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) WKN: A41MPD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -6,22 % | -5,62 % | - | - | - | +5,78 % |
| Outperformance ggü. Kategorie | -4,01 % | -9,08 % | - | - | - | -6,68 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,56 $ | 9,25 $ | - | - | - | 10,22 $ |
| Hoch | - | - | 11,61 $ | - | - | - |
| Tief | - | - | 9,23 $ | - | - | - |
Kennzahlen ISIN: IE000XJA2OU4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A41MPD
Größte Positionen ISIN: IE000XJA2OU4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Rubrik Inc Class A Shares | US7811541090 | 24.777.717.912 € | 2,75 % |
| RBC Bearings Inc | US75524B1044 | 13.554.369.795 € | 2,49 % |
| APi Group Corp | US00187Y1001 | 15.737.087.358 € | 2,44 % |
| Charles River Laboratories International Inc | US1598641074 | 15.281.495.209 € | 2,37 % |
| Casey's General Stores Inc | US1475281036 | 23.310.987.892 € | 2,33 % |
| Teledyne Technologies Inc | US8793601050 | 26.624.061.561 € | 2,33 % |
| XPO Inc | US9837931008 | 19.126.529.451 € | 2,29 % |
| Lattice Semiconductor Corp | US5184151042 | 12.518.135.561 € | 2,00 % |
| Permian Resources Corp Class A | US71424F1057 | 19.338.629.057 € | 1,87 % |
| Dynatrace Inc Ordinary Shares | US2681501092 | 16.618.715.491 € | 1,84 % |
| Summe Top 10 | 22,69 % | ||