|
FTGF Royce US Smaller Companies Fund Class E Euro Accumulating Fonds
|
10749361
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.04
|
12.49
|
39.17
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class E US$ Accumulating Fonds
|
10749351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.49
|
25.54
|
34.97
|
63.91
|
|
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
|
-
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Accumulating Fonds
|
10870319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.86
|
30.72
|
44.38
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Distributing (A) Fonds
|
10870333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.86
|
30.73
|
44.38
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating Fonds
|
2731877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.36
|
28.78
|
40.81
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class P2 US$ Accumulating Fonds
|
136576228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.88
|
-
|
-
|
63.91
|
|
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
|
63.91
|
|
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
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A) Fonds
|
20297842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.01
|
31.63
|
-
|
63.91
|
|
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
|
63.91
|
|
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
|
-
|
63.91
|
|
FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating Fonds
|
2731905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.06
|
-
|
-
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Premier Class GBP Distributing (A) Fonds
|
3381382
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.54
|
21.34
|
46.06
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008582
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
21.09
|
-
|
-
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating Fonds
|
3381372
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.35
|
32.68
|
48.00
|
63.91
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A) Fonds
|
2910129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.37
|
32.70
|
48.03
|
63.91
|
|
FTGF Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
13910604
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.04
|
8.23
|
-6.73
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) Fonds
|
21203823
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.20
|
5.30
|
-14.13
|
102.09
|
|
FTGF Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204575
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.14
|
3.14
|
-7.56
|
102.09
|
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