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ETF Actively managed strategy
TER
0.49% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 5 M
Date de création
29 October 2025
Positions
86
Overview
Description
The Franklin ClearBridge US Smaller Companies UCITS ETF Acc is an actively managed ETF.
The ETF invests in small and mid cap US companies.
Chart
Basics
Data
| Index | Franklin ClearBridge US Smaller Companies |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 5 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 29 October 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin ClearBridge US Smaller Companies UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 86
27.76%
| RBC Bearings | 3.54% |
| Comfort Systems USA | 3.50% |
| Casey's General Stores | 3.06% |
| XPO | 2.88% |
| APi Group Corp | 2.77% |
| Bloom Energy | 2.64% |
| Teledyne Technologies | 2.63% |
| Burlington Stores | 2.48% |
| FTAI Aviation | 2.27% |
| Coherent Corp | 1.99% |
Countries
| United States | 82.64% |
| Bermuda | 1.68% |
| Cayman Islands | 1.20% |
| Israel | 1.12% |
| Other | 13.36% |
Sectors
| Industrials | 22.50% |
| Health Care | 21.84% |
| Technology | 18.51% |
| Consumer Discretionary | 9.62% |
| Other | 27.53% |
As of 27/03/2026
Performance
Returns overview
| YTD | +9.61% |
| 1 month | +9.21% |
| 3 months | +2.85% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.89% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | USMID | - - | - - | - |
| gettex | EUR | CBSM | - - | - - | - |
| Borsa Italiana | EUR | USMID | - - | - - | - |
| London Stock Exchange | GBP | CBSC | |||
| London Stock Exchange | USD | CBSM | |||
| XETRA | EUR | CBSM |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2 511 | 0,30% p.a. | Distribution | Échantillonnage |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 204 | 0,14% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Franklin ClearBridge US Smaller Companies UCITS ETF Acc.
Quel est le sigle de Franklin ClearBridge US Smaller Companies UCITS ETF Acc ?
Le sigle de Franklin ClearBridge US Smaller Companies UCITS ETF Acc est -.
Quel est l’ISIN de Franklin ClearBridge US Smaller Companies UCITS ETF Acc ?
L’ISIN de Franklin ClearBridge US Smaller Companies UCITS ETF Acc est IE000XJA2OU4.
Quels sont les coûts de Franklin ClearBridge US Smaller Companies UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Franklin ClearBridge US Smaller Companies UCITS ETF Acc s'élève à 0.49% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Franklin ClearBridge US Smaller Companies UCITS ETF Acc verse-t-il des dividendes ?
Le Franklin ClearBridge US Smaller Companies UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Franklin ClearBridge US Smaller Companies UCITS ETF Acc ?
La taille du fonds de Franklin ClearBridge US Smaller Companies UCITS ETF Acc est de 5 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.