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ETF Actief beheerde strategie
TER
0,49% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 5 m
Inception Date
29 oktober 2025
Holdings
90
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 | Aandelen, Verenigde Staten, Small Cap |
| Fund size | EUR 5 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 29 oktober 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 90
23,68%
| RBC Bearings | 2,91% |
| Casey's General Stores | 2,62% |
| XPO | 2,55% |
| Lattice Semiconductor | 2,50% |
| Burlington Stores | 2,47% |
| APi Group Corp | 2,42% |
| Teledyne Technologies Inc | 2,25% |
| Performance Food Group | 2,06% |
| TG Therapeutics | 2,01% |
| Charles River Labs /US | 1,89% |
Countries
| Verenigde Staten | 95,89% |
| Verenigd Koninkrijk | 1,61% |
| Kaaimaneilanden | 1,26% |
| Anders | 1,24% |
Sectors
| Gezondheidszorg | 25,68% |
| Industrie | 18,75% |
| Technologie | 18,38% |
| Financiën | 10,03% |
| Anders | 27,16% |
As of 28/07/2026
Performance
Returns overview
| YTD | +10.83% |
| 1 month | -7.89% |
| 3 months | -3.70% |
| 6 months | +4.83% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.05% |
| 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 | |||
| SIX Swiss Exchange | USD | USMID | |||
| XETRA | EUR | CBSM |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2,730 | 0.30% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 226 | 0.14% p.a. | Distributing | Full replication |
| WisdomTree Russell 2000 | 7 | 0.20% p.a. | Accumulating | Swap-based |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 3 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin ClearBridge US Smaller Companies UCITS ETF Acc.
What is the ticker of Franklin ClearBridge US Smaller Companies UCITS ETF Acc?
The primary ticker of Franklin ClearBridge US Smaller Companies UCITS ETF Acc is -.
What is the ISIN of Franklin ClearBridge US Smaller Companies UCITS ETF Acc?
The ISIN of Franklin ClearBridge US Smaller Companies UCITS ETF Acc is IE000XJA2OU4.
What are the costs of Franklin ClearBridge US Smaller Companies UCITS ETF Acc?
The total expense ratio (TER) of Franklin ClearBridge US Smaller Companies UCITS ETF Acc amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin ClearBridge US Smaller Companies UCITS ETF Acc paying dividends?
Franklin ClearBridge US Smaller Companies UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin ClearBridge US Smaller Companies UCITS ETF Acc?
The fund size of Franklin ClearBridge US Smaller Companies UCITS ETF Acc is 5m Euro. See the following article for more information about the size of ETFs.
— 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.