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FTF Royce US Smaller Companies Fund
W (acc)-H2: GB00BP9LKK88 Small Cap | Factsheet as of 30 September 2026
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
This is a marketing communication. Investment Overview The Fund aims to increase in value through investme nt growth over periods of five years or more after all fees and costs are deducted. There is no guarantee that the Fund will achieve it s objective over this or any other time period. Cap ital invested is at risk and you may get back less than you paid in.
Past performance does not predict future returns.
Performance Over 5 Years in Share Class Currency (% )
FTF Royce US Smaller Companies Fund - W (acc)-H2 Russell 2000 Index (Hedged) (GBP) Peer Group Average
60
80
100
120
140
160
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 W (acc)-H2 20.82 -0.70 14.73 20.90 -18.46 45.91 -6.38 -7.06 10.12 18.92 Benchmark (GBP) 15.46 10.87 25.53 7.09 -25.09 46.43 -2.49 - 11.49 13.54 18.60 Peer Group Average 17.67 5.38 13.34 0.82 -10.66 34.56 4.74 2.22 20.81 16.08
Total Returns (%) Cumulative Average Annual Inception 1-Mo 3-Mo YTD 1-Yr 3-Yr 5-Yr Inception 3-Yr 5-Yr Inception Da te W (acc)-H2 -6.44 -8.39 14.97 20.82 37.66 35.71 184.42 11.24 6.30 7.38 26/1/2012 Benchmark (GBP) -5.38 -7.32 12.97 15.46 60.69 28.91 265.47 17.13 5.21 9.22 — Peer Group Average -2.88 -7.86 14.39 17.67 40.54 26.59 394 .72 12.01 4.83 11.51 — Quartile Ranking 4 3 2 2 3 2 — 3 2 — —
Performance details are in the fund's base currency , include the reinvested dividends gross of basic r ate UK tax and are net of management fees. Sales charges and other commission s, other taxes and relevant costs to be paid by an investor are not included in the calculations. Performance may also be affected by c urrency fluctuations. Up to date performance figure s can be found on our local website. This share class will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. The W (acc)-H2 share class launched on 23/09/2022. Performance data prior to this date was for the X A CC H share class launched on 26/1/2012 of a predecessor fund, which had equal or higher annual charges.
Fund Overview Umbrella Franklin Templeton Funds Fund Base Currency GBP Fund Inception Date 23/09/2022 Share Class Inception Date 23/09/2022 Share class codes W (acc)-H2 ISIN GB00BP9LKK88 Sedol BP9LKK8 IA Sector Peer Group North American Smaller Companies Historic Yield 0.25% Minimum Investment GBP 25
Benchmark(s) and Type Russell 2000 Index (Hedged) Comparator
Charges Maximum Initial Charge 0.00% Exit Charge — Ongoing Charges Figure 0.82% Performance Fee — The Ongoing Charges Figure (OCF) is an amount representing all operating charges and expenses of the Fund in the p rior 12 months as a percentage of the Fund's average net assets fo r the period. Where that figure would not be a fair representatio n of future costs or if 12 months data is not available, an estimated figure will be shown.
Fund Characteristics Fund Total Net Assets (GBP) £244.55 Million Number of Holdings 56 Average Market Cap (Millions GBP) £4,247 Price to Book 4.14x Price to Earnings (12-Month Trailing) 21.03x
Page 2
FTF Royce US Smaller Companies Fund W (acc)-H2 as of 30 September 2026
Top Issuers (% of Total) Fund MKS Instruments Inc 3.33 Esco Technologies 3.27 John Bean Technologies Corp. 3.18 M/I Homes Inc 3.10 EXPONENT INC 2.98 Quaker Chemical 2.95 Kadant 2.82 Inter Parfums Inc. 2.77 Cirrus Logic Inc. 2.72 ENVISTA HOLDINGS USD 0.01 2.70
Sector Allocation (% of Total) Fund Industrials 38.94 Information Technology 15.41 Consumer Discretionary 12.80 Financials 11.27 Materials 6.49 Consumer Staples 4.40 Health Care 3.99 Real Estate 1.17 Other 3.50 Cash & Cash Equivalents 2.04
Geographic Allocation (% of Total) Fund United States 95.86 Canada 2.11 Cash & Cash Equivalents 2.04
Market Cap Breakdown (% of Equity) (GBP) Fund <0.75 Billion 2.26 0.75-1 Billion 1.55 1-2.5 Billion 24.71 2.5-5 Billion 45.16 5-10 Billion 17.47 >10 Billion 8.85
Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the s ecurities mentioned.
