|
FTGF Royce US Smaller Companies Fund Class A US$ Accumulating Fonds
|
2681686
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.53
|
23.29
|
37.66
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class A US$ Distributing (A) Fonds
|
1811537
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.48
|
23.13
|
37.44
|
65.01
|
|
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
|
65.01
|
|
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
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Accumulating Fonds
|
3381366
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.96
|
21.47
|
34.27
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class C US$ Distributing (A) Fonds
|
1811544
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.90
|
21.30
|
34.05
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class E Euro Accumulating Fonds
|
10749361
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.70
|
9.83
|
34.63
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class E US$ Accumulating Fonds
|
10749351
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.61
|
20.40
|
32.38
|
65.01
|
|
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
|
-
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Accumulating Fonds
|
10870319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.17
|
25.36
|
41.62
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class F US$ Distributing (A) Fonds
|
10870333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.18
|
25.36
|
41.62
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class L (G) US$ Accumulating Fonds
|
2731877
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.59
|
23.50
|
38.12
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class P2 US$ Accumulating Fonds
|
136576228
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.33
|
-
|
-
|
65.01
|
|
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
|
65.01
|
|
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
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Class X US$ Distributing (A) Fonds
|
20297842
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.34
|
26.19
|
-
|
65.01
|
|
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
|
65.01
|
|
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
|
-
|
65.01
|
|
FTGF Royce US Smaller Companies Fund LM Class US$ Accumulating Fonds
|
2731905
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.06
|
-
|
-
|
65.01
|
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