Franklin ClearBridge US Smaller Companies ETF
Franklin ClearBridge US Smaller Companies ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Franklin Templeton International Services |
| Auflagedatum | 29.10.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell 2500 Growth |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc
So investiert der Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc: The objective of the Sub-Fund is to provide long term growth and maximise returns through investment in small and mid-capitalisation companies in the US. The Sub-Fund aims to achieve its investment objective by investing primarily in small and mid-capitalisation companies in the US.
Der Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,29 % | +4,44 % | - | - | - | +9,73 % |
| Outperformance ggü. Kategorie | -3,63 % | -8,70 % | - | - | - | -5,83 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,11 $ | 8,68 $ | - | - | - | 10,60 $ |
| Hoch | - | - | 11,61 $ | - | - | - |
| Tief | - | - | 9,23 $ | - | - | - |
Kennzahlen ISIN: IE000XJA2OU4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000XJA2OU4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| RBC Bearings Inc | US75524B1044 | 13.390.280.131 € | 2,46 % |
| APi Group Corp | US00187Y1001 | 15.065.846.365 € | 2,36 % |
| Charles River Laboratories International Inc | US1598641074 | 11.516.732.741 € | 2,34 % |
| Casey's General Stores Inc | US1475281036 | 23.294.326.429 € | 2,31 % |
| Lattice Semiconductor Corp | US5184151042 | 14.338.464.255 € | 2,31 % |
| XPO Inc | US9837931008 | 19.121.296.752 € | 2,26 % |
| ATI Inc | US01741R1023 | 24.257.401.959 € | 2,19 % |
| Teledyne Technologies Inc | US8793601050 | 24.101.140.192 € | 2,13 % |
| Rubrik Inc Class A Shares | US7811541090 | 16.321.794.914 € | 1,94 % |
| Medpace Holdings Inc | US58506Q1094 | 14.171.459.368 € | 1,75 % |
| Summe Top 10 | 22,05 % | ||