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Last Updated: 05 Jul 2026 7:35:28 AM(Singapore Time)
FTGF ROYCE US SMALLER COMPANIES A ACC USD
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
USD 339.79
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Fund seeks to achieve long-term capital appreciation by investing at least two-thirds of its Total Asset Value in equity securities issued by mid- and small-cap companies with stock market capitalisations of less than US$5 billion.
AUM (million)
USD 86.58
FSM Risk Rating
10 - Highest Risk
Launch Date
08 May 2007
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.87 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 339.79
USD 50.62
Annualised Returns
1 WK -0.220%
1 MTH 7.440%
3 MTH 18.080%
6 MTH 24.390%
YTD 24.390%
1 YR 34.380%
2 YR 16.540%
3 YR 12.250%
5 YR 7.370%
10 YR 10.160%
Calendar Year Returns
2025 3.469%
2024 1.783%
2023 20.083%
2022 -15.431%
2021 23.476%
Fund Historical Price
1Y High
343.78
29 Jun 2026
1Y Low
245.87
31 Jul 2025
3Y High
343.78
29 Jun 2026
3Y Low
199.22
07 Apr 2025
All Time High
343.78
29 Jun 2026
All Time Low
45.18
19 Nov 2008
Documents
Prospectus
26 May 2026
Semi-Annual Report
07 Nov 2025
Annual Report
30 Jun 2026
Product Highlights Sheet
26 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.87 / USD 1,000.00
Min. Subsequent Investment
SGD 135.59 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Legg Mason Asset Management Singapore Pte. Limited is an indirect wholly owned subsidiary of Franklin Resources, Inc., a global investment management organization with subsidiaries operating as Franklin Templeton.
Franklin Templeton, through its specialist investment managers, provides deep investment expertise across all asset classes – including equity, fixed income, alternatives and custom multi-asset solutions.
From large institutions to individual investors, each of our clients wants the same thing. To achieve their financial goals. And for more than 70 years, we’ve helped them do exactly that. Everything we do at Franklin Templeton is focused on delivering our clients better outcomes. And that’s why clients in more than 160 countries have entrusted us with their investments, making us one of the world’s largest asset managers with over US$1.4 trillion in assets under management.*
Everything we do is focused on one thing – delivering better client outcomes.
*As of 6/30/20. Assets under management represent combined assets of Franklin Templeton, Legg Mason, and subsidiary investment management groups. Franklin Templeton acquired Legg Mason on 7/31/20.
READ MORE
Company
Templeton Asset Management Ltd (Recognized)
Address
2 Central Boulevard, IOI Central Boulevard Towers
West Tower #34-01
Singapore 018916
West Tower #34-01
Singapore 018916
Telephone
+65 6241 2662
VIEW FUND MANAGED
Fund Top 10 Holdings (30.00% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
37.69%
Consumer Discretionary
14.47%
Information Technology
11.57%
Financials
11.50%
Health Care
8.14%
Materials
5.59%
Consumer Staples
3.87%
Cash & Cash Equivalents
1.92%
Energy
0.59%
Others
4.66%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Paid Out
14 Jul 2026
Risk Metric
3 YR Annualised Volatility
18.11%
3 YR Sharpe Ratio
0.60
1 YR Max Drawdown -13.34%
3 YR Max Drawdown -30.43%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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FUND REVIEW FTGF Royce US Smaller Companies A Acc USD
iFAST Research Team
24 Aug 2023 | 1703 views
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