Fund profile by ISIN IE000XJA2OU4
Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc
Research Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc by ISIN IE000XJA2OU4: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance +6.8%.
ISINIE000XJA2OU4
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexRussell 2500 Growth Index-NR
Fund size5M
Holdings90
1-year price performance+6.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USMID.PA | XPAR | EUR | Ireland | €9K | 975 |
| CBSM.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 660 |
| USMID.SW | SW | USD | Ireland | €5K | 483 |
| USMID.MI | ETFP | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.80% of the fund, which holds 90 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| RUBRIK INC-A USD 0.000025 | RBRK | 2.67% |
| RBC BEARINGS INC USD 0.01 | RBC | 2.54% |
| LATTICE SEMICOND USD 0.01 | LSCC | 2.50% |
| API GROUP CORP USD 0.0001 | APG | 2.38% |
| XPO INC USD 0.001 | XPO | 2.20% |
| EVERPURE INC-A USD 0.0001 | 6PU | 2.20% |
| TELEDYNE TECHNOL USD 0.01 | TDY | 2.18% |
| CASEY'S GENERAL S USD NPV | CASY | 2.06% |
| ATI Inc USD 0.1 | ATI | 2.05% |
| CASH | — | 2.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.