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 | -7,01 % | +8,65 % | - | - | - | +8,31 % |
| Outperformance ggü. Kategorie | -6,34 % | -4,72 % | - | - | - | -5,55 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,79 $ | 8,41 $ | - | - | - | 10,48 $ |
| 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 | 13.819.111.162 € | 2,59 % |
| Rubrik Inc Class A Shares | US7811541090 | 19.272.918.388 € | 2,33 % |
| APi Group Corp | US00187Y1001 | 14.208.069.699 € | 2,26 % |
| Lattice Semiconductor Corp | US5184151042 | 13.730.309.113 € | 2,25 % |
| Teledyne Technologies Inc | US8793601050 | 24.371.676.879 € | 2,19 % |
| XPO Inc | US9837931008 | 17.775.078.846 € | 2,13 % |
| ATI Inc | US01741R1023 | 22.734.149.765 € | 2,09 % |
| Charles River Laboratories International Inc | US1598641074 | 11.564.975.200 € | 2,07 % |
| Casey's General Stores Inc | US1475281036 | 19.239.397.365 € | 1,94 % |
| Medpace Holdings Inc | US58506Q1094 | 14.890.373.986 € | 1,87 % |
| Summe Top 10 | 21,72 % | ||