IE000XJA2OU4
Franklin ClearBridge US Smaller Companies UCITS ETF
NAV
$10.74
NAV Change
$0.07
Overall Morningstar Rating
Rating Category: US Small-Cap Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Registered Countries
- What Are The Key Risks?
Summary of Fund Objective
To provide long term growth and maximise returns through investment in small and mid-capitalisation companies in the US. The Fund invests in equities of US companies of small and medium market capitalisation. The Investment Manager defines small and mid-capitalisation stocks as those US stocks which fall within a market cap range of $500 million to the largest constituent of the Benchmark at the time of purchase.
First Active Equity ETF for European Investors
Join Aram Green, Portfolio Manager, ClearBridge Investments, as he introduces the Franklin ClearBridge US Smaller Companies UCITS ETF.
Powered by ClearBridge Investments, Franklin Templeton's specialist global equity manager has over two decades of proven expertise in US small and mid-cap investing. This ETF takes a disciplined approach to identifying high-quality growth companies early in their lifecycle. Through rigorous, bottom-up research and direct company engagement, the strategy seeks out businesses with strong cash flows, resilient models, and the potential to become the large-caps of tomorrow.
Discover how this ETF can provide meaningful diversification beyond mega-caps and unlock broader access to U.S. economic growth and innovation.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
- Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
- Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
- Equity risk: Prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company specific performance.
- Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
- Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per Share when selling shares.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Charges
Identifiers
Trading Characteristics
Trading Information
- Select Exchange
- SIX Swiss Exchange
- London Stock Exchange
- Deutsche Börse Xetra
- Borsa Italiana
- Euronext Paris Exchange
Fund Managers
BA
AG
ML
JB
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
The share class was launched on 29/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Cumulative Performance
Cumulative Performance
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 29/10/2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF - NAV Return (%) | USD | — | — | — | — | — | — | — | — | — | — | |
| Russell 2500 Growth Index-NR (%) | USD | 16.64 | 7.16 | 13.72 | 15.67 | 35.70 | 65.13 | 29.90 | 209.86 | 371.79 | 13.80 |
The share class was launched on 29/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Annualised Performance
Annualised Performance
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | |
|---|---|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF - NAV Return (%) | USD | — | — | — | — | — | |
| Russell 2500 Growth Index-NR (%) | USD | 35.70 | 18.19 | 5.37 | 11.98 | 10.90 |
The share class was launched on 29/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Calendar Year Performance
Calendar Year Performance
Month End As of 31/05/2026 | Currency | YTD | 2025 | Performance Inception Date | |
|---|---|---|---|---|---|
| Franklin ClearBridge US Smaller Companies UCITS ETF - NAV Return (%) | USD | — | — | 29/10/2025 | |
| Russell 2500 Growth Index-NR (%) | USD | 16.64 | 10.14 | — |
The share class was launched on 29/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.
Risk Measures
Risk Measures
Portfolio
Assets
Positions
Portfolio Statistics
Portfolio Allocations
- Sector
- Market Capitalisation
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 29.57% | 26.44% | |
| Information Technology | 22.19% | 24.30% | |
| Health Care | 19.95% | 19.34% | |
| Consumer Discretionary | 8.65% | 9.62% | |
| Financials | 6.60% | 8.52% | |
| Consumer Staples | 5.70% | 2.10% | |
| Energy | 3.10% | 2.16% | |
| Materials | 1.23% | 2.68% | |
| Real Estate | 0.36% | 1.93% | |
| Cash & Cash Equivalents | 2.65% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <2.0 Billion | 0.76% | |
| 2.0-5.0 Billion | 10.91% | |
| 5.0-10.0 Billion | 22.44% | |
| 10.0-25.0 Billion | 38.30% | |
| 25.0-50.0 Billion | 15.84% | |
| >50.0 Billion | 11.74% |
Portfolio Holdings
Holdings
Pricing
Documents
Product Literature
Fact Sheet - Franklin ClearBridge US Smaller Companies UCITS ETF
Flyer - Franklin ClearBridge US Smaller Companies UCITS ETF
Go active! With ETFs
Brochure - ETFs by Franklin Templeton
Regulatory Documents
Key Information Document - Franklin ClearBridge US Smaller Companies UCITS ETF
Prospectus - Franklin Templeton ICAV (ETF)
Annual Report (full) - Franklin Templeton ICAV (ETF)
Semi Annual Report - Exchange Traded Funds (ETF)
Articles of Incorporation - Exchange Traded Funds (ETFs)
Global Supplement - Franklin Templeton ICAV (ETFs)
Supplement - Franklin ClearBridge US Smaller Companies UCITS ETF