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FTGF Royce US Small Cap Opportunity Fund
X GBP ACC: IE00B23Z8V29 Small Cap | Factsheet as of 30 September 2026
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. This product is based overseas and is not subject t o UK sustainable investment labelling and disclosur e requirements.
Investment Overview To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equi ties of micro and small market capitalization companies listed or traded in the United States.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
FTGF Royce US Small Cap Opportunity Fund - X GBP AC C Russell 2000 Value Prior to 17 May 2021 Russell 200 0 (GBP) Peer Group Average
80
100
120
140
160
180
09/21 10/22 11/23 12/24 01/26 09/26
Discrete Annual Performance (%) 09/25 09/26
09/24 09/25
09/23 09/24
09/22 09/23
09/21 09/22
09/20 09/21
09/19 09/20
09/18 09/19
09/17 09/18
09/16 09/17 X GBP ACC 23.29 13.19 7.70 10.48 -6.06 62.72 -5.10 -6.39 11. 67 25.12 Benchmark (GBP) 22.38 7.49 14.54 -1.37 -0.58 39.01 -4.31 -3 .58 18.56 16.90 Peer Group Average 14.95 6.17 13.18 1.11 -9.65 39.06 2.47 - 1.96 20.28 16.33
Total Returns (%) Cumulative Average Annual
1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception
Inception Date X GBP ACC -1.69 -10.43 21.47 23.29 50.29 55.98 425.38 14.55 9.30 12.87 18/1/2013 Benchmark (GBP) -3.25 -4.99 18.42 22.38 50.68 47.77 373.32 14.64 8.12 12.01 — Peer Group Average -2.90 -7.62 12.63 14.95 38.12 26.17 325.13 11.36 4.76 11.14 — Quartile Ranking 1 4 1 1 1 1 — 1 1 — — The value of shares in the Fund and income received from it can go down as well as up, and investors m ay not get back the full amount invested. Performance details provided are in share class cur rency, include the reinvested dividends gross of ta x and are net of management fees. Sales charges, taxes and other locally applied cost s have not been deducted. The fund’s returns may in crease or decrease as a result of changes to foreign exchange rates. Up to date performance figures can be found on our website. When performance for either the portfolio or its be nchmark has been converted, different foreign excha nge closing rates may be used between the portfolio and its benchmark.
Fund Overview Umbrella Franklin Templeton Global Funds plc Fund Base Currency USD Fund Inception Date 08/11/2002 Share Class Inception Date 18/01/2013 ISIN IE00B23Z8V29 Sedol B23Z8V2 Valor Number 3346642 Bloomberg LMRSCXS ID Morningstar Peer Group US Small-Cap Equity EU SFDR Category Article 6 Minimum Investment GBP 1000
Benchmark(s) and Type Russell 2000 Value Prior to 17 May 2021 Russell 2000 Comparator
Charges Maximum Initial Charge 0.00% Exit Charge 0.00% Ongoing Charges Figure 1.23% Performance Fee — The charges are the fees the Fund charges to invest ors to cover the costs of running the Fund. Additional costs, in cluding transaction fees, will also be incurred. These cost s are paid out by the Fund, which will impact on the overall return o f the Fund. Fund charges will be incurred in multiple currencies, me aning that payments may increase or decrease as a result of cu rrency exchange fluctuations.
Fund Characteristics Fund NAV-X GBP ACC £525.38 Total Net Assets (USD) $1.13 Billion Number of Holdings 206 Average Market Cap (Millions USD) $2,942 Price to Book 2.93x Price to Earnings (12-Month Trailing) 21.66x Debt to Equity 2.52x Standard Deviation (5 Yr) 21.19%
Page 2
FTGF Royce US Small Cap Opportunity Fund X GBP ACC as of 30 September 2026
Top Equity Issuers (% of Total) Fund MARINEMAX INC USD 0.001 1.02 Mistras Group Inc. 0.92 Select Water Solutions Inc 0.90 BIOVENTUS INC USD 0.001 0.89 Cohu Inc. 0.89 ANGIODYNAMICS IN USD 0.01 0.87 NOW Inc 0.85 LIONSGATE STUDIOS USD NPV 0.84 Astronics Corp 0.83 MAREX GROUP LTD USD NPV 0.83
Sector Allocation (% of Total) Fund Industrials 28.68 Information Technology 17.38 Health Care 12.79 Financials 10.82 Consumer Discretionary 9.32 Energy 8.65 Materials 6.40 Communication Services 3.75 Consumer Staples 0.32 Cash & Cash Equivalents 1.90
Asset Allocation (% of Total) Fund Undervalued Growth 43.40 Unrecognized Asset Values 30.68 Turnarounds 14.97 Interrupted Earnings 10.94
Market Cap Breakdown (% of Equity) (USD) Fund <0.75 Billion 19.97 0.75-1 Billion 12.02 1-2.5 Billion 24.11 2.5-5 Billion 29.34 5-10 Billion 11.18 >10 Billion 3.37
Portfolio Management Years with Firm Years of Experience Jim Stoeffel 17 33 Brendan Hartman 17 31 Jim Harvey, CFA 28 35
What are the Risks? The Fund does not offer any capital guarantee or pr otection and you may not get back the amount invest ed. The Fund is subject to the following risks which are materially relevant: Concentrated fund: The fund invests in fewer companies than other funds which in vest in shares usually do. This means that the fund does no t spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses. Fund operations: The fund is subject to the risk of loss resulting from inadequ ate or failed internal processes, people or systems or those of t hird parties such as those responsible for the cust ody of its assets, especially to the extent that it invests in developing countries. Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the com pany, its industry or the economy in which it operates. Investment in smaller company shares: The fund buys shares in smaller companies. It may be difficul t to sell these shares, in which case the fund may not be able to minimise a loss on such shares. Complete information on the risks of investing in t he Fund are set out in the Fund's prospectus.
