Franklin ClearBridge US Smaller Companies ETF
Franklin ClearBridge US Smaller Companies ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf 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) WKN: A41MPD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,58 % | +1,39 % | +7,49 % | - | - | +11,27 % |
| Outperformance ggü. Kategorie | +1,46 % | -5,37 % | -7,55 % | - | - | -3,81 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,37 $ | 9,20 $ | - | - | - | 10,59 $ |
| 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 | 24.722.972.763 € | 2,80 % |
| Charles River Laboratories International Inc | US1598641074 | 16.023.739.661 € | 2,47 % |
| RBC Bearings Inc | US75524B1044 | 14.006.900.320 € | 2,47 % |
| APi Group Corp | US00187Y1001 | 17.524.250.959 € | 2,47 % |
| Teledyne Technologies Inc | US8793601050 | 27.833.841.628 € | 2,39 % |
| XPO Inc | US9837931008 | 19.123.524.195 € | 2,20 % |
| Casey's General Stores Inc | US1475281036 | 22.355.560.864 € | 2,15 % |
| Lattice Semiconductor Corp | US5184151042 | 13.055.858.992 € | 2,09 % |
| Medpace Holdings Inc | US58506Q1094 | 16.914.328.471 € | 1,83 % |
| Permian Resources Corp Class A | US71424F1057 | 19.113.192.762 € | 1,80 % |
| Summe Top 10 | 22,66 % | ||