Franklin ClearBridge US Smaller Companies ETF
Franklin ClearBridge US Smaller Companies ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf 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 | -4,52 % | +9,37 % | - | - | - | +11,75 % |
| Outperformance ggü. Kategorie | -1,66 % | -2,01 % | - | - | - | -2,01 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,63 $ | 8,78 $ | - | - | - | 10,79 $ |
| 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 |
|---|---|---|---|
| Rubrik Inc Class A Shares | US7811541090 | 23.280.572.482 € | 2,66 % |
| Lattice Semiconductor Corp | US5184151042 | 17.049.432.334 € | 2,64 % |
| RBC Bearings Inc | US75524B1044 | 14.531.804.549 € | 2,57 % |
| APi Group Corp | US00187Y1001 | 16.119.464.381 € | 2,42 % |
| Teledyne Technologies Inc | US8793601050 | 25.748.476.749 € | 2,19 % |
| XPO Inc | US9837931008 | 19.178.816.408 € | 2,17 % |
| Everpure Inc Class A | US74624M1027 | 43.787.729.334 € | 2,07 % |
| ATI Inc | US01741R1023 | 23.666.253.615 € | 2,06 % |
| Charles River Laboratories International Inc | US1598641074 | 12.996.299.718 € | 1,98 % |
| Casey's General Stores Inc | US1475281036 | 20.482.853.205 € | 1,95 % |
| Summe Top 10 | 22,71 % | ||