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 | -5,93 % | +6,76 % | - | - | - | +8,42 % |
| Outperformance ggü. Kategorie | -4,01 % | -6,60 % | - | - | - | -5,40 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,95 $ | 8,59 $ | - | - | - | 10,47 $ |
| 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 | 13.920.920.622 € | 2,55 % |
| Lattice Semiconductor Corp | US5184151042 | 15.187.984.354 € | 2,45 % |
| Rubrik Inc Class A Shares | US7811541090 | 21.058.427.507 € | 2,41 % |
| APi Group Corp | US00187Y1001 | 14.499.051.771 € | 2,25 % |
| Teledyne Technologies Inc | US8793601050 | 25.304.744.208 € | 2,20 % |
| XPO Inc | US9837931008 | 18.516.404.254 € | 2,14 % |
| Charles River Laboratories International Inc | US1598641074 | 11.637.012.514 € | 2,10 % |
| ATI Inc | US01741R1023 | 22.044.291.641 € | 2,01 % |
| Medpace Holdings Inc | US58506Q1094 | 15.140.815.378 € | 1,90 % |
| Casey's General Stores Inc | US1475281036 | 19.404.673.519 € | 1,88 % |
| Summe Top 10 | 21,87 % | ||