Glossary Ongoing Charges Figure (OCF): The Ongoing Charges Figure (OCF) includes the fees paid to th e management company, the investment manager and the depository, as well as c ertain other expenses. The OCF is calculated by tak ing the relevant main material costs paid out over the 12-month period indicated a nd dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted f rom fund assets, see the prospectus. For recent all -in annual costs, as well as hypothetical performance scenarios that show the ef fects that different levels of return could have on an investment in the fund, where applicable, see the KIID. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Market Capitalization: A determination of a company's value, calculated by multipl ying the total number of company stock shares outstanding by the price per s hare. For a portfolio, the value represents a weigh ted average based on the stocks held. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnings over the past year. For a portfolio, the value repre sents a weighted average of the stocks it holds. Debt to Equity: The debt to assets ratio defines the total amount of debt relat ive to assets. The ratio is used to determine the f inancial risk of a business. The higher the ratio, the higher the degree of leverage (assets funded w ith debt), and consequently, financial risk. Standard Deviation: Measure of the degree to which a fund's return varies from the average of its previous returns. The larger the st andard deviation, the greater the likelihood (and risk) that a fund's performance wil l fluctuate from the average return.
Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy o r sell the securities mentioned.
Page 3
FTGF Royce US Small Cap Opportunity Fund X GBP ACC as of 30 September 2026
Important Information This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation ( SFDR); the fund does not promote environmental and/ or social characteristics or have a sustainable investment objective under EU regulat ions.
This material is intended to be of general interest only and should not be construed as investment adv ice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Gl obal Funds plc (the "Fund" or "FTGF"). For the avoi dance of doubt, if you decide to invest, you will b e buying units in the Fund and will not be investin g directly in the underlying assets of the Fund. Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and i ncome received from it can go down as well as up, a nd investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s invest ments to diminish or increase. FT shall not be liable to any user of this document or to any other person or entity for the inaccurac y of information or any errors or omissions in its contents, regardless of the cause of such inaccurac y, error or omission. Any opinions expressed are the author's a t publication date and they are subject to change w ithout prior notice. Any research and analysis cont ained in this material has been procured by FT for its own purposes and is provided to you only incidental ly. Data from third party sources may have been use d in the preparation of this document and FT has no t independently verified, validated or audited such data. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available fo r public distribution in all jurisdictions and pros pective investors, who are not financial professionals, sho uld consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risk s more fully described in the Fund's Documents. Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, wh ere available, the relevant KIID, accompanied by th e latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www. franklintempleton.com/corporate/all-sites, obtained , free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Cana l Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund 's documents are available in English, French, German, Italian and Spanish. In addition, a Summary of Investor Rights is availa ble from www.franklintempleton.lu/summary-of-invest or-rights. The summary is available in English. The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directiv e. FTGF can terminate such notifications for any sh are class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Direc tive.
Benchmark(s) Russell 2000 Value Index. Used for performance comparison o nly. The Fund is actively managed and may deviate materi ally from that of the benchmark(s).
Intended retail Investor Investors who understand the risks of the Fund and plan to inv est for at least 5 years. The Fund may appeal to investors who a re looking for long-term investment growth, are interested in exposure to developed equity markets as part of a diversified portfolio, have a high ris k profile and can tolerate significant short-term c hanges in the share price. Product availability The Fund is available to all investors with at least basic inv estment knowledge, through all distribution channels, wit h or without the need for advice. CFA® and Chartered Financial Analyst® are trademarks owned by CF A Institute. © Morningstar, Inc. All rights reserved. The information contained here in (1) i s proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar n or its content providers are responsible for any da mages or losses arising from any use of this inform ation. Source: FTSE. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect a ny fees, expenses or sales charges. Important data provider notices and terms available at www.franklintempletondatasources.com. Issued in the UK by Franklin Templeton Investment M anagement Limited (FTIML), registered office: Canno n Place, 78 Cannon Street, London EC4N 6HL. Authori zed and regulated in the United Kingdom by the Financial Conduct Authority. Please visit www.franklintempleton.com/corporate/al l-sites to be directed to your local Franklin Templ eton website. For further information on paying agents and repres entative agents of FTGF, please refer to the Fund's Prospectus. UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk © 2026 Franklin Templeton. All rights reserved.
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"text": "transaction fees, will also be incurred. These cost"
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"text": "Price to Earnings (12-Month Trailing)"
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"text": "Standard Deviation (5 Yr)"
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"id": "d23dd933-5fb4-49e3-b8f9-7085a52a148b",
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"text": "FTGF Royce US Small Cap Opportunity Fund X GBP ACC"
},
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"text": "as of 30 September 2026"
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},
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},
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},
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"text": "ANGIODYNAMICS IN USD 0.01 0.87"
},
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},
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},
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"text": "LIONSGATE STUDIOS USD NPV 0.84"
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"text": "Astronics Corp 0.83"
},
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},
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"text": "MAREX GROUP LTD USD NPV 0.83"
},
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"x": 30,
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"text": "Sector Allocation (% of Total)"
},
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},
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"text": "Fund"
},
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"text": "Industrials 28.68"
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"text": "Information Technology 17.38"
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...