MUTUAL:TML5022:TSX
Franklin Royce Global Sml Cap Premier F – MUTUAL:TML5022 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 33.86 CAD | 0.18 (+0.53%) | 29.22 - 36.54 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML5022
The fund's long-term capital appreciation by investing primarily in equity securities of smaller companies around the world. 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.
Growth of $10,000 (10 Years)
| Total Return | 6.36% |
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| Yield (Trailing 12 Mo.) | 1.41% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 11/24/2000 |
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Trailing Total Returns - MUTUAL:TML5022
as of 05/31/2025
| Timeframe | MUTUAL:TML5022 | S&P 500 | Global Small/Mid Cap Equity |
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| 1 Month | 5.52% | 6.29% | 5.70% |
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| 3 Month | -3.07% | -0.37% | 0.42% |
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| Year-to-Date | -2.86% | 1.06% | 1.04% |
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| 1 Year | 0.80% | 13.52% | 6.17% |
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| 3 Year | 4.33% | 14.41% | 7.22% |
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| 5 Year | 6.77% | 15.94% | 8.86% |
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| 10 Year | 4.31% | 12.86% | 5.87% |
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| Since Inception | 6.36% | 11.06% | -- |
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Sector Allocation - MUTUAL:TML5022
as of 05/31/2025
| Basic Materials | | 8.75% |
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| Consumer Cyclical | | 9.47% |
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| Financial Services | | 11.31% |
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| Real Estate | | 4.36% |
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| Consumer Defensive | | 1.44% |
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| Healthcare | | 7.51% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.34% |
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| Energy | | 3.61% |
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| Industrials | | 27.92% |
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| Technology | | 22.28% |
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Asset Allocation - MUTUAL:TML5022
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 40.43 | 40.43 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 54.99 | 54.99 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.42 | 95.42 |
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| Cash | 1.13 | | | 5.71 | 4.58 |
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| Total Net Assets | $224.36M |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TML5022
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Royal Bank of Canada 2.6% | -- | 5.03% |
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| LFUS | -- | 2.19% |
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| NICE Information Service Co Ltd | -- | 2.16% |
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| TSE:RBA | -- | 2.15% |
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| ACA | -- | 2.13% |
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| SEIC | -- | 2.12% |
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| HAE | -- | 1.93% |
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| KWR | -- | 1.92% |
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| discoverIE Group PLC | -- | 1.91% |
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| MKSI | -- | 1.90% |
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Valuation & Growth - MUTUAL:TML5022
as of 05/31/2025
| Valuation | MUTUAL:TML5022 | Category Range |
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| Price/Earnings | 24.06 | |
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| Price/Book | 2.66 | |
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| Price/Sales | 1.93 | |
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| Price/Cash Flow | 14.32 | |
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| Dividend Yield | 1.66 | |
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| LT Earnings | 11.49 | |
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| Historical Earnings | 7.7 | |
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| Sales Growth | 3.26 | |
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| Cash-Flow Growth | 6.64 | |
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| Book-Value Growth | 6.13 | |
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