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Franklin Templeton International Services S.a.r.l.

Franklin Templeton Global Funds plc - FTGF Royce US Smaller Companies Fund

Non derivative fund

Fund AUM

USD 98.32 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Global Funds plc
CE no. of umbrella fund
ANO878
Fund name
FTGF Royce US Smaller Companies Fund
CE no. of fund
AQH328
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
29 Apr 2008
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
Franklin Templeton Global Funds plc
CE no. of umbrella fund
ANO878
Fund name
FTGF Royce US Smaller Companies Fund
CE no. of fund
AQH328
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
29 Apr 2008
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch