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GB00BP9LKK88

How to Invest

FTF Royce US Smaller Companies Fund

As of 03/11/2025

NAV 1

£2.20

 
 

NAV Change 1

£0.01

(0.46%)

This is a marketing communication. 

Overview

Royce Investment Partners logo
  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.

  • The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is in its risk/reward category because investments in shares of small cap US companies from various sectors have historically been subject to large fluctuations in value. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
  • Risks materially relevant not adequately captured by the indicator:
    Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
    Single Country/Region Risk: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
    Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
    Investment in smaller company shares: The fund buys shares in smaller companies. It may be difficult to sell these shares, in which case the fund may not be able to minimise a loss on such shares.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.


For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Factors” section of the current prospectus of Franklin Templeton Funds.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
£235.71 Million
Fund Inception Date 
23/09/2022
Share Class Inception Date 
23/09/2022
Inception Date (Performance) 
26/01/2012
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
Russell 2000 Index (Hedged)
Asset Class 
Equity
Investment Manager 
Royce Investment Partners
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 31/10/2025
0.75%
Ongoing Charges Figure  As of 31/10/2025
0.82%
Identifiers
ISIN Code 
GB00BP9LKK88
Bloomberg Code 
FTRUWH2 LN
SEDOL Code 
BP9LKK8
Fund Number 
5181
Citi Code 
S43X

Fund Managers

Lauren Romeo, CFA®

New York, United States

Managed Fund Since 2010

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -25.09 to 46.43.
End of interactive chart.

Month End   As of 30/09/2025
W (acc)-H2 (%)
Currency  
GBP
W (acc)-H2 (%)
Sep-24 / Sep-25  
-0.70
W (acc)-H2 (%)
Sep-23 / Sep-24  
14.73
W (acc)-H2 (%)
Sep-22 / Sep-23  
20.90
W (acc)-H2 (%)
Sep-21 / Sep-22  
-18.46
W (acc)-H2 (%)
Sep-20 / Sep-21  
45.91
W (acc)-H2 (%)
Sep-19 / Sep-20  
-6.38
W (acc)-H2 (%)
Sep-18 / Sep-19  
-7.06
W (acc)-H2 (%)
Sep-17 / Sep-18  
10.12
W (acc)-H2 (%)
Sep-16 / Sep-17  
18.92
W (acc)-H2 (%)
Sep-15 / Sep-16  
10.39
W (acc)-H2 (%)
Performance Inception Date  
26/01/2012
W (acc)-H2 (%)
Fund Overview  
View
W (acc)-H2 (%)
Month End   As of 30/09/2025
Russell 2000 Index (Hedged) (%)
Currency  
GBP
Russell 2000 Index (Hedged) (%)
Sep-24 / Sep-25  
10.87
Russell 2000 Index (Hedged) (%)
Sep-23 / Sep-24  
25.53
Russell 2000 Index (Hedged) (%)
Sep-22 / Sep-23  
7.09
Russell 2000 Index (Hedged) (%)
Sep-21 / Sep-22  
-25.09
Russell 2000 Index (Hedged) (%)
Sep-20 / Sep-21  
46.43
Russell 2000 Index (Hedged) (%)
Sep-19 / Sep-20  
-2.49
Russell 2000 Index (Hedged) (%)
Sep-18 / Sep-19  
-11.49
Russell 2000 Index (Hedged) (%)
Sep-17 / Sep-18  
13.54
Russell 2000 Index (Hedged) (%)
Sep-16 / Sep-17  
18.60
Russell 2000 Index (Hedged) (%)
Sep-15 / Sep-16  
14.47
Russell 2000 Index (Hedged) (%)
Performance Inception Date  
—
Russell 2000 Index (Hedged) (%)
Fund Overview  
View
Russell 2000 Index (Hedged) (%)
Month End   As of 30/09/2025
IA North American Smaller Companies (%)
Currency  
GBP
IA North American Smaller Companies (%)
Sep-24 / Sep-25  
5.35
IA North American Smaller Companies (%)
Sep-23 / Sep-24  
13.34
IA North American Smaller Companies (%)
Sep-22 / Sep-23  
0.82
IA North American Smaller Companies (%)
Sep-21 / Sep-22  
-10.66
IA North American Smaller Companies (%)
Sep-20 / Sep-21  
34.56
IA North American Smaller Companies (%)
Sep-19 / Sep-20  
4.74
IA North American Smaller Companies (%)
Sep-18 / Sep-19  
2.22
IA North American Smaller Companies (%)
Sep-17 / Sep-18  
20.81
IA North American Smaller Companies (%)
Sep-16 / Sep-17  
16.08
IA North American Smaller Companies (%)
Sep-15 / Sep-16  
31.33
IA North American Smaller Companies (%)
Performance Inception Date  
—
IA North American Smaller Companies (%)
Fund Overview  
View
IA North American Smaller Companies (%)
Month End   As of 30/09/2025
(%)
W (acc) (%)
Currency  
GBP
W (acc) (%)
Sep-24 / Sep-25  
-0.74
W (acc) (%)
Sep-23 / Sep-24  
5.69
W (acc) (%)
Sep-22 / Sep-23  
10.87
W (acc) (%)
Sep-21 / Sep-22  
0.51
W (acc) (%)
Sep-20 / Sep-21  
40.99
W (acc) (%)
Sep-19 / Sep-20  
-7.77
W (acc) (%)
Sep-18 / Sep-19  
0.33
W (acc) (%)
Sep-17 / Sep-18  
14.78
W (acc) (%)
Sep-16 / Sep-17  
17.42
W (acc) (%)
Sep-15 / Sep-16  
30.85
W (acc) (%)
Performance Inception Date  
29/03/2004
W (acc) (%)
Fund Overview  
W (acc) (%)

The W (acc)-H2 share class launched on 23/09/2022. Performance data prior to this date was for the X ACC H share class launched on 26/01/2012, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

The Fund’s performance can be compared against the Russell 2000 Index, as it is widely available and reflects the overall stock market performance of small-cap companies listed in the United States of America. 

The Fund’s performance can also be compared against the Investment Association North America Smaller Companies sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Cumulative Performance

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2013-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 96.99 to 234.69.
End of interactive chart.

Month End   As of 30/09/2025
W (acc)-H2 (%)
Currency  
GBP
YTD  
0.33
1 Month  
-1.65
3 Months  
6.09
6 Months  
14.00
1 Year  
-0.70
3 Years  
37.75
5 Years  
63.89
10 Years  
106.16
15 Years  
—
Performance Inception   26/01/2012
135.41
Month End   As of 30/09/2025
Russell 2000 Index (Hedged) (%)
Currency  
GBP
YTD  
10.58
1 Month  
3.09
3 Months  
12.28
6 Months  
21.79
1 Year  
10.87
3 Years  
49.04
5 Years  
63.49
10 Years  
117.49
15 Years  
274.29
Performance Inception   26/01/2012
216.52
Month End   As of 30/09/2025
IA North American Smaller Companies (%)
Currency  
GBP
YTD  
-2.16
1 Month  
1.06
3 Months  
9.48
6 Months  
12.17
1 Year  
5.35
3 Years  
20.38
5 Years  
44.71
10 Years  
185.34
15 Years  
402.93
Performance Inception   26/01/2012
320.41
Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
-6.20
1 Month  
-1.47
3 Months  
8.19
6 Months  
10.05
1 Year  
-0.74
3 Years  
16.31
5 Years  
64.82
10 Years  
168.99
15 Years  
274.57
Performance Inception  
531.53
Performance Inception Date  
29/03/2004
Fund Overview  
View

The W (acc)-H2 share class launched on 23/09/2022. Performance data prior to this date was for the X ACC H share class launched on 26/01/2012, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

The Fund’s performance can be compared against the Russell 2000 Index, as it is widely available and reflects the overall stock market performance of small-cap companies listed in the United States of America. 

The Fund’s performance can also be compared against the Investment Association North America Smaller Companies sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Annualised Performance

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.7 to 14.23.
End of interactive chart.

