Franklin ClearBridge US Smaller Companies ETF
Franklin ClearBridge US Smaller Companies ETF Kurs - 1 Jahr
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| 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 | +2,70 % | +8,51 % | - | - | - | +15,70 % |
| Outperformance ggü. Kategorie | -3,01 % | -2,60 % | - | - | - | -2,62 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,44 $ | 8,87 $ | - | - | - | 11,18 $ |
| Hoch | - | - | 11,52 $ | - | - | - |
| 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 |
|---|---|---|---|
| Casey's General Stores Inc | US1475281036 | 26.482.681.218 € | 2,53 % |
| RBC Bearings Inc | US75524B1044 | 13.707.690.783 € | 2,45 % |
| APi Group Corp | US00187Y1001 | 15.372.791.231 € | 2,38 % |
| Charles River Laboratories International Inc | US1598641074 | 12.067.174.080 € | 2,36 % |
| XPO Inc | US9837931008 | 19.825.814.044 € | 2,27 % |
| Lattice Semiconductor Corp | US5184151042 | 14.313.675.886 € | 2,24 % |
| Teledyne Technologies Inc | US8793601050 | 25.251.908.336 € | 2,17 % |
| ATI Inc | US01741R1023 | 24.138.167.238 € | 2,11 % |
| Rubrik Inc Class A Shares | US7811541090 | 17.641.189.305 € | 2,00 % |
| Burlington Stores Inc | US1220171060 | 17.597.729.320 € | 1,92 % |
| Summe Top 10 | 22,42 % | ||