What are the Risks? The value of shares in the Fund and income received from it can go down as well as up and investors ma y not get back the full amount invested. Performance may also be affected by curre ncy fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its o bjective. The Fund does not offer any capital guara ntee or protection and you may not get back the amount invested. The Fund is in its ri sk/reward category because investments in shares of small cap US companies from various sectors have historically been subject to l arge fluctuations in value. As a result, the perfor mance of the Fund can fluctuate significantly over relatively short time periods. Risks ma terially 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 geographi c 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 econ omic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a bro ader range of regions. Equity risk: prices of equities may be affected by factors such as economic, political, market, and is suer-specific changes. Such changes may adversely a ffect 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 difficul t to sell these shares, in which case the fund may not be able to min imise a loss on such shares. Liquidity risk: the risk that arises when adverse market conditions affect the ability to sel l 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 t he 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.
Glossary RSMR Rating Source: Rayner Spencer Mills Research Limited ("RSMR"). RSMR does n ot and cannot provide advice to investors on the suitability or appropriateness of any funds or investments . IA Sector Peer Group: The ACD considers that the Investment Association (IA) Sectors provide an appropriate comparison for perfo rmance purposes given the fund's investment objecti ve and policy. Please refer to the Prospectus for further information. Source for sect or average (mean) performance: Copyright - © 2026 M orningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied o r distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morning star nor its content providers are responsible for any damages or losses arising from any use of this information. For more information, visit www .morningstar.co.uk. Historic Yield: The Historic Yield reflects distributions declared over the past 12 months as a percentage of the Net Asset Value of the class as at the reporte d date. It does not include any subscription charge and investors may be subject to tax on di stributions. 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 multiplying the total number o f company stock shares outstanding by the price per share. For a portfolio, the value represents a weighted 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 wei ghted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-shar e earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
Page 3
FTF Royce US Smaller Companies Fund W (acc)-H2 as of 30 September 2026
Important Information
This material is intended to be of general interest only and does not constitute legal or tax advice n or 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 ("the Fund"). Nothing in this d ocument should be construed as investment advice. Subscriptions to shares of the Fund can only be mad e on the basis of the current prospectus, the relev ant Key Investor Information Document ("KIID") or S upplementary Information Document (SID) accompanied by the latest available audited annual report and the latest semi-annual report if publish ed thereafter, which can be found on our website (w ww.franklintempleton.co.uk) or from the address bel ow. US Persons (as more fully defined in the latest Fun d prospectus) are not eligible to invest in the Fun d. Shares of the Fund are available for sale and di stribution in the UK. An investment in the Fund entails risks which are d escribed in the Fund's prospectus and the relevant KIID. The value of shares in the Fund and any incom e received from them can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator, not a guarantee, of fut ure performance. Where a fund invests in a specific sector or geographical are a, the returns may be more volatile than a more diversifie d fund. Opinions expressed are the author's at the publicat ion date and they are subject to change without pri or notice. Given the rapidly changing market enviro nment, Franklin Templeton disclaim responsibility f or updating this material. References to particular in dustries, sectors or companies are for general info rmation and are not necessarily indicative of a fun d's holding at any one time. Any research and analy sis contained in this document has been procured by Fra nklin Templeton for its own purposes and is provide d to you only incidentally. Franklin Templeton shal l not be liable to any user of this document or to any other person or entity for the inaccuracy of inform ation or any errors or omissions in its contents, r egardless of the cause of such inaccuracy, error or omission. There is no guarantee that the Fund will achieve it s objective. For a free copy of the latest Prospect us, the SID, the relevant KIID, the annual report a nd semi-annual report, if published thereafter or f or more information about any Franklin Templeton fund, UK i nvestors should contact: Franklin Templeton, Teleph one: 0800 305 306, Email: franklintempletonuk@fisgl obal.com or write to us at the address below. Alternatively, the information can be downloaded fr om our website www.franklintempleton.co.uk. Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorise d and regulated by the Financial Conduct Authority. ©2026 Franklin Templeton. All rights reserved. The Russell 2000 Index is an unmanaged list of common stocks that is frequently used as a general performance measure of U.S. stocks of small and/ or midsize companies.
UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.frankl intempleton.co.uk
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.
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"text": "W (acc)-H2 20.82 -0.70 14.73 20.90 -18.46 45.91 -6.38 -7.06"
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