Month End   As of 30/09/2025
W (acc)-H2 (%)
Currency  
GBP
1 Year  
-0.70
3 Years  
11.27
5 Years  
10.38
10 Years  
7.50
15 Years  
—
Performance Inception   26/01/2012
6.45
Month End   As of 30/09/2025
Russell 2000 Index (Hedged) (%)
Currency  
GBP
1 Year  
10.87
3 Years  
14.23
5 Years  
10.33
10 Years  
8.08
15 Years  
9.20
Performance Inception   26/01/2012
8.78
Month End   As of 30/09/2025
IA North American Smaller Companies (%)
Currency  
GBP
1 Year  
5.35
3 Years  
6.38
5 Years  
7.67
10 Years  
11.05
15 Years  
11.37
Performance Inception   26/01/2012
11.07
Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
1 Year  
-0.74
3 Years  
5.17
5 Years  
10.51
10 Years  
10.40
15 Years  
9.20
Performance Inception  
8.94
Performance Inception Date  
29/03/2004
Fund Overview  
View

The W (acc)-H2 share class launched on 23/09/2022. Performance data prior to this date was for the X ACC H share class launched on 26/01/2012, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

The Fund’s performance can be compared against the Russell 2000 Index, as it is widely available and reflects the overall stock market performance of small-cap companies listed in the United States of America. 

The Fund’s performance can also be compared against the Investment Association North America Smaller Companies sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Calendar Year Performance

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -22.31 to 38.46.
End of interactive chart.

Month End   As of 30/09/2025
W (acc)-H2 (%)
Currency  
GBP
YTD  
0.33
2024  
1.43
2023  
21.75
2022  
-16.03
2021  
23.59
2020  
8.32
2019  
26.58
2018  
-15.27
2017  
9.97
2016  
22.10
2015  
-11.44
Performance Inception Date  
26/01/2012
Month End   As of 30/09/2025
Russell 2000 Index (Hedged) (%)
Currency  
GBP
YTD  
10.58
2024  
10.98
2023  
15.01
2022  
-22.31
2021  
14.27
2020  
16.35
2019  
22.22
2018  
-12.67
2017  
12.95
2016  
19.58
2015  
-4.65
Performance Inception Date  
—
Month End   As of 30/09/2025
IA North American Smaller Companies (%)
Currency  
GBP
YTD  
-2.16
2024  
12.88
2023  
10.82
2022  
-13.74
2021  
14.61
2020  
23.49
2019  
26.02
2018  
-4.61
2017  
7.22
2016  
38.46
2015  
1.25
Performance Inception Date  
—
Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
-6.20
2024  
3.48
2023  
16.12
2022  
-3.72
2021  
26.04
2020  
7.71
2019  
25.03
2018  
-8.99
2017  
2.24
2016  
49.16
2015  
-7.58
Performance Inception Date  
29/03/2004
Fund Overview  
View

The W (acc)-H2 share class launched on 23/09/2022. Performance data prior to this date was for the X ACC H share class launched on 26/01/2012, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

The Fund’s performance can be compared against the Russell 2000 Index, as it is widely available and reflects the overall stock market performance of small-cap companies listed in the United States of America. 

The Fund’s performance can also be compared against the Investment Association North America Smaller Companies sector average, which reflects the performance of the Fund’s competitors. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: Russell 2000 Index (Hedged)
Statistics 1 Year 3 Years 5 Years
Beta 0.99 0.910.94
Historical Tracking Error 7.08 6.887.04
Information Ratio -1.70 -0.430.01
Standard Deviation (%) 1 Year 3 Years 5 Years
W (acc)-H2 21.94 20.2621.41
Sharpe Ratio (%) 1 Year 3 Years 5 Years
W (acc)-H2 0.36 0.400.43

We measure performance and price shares in the Fund in British pounds (GBP). 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Portfolio

Assets

As of 30/09/2025 Updated Monthly
Total Net Assets 
£235.71 Million

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 621,972

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Market Capitalisation (GBP) £3.45 Billion£3.14 Billion
Price to Book 3.53x3.02x
Price to Earnings (12-Month Forward) 217.63x17.18x
Debt to Equity 0.85%1.42%
Median Market Cap (GBP) £2.83 Billion£2.47 Billion

