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Franklin Royce Global Small Cap Premier Fund Series A

Global Small/Mid Cap Eq

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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NAVPS
(06-13-2024)
$25.76
Change
-$0.20 (-0.76%)

As at May 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Franklin Royce Global Small Cap Premier Fund Series A

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Fund Returns

Inception Return (January 03, 1989): 7.10%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.94% -0.01% 8.35% 1.31% 6.38% 4.97% -2.06% 7.12% 4.58% 2.11% 2.87% 4.83% 3.54% 4.13%
Benchmark 2.98% 3.56% 13.33% 7.33% 20.50% 11.43% 4.54% 11.13% 8.64% 6.46% 6.99% 8.50% 7.31% 8.65%
Category Average 3.74% 12.46% 12.46% 6.82% 16.04% 9.19% 1.62% 9.42% 7.17% 4.60% 4.83% 6.03% 4.76% 5.63%
Category Rank 85 / 274 250 / 274 235 / 271 242 / 271 227 / 267 204 / 242 188 / 232 146 / 203 135 / 181 133 / 155 125 / 144 121 / 137 111 / 123 83 / 90
Quartile Ranking 2 4 4 4 4 4 4 3 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.46% 1.85% -2.15% -5.09% -5.99% 6.72% 6.95% -2.89% 4.33% 1.64% -5.35% 3.94%
Benchmark 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98%

Best Monthly Return Since Inception

18.47% (April 2009)

Worst Monthly Return Since Inception

-19.05% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.00% 7.18% 7.50% 16.29% -13.32% 15.20% 9.58% 16.12% -17.52% 7.45%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking 4 4 2 2 4 3 3 2 3 4
Category Rank 80/ 88 91/ 108 59/ 137 43/ 142 136/ 152 96/ 178 116/ 184 82/ 219 152/ 241 207/ 257

Best Calendar Return (Last 10 years)

16.29% (2017)

Worst Calendar Return (Last 10 years)

-17.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 46.99
US Equity 45.60
Canadian Equity 6.16
Cash and Equivalents 1.24
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 20.97
Industrial Services 17.58
Technology 15.10
Basic Materials 13.09
Real Estate 11.56
Other 21.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.00
Europe 26.22
Asia 18.97
Latin America 1.79
Other 0.02

Top Holdings

Top Holdings
Name Percent
FirstService Corp 2.85
MKS Instruments Inc 2.65
Colliers International Group Inc 2.26
Hansen Technologies Ltd 2.15
Innospec Inc 2.13
Lincoln Electric Holdings Inc 2.11
Restore PLC 2.09
TKC Corp 2.03
BML Inc 2.00
IPH Ltd 2.00

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Franklin Royce Global Small Cap Premier Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 16.17% 17.50% 14.57%
Beta 1.02% 1.02% 0.99%
Alpha -0.06% -0.04% -0.04%
Rsquared 0.88% 0.92% 0.91%
Sharpe -0.23% 0.23% 0.25%
Sortino -0.33% 0.24% 0.20%
Treynor -0.04% 0.04% 0.04%
Tax Efficiency - 74.98% 82.01%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.33% 16.17% 17.50% 14.57%
Beta 1.13% 1.02% 1.02% 0.99%
Alpha -0.15% -0.06% -0.04% -0.04%
Rsquared 0.94% 0.88% 0.92% 0.91%
Sharpe 0.16% -0.23% 0.23% 0.25%
Sortino 0.41% -0.33% 0.24% 0.20%
Treynor 0.02% -0.04% 0.04% 0.04%
Tax Efficiency 100.00% - 74.98% 82.01%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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Fund Details

Start Date January 03, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $203

Fund Codes

FundServ Code Load Code Sales Status
TML694
TML707
TML737

Investment Objectives

The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of smaller companies around the world.

Investment Strategy

Generally, the Fund will invest at least 80% of its assets in equity securities of small-cap issuers. A small-cap issuer is an issuer whose market capitalization does not exceed the largest market capitalization among the issuers that comprise the MSCI All Country World Small Cap Index. The Fund may also invest in issuers with larger market capitalizations. The Fund may, from time to time and depending on market conditions, invest in debt instruments.

Portfolio Manager(s)

Name Start Date
Franklin Templeton Investments Corp. 04-28-2004
Royce Investment Partners 08-09-2021

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian J.P. Morgan Bank Canada
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.41%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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