
38.25
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class E Euro Accumulating Fonds
|
10749197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.42
|
10.76
|
57.02
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Accumulating Fonds
|
12168252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.31
|
24.22
|
53.61
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) Fonds
|
12168296
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.31
|
24.22
|
53.62
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Accumulating Fonds
|
12168313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.70
|
29.35
|
64.34
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class F US$ Distributing (A) Fonds
|
12168325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.70
|
29.35
|
64.34
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating Fonds
|
22212286
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.26
|
14.95
|
67.72
|
703.92
|
|
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
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) Fonds
|
21313247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.06
|
22.14
|
48.96
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating Fonds
|
23181517
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.02
|
15.84
|
69.48
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Fonds
|
3346642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.07
|
17.33
|
66.95
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) Fonds
|
2731393
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.11
|
17.40
|
67.03
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating Fonds
|
2909795
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
29.93
|
65.58
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) Fonds
|
34777210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.85
|
29.93
|
65.58
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453386
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
10.46
|
50.65
|
108.71
|
703.92
|
|
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
|
-
|
-
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23578444
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.29
|
23.37
|
51.60
|
703.92
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Fonds
|
3346614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.72
|
16.99
|
72.26
|
703.92
|
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