Portfolio Allocations

  • Geography
  • Sector
  • Market Capitalisation

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6943 to 97.5335.
End of interactive chart.
Fund Benchmark
United States 95.05% 97.53%
Canada 2.87% 0.69%
Cash & Cash Equivalents 2.08% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.9902 to 30.90854.
End of interactive chart.
Fund Benchmark
Industrials 30.91% 17.71%
Information Technology 17.10% 15.50%
Consumer Discretionary 14.04% 9.90%
Health Care 10.10% 15.97%
Financials 9.54% 18.00%
Materials 5.19% 4.24%
Real Estate 3.75% 5.80%
Energy 2.53% 4.83%
Consumer Staples 2.48% 1.99%
Others 2.28% —
Cash & Cash Equivalents 2.08% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.86352 to 42.8478.
End of interactive chart.
Fund
<0.75 Billion 3.86%
0.75-1 Billion 5.89%
1-2.5 Billion 25.40%
2.5-5 Billion 42.85%
5-10 Billion 21.99%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
MKS Instruments Inc
Sector Name 
Information Technology
Weight (%) 
3.15
Market Value 
7,409,260
Quantity 
81,788
Security Name 
M/I Homes Inc
Sector Name 
Consumer Discretionary
Weight (%) 
3.11
Market Value 
7,322,326
Quantity 
67,859
Security Name 
Esco Technologies
Sector Name 
Industrials
Weight (%) 
3.09
Market Value 
7,277,965
Quantity 
47,342
Security Name 
Arcosa Inc.
Sector Name 
Industrials
Weight (%) 
2.95
Market Value 
6,955,265
Quantity 
101,688
Security Name 
Cirrus Logic Inc.
Sector Name 
Information Technology
Weight (%) 
2.86
Market Value 
6,748,158
Quantity 
73,197
Security Name 
Korn Ferry International
Sector Name 
Industrials
Weight (%) 
2.84
Market Value 
6,697,749
Quantity 
128,347
Security Name 
Quaker Chemical
Sector Name 
Materials
Weight (%) 
2.82
Market Value 
6,653,102
Quantity 
67,987
Security Name 
LCI Industries
Sector Name 
Consumer Discretionary
Weight (%) 
2.75
Market Value 
6,487,140
Quantity 
93,197
Security Name 
John Bean Technologies Corp.
Sector Name 
Industrials
Weight (%) 
2.73
Market Value 
6,442,528
Quantity 
63,212
Security Name 
Catalyst Pharmaceuticals
Sector Name 
Health Care
Weight (%) 
2.67
Market Value 
6,286,267
Quantity 
432,023

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Issuers

As of 30/09/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.6685 to 3.14521.
End of interactive chart.
Fund
MKS Instruments Inc 3.15%
M/I Homes Inc 3.11%
Esco Technologies 3.09%
Arcosa Inc. 2.95%
Cirrus Logic Inc. 2.86%
Korn Ferry International 2.84%
Quaker Chemical 2.82%
LCI Industries 2.75%
John Bean Technologies Corp. 2.73%
Catalyst Pharmaceuticals 2.67%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Dividends

Since Inception Year
  • 2024
  • 2022
  • Since Inception
Currency  
GBP
Record Date  
01/04/2024
Ex-Distribution Date  
02/04/2024
Payable Date  
31/05/2024
NAV  
£2.12
Distribution Amount  
£0.009471
Currency  
GBP
Record Date  
26/09/2022
Ex-Distribution Date  
26/09/2022
Payable Date  
23/11/2022
NAV  
£1.54
Distribution Amount  
£0.002202

Pricing

Pricing History Chart

As of 03/11/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3033 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-06-20 00:00:01 to 2025-11-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.8832 to 2.345.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 03/11/2025
NAV1 (Net Asset Value)
£2.20
NAV Change1 
£0.01
NAV Change (%)1 
0.46%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 03/11/2025
£2.20 (GBP)
Highest NAV  As of 27/10/2025
£2.23 (GBP)
Lowest NAV  As of 14/10/2025
£2.10 (GBP)

