|
FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
|
2681686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.79
|
27.25
|
42.59
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
|
1811537
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.73
|
27.08
|
42.36
|
62.0
|
|
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
|
62.0
|
|
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
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Accumulating Fonds
|
3381366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.22
|
25.36
|
39.08
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Distributing (A) Fonds
|
1811544
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.16
|
25.19
|
38.85
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class E Euro Accumulating Fonds
|
10749361
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.76
|
12.74
|
38.97
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class E US$ Accumulating Fonds
|
10749351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.88
|
24.25
|
37.13
|
62.0
|
|
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
|
-
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Accumulating Fonds
|
10870319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.41
|
29.39
|
46.69
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Distributing (A) Fonds
|
10870333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.41
|
29.39
|
46.69
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating Fonds
|
2731877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.84
|
27.47
|
43.07
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class P2 US$ Accumulating Fonds
|
136576228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.55
|
-
|
-
|
62.0
|
|
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
|
62.0
|
|
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
|
62.0
|
|
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A) Fonds
|
20297842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.57
|
30.25
|
-
|
62.0
|
|
FTGF Royce US Smaller Companies Fund LM Class Euro Accumulating Fonds
|
11786700
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.56
|
20.41
|
73.86
|
62.0
|
|
FTGF Royce US Smaller Companies Fund LM Class JPY Accumulating Fonds
|
11786729
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
20.39
|
66.27
|
-
|
62.0
|
|
FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating Fonds
|
2731905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.06
|
-
|
-
|
62.0
|
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