Franklin ClearBridge US Smaller Companies ETF
Franklin ClearBridge US Smaller Companies ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart 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 | +5,60 % | +13,11 % | - | - | - | +19,67 % |
| Outperformance ggü. Kategorie | -2,68 % | -0,88 % | - | - | - | -1,99 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,13 $ | 8,56 $ | - | - | - | 11,56 $ |
| 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 |
|---|---|---|---|
| RBC Bearings Inc | US75524B1044 | 15.166.042.869 € | 2,69 % |
| Casey's General Stores Inc | US1475281036 | 27.306.865.620 € | 2,49 % |
| Lattice Semiconductor Corp | US5184151042 | 15.765.698.271 € | 2,42 % |
| APi Group Corp | US00187Y1001 | 16.390.870.182 € | 2,32 % |
| Teledyne Technologies Inc | US8793601050 | 26.990.476.112 € | 2,31 % |
| XPO Inc | US9837931008 | 21.359.846.171 € | 2,28 % |
| ATI Inc | US01741R1023 | 26.742.046.154 € | 2,24 % |
| Charles River Laboratories International Inc | US1598641074 | 11.605.462.751 € | 2,12 % |
| Burlington Stores Inc | US1220171060 | 19.329.837.946 € | 2,08 % |
| Performance Food Group Co | US71377A1034 | 14.225.624.754 € | 1,90 % |
| Summe Top 10 | 22,84 % | ||