Historical Pricing Results   From   03/10/2025   To   03/11/2025

Date 
03/11/2025
NAV  
£2.20
NAV Change  
£0.01
NAV Change (%)  
0.46%
Date 
31/10/2025
NAV  
£2.19
NAV Change  
£0.01
NAV Change (%)  
0.69%
Date 
30/10/2025
NAV  
£2.17
NAV Change  
£-0.04
NAV Change (%)  
-1.67%
Date 
29/10/2025
NAV  
£2.21
NAV Change  
£-0.00
NAV Change (%)  
-0.18%
Date 
28/10/2025
NAV  
£2.21
NAV Change  
£-0.02
NAV Change (%)  
-0.85%
Date 
27/10/2025
NAV  
£2.23
NAV Change  
£0.02
NAV Change (%)  
0.86%
Date 
24/10/2025
NAV  
£2.21
NAV Change  
£0.03
NAV Change (%)  
1.56%
Date 
23/10/2025
NAV  
£2.18
NAV Change  
£-0.04
NAV Change (%)  
-1.67%
Date 
22/10/2025
NAV  
£2.22
NAV Change  
£0.02
NAV Change (%)  
0.77%
Date 
21/10/2025
NAV  
£2.20
NAV Change  
£0.03
NAV Change (%)  
1.24%
Date 
20/10/2025
NAV  
£2.17
NAV Change  
£0.03
NAV Change (%)  
1.35%
Date 
17/10/2025
NAV  
£2.14
NAV Change  
£-0.04
NAV Change (%)  
-2.01%
Date 
16/10/2025
NAV  
£2.19
NAV Change  
£0.01
NAV Change (%)  
0.46%
Date 
15/10/2025
NAV  
£2.18
NAV Change  
£0.08
NAV Change (%)  
3.76%
Date 
14/10/2025
NAV  
£2.10
NAV Change  
£-0.02
NAV Change (%)  
-0.85%
Date 
13/10/2025
NAV  
£2.12
NAV Change  
£-0.03
NAV Change (%)  
-1.44%
Date 
10/10/2025
NAV  
£2.15
NAV Change  
£-0.03
NAV Change (%)  
-1.33%
Date 
09/10/2025
NAV  
£2.18
NAV Change  
£0.02
NAV Change (%)  
0.93%
Date 
08/10/2025
NAV  
£2.16
NAV Change  
£-0.04
NAV Change (%)  
-1.87%
Date 
07/10/2025
NAV  
£2.20
NAV Change  
£-0.01
NAV Change (%)  
-0.54%
Date 
06/10/2025
NAV  
£2.21
NAV Change  
£0.02
NAV Change (%)  
0.78%
Date 
03/10/2025
NAV  
£2.19
NAV Change  
£0.01
NAV Change (%)  
0.64%

Documents

Product Literature

PDF Format

Product Commentary - FTF Royce US Smaller Companies Fund

PDF Format

Application Form - Franklin Templeton Funds

Additional Resources

PDF Format

Franklin Templeton Funds - Supplementary Information Document

 

View application forms

Morningstar Rated Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.

Show Performance (%)

As of 30/09/2025

Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.18
Sep-23 / Sep-24 
14.35
Sep-22 / Sep-23 
10.18
Sep-21 / Sep-22 
-17.86
Sep-20 / Sep-21 
10.72
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10.17
Sep-23 / Sep-24 
23.01
Sep-22 / Sep-23 
8.16
Sep-21 / Sep-22 
4.74
Sep-20 / Sep-21 
50.89
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.38
Sep-23 / Sep-24 
16.12
Sep-22 / Sep-23 
-10.41
Sep-21 / Sep-22 
12.65
Sep-20 / Sep-21 
14.43
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.67
Sep-23 / Sep-24 
12.36
Sep-22 / Sep-23 
13.69
Sep-21 / Sep-22 
-3.38
Sep-20 / Sep-21 
26.92
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.77
Sep-23 / Sep-24 
14.40
Sep-22 / Sep-23 
5.40
Sep-21 / Sep-22 
9.37
Sep-20 / Sep-21 
22.88

This website is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.

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