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 | -5,48 % | +8,13 % | - | - | - | +9,14 % |
| Outperformance ggü. Kategorie | -2,21 % | -3,61 % | - | - | - | -4,19 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,76 $ | 8,19 $ | - | - | - | 10,54 $ |
| 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 | 14.066.123.361 € | 2,58 % |
| Rubrik Inc Class A Shares | US7811541090 | 19.936.968.051 € | 2,52 % |
| Lattice Semiconductor Corp | US5184151042 | 15.966.062.242 € | 2,46 % |
| APi Group Corp | US00187Y1001 | 14.726.287.069 € | 2,28 % |
| Teledyne Technologies Inc | US8793601050 | 24.992.847.998 € | 2,25 % |
| XPO Inc | US9837931008 | 17.799.826.723 € | 2,20 % |
| Charles River Laboratories International Inc | US1598641074 | 12.272.723.620 € | 2,07 % |
| ATI Inc | US01741R1023 | 22.172.602.581 € | 2,00 % |
| Casey's General Stores Inc | US1475281036 | 19.418.138.260 € | 1,94 % |
| Medpace Holdings Inc | US58506Q1094 | 15.164.597.398 € | 1,89 % |
| Summe Top 10 | 22,19 % | ||