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Franklin ClearBridge US Smaller Companies UCITS ETF Acc

Franklin ClearBridge US Smaller Companies

New launch Equities Actively managed
ISIN
IE000XJA2OU4
Issuer
Franklin Templeton
TER
0.49%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41MPD / CBSM

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin ClearBridge US Smaller Companies UCITS ETF Acc (ISIN IE000XJA2OU4) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: Franklin ClearBridge US Smaller Companies. Its ongoing charges (TER) are 0.49% per year. The fund size is €5.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.10.2025 (less than 1 year)
  • Number of Holdings 90
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 25.7%
  • Industrials 19.5%
  • Technology 18.4%
  • Financials 10.0%
  • Consumer discretionary 7.9%
  • Basic materials 7.6%
  • Consumer staples 7.0%
  • Energy 3.2%
  • Other 0.6%
Country Breakdown
  • United States 95.9%
  • United Kingdom 1.6%
  • Cayman Islands 1.3%
  • Other 1.2%

Holdings

Showing 10 holdings that together make up 23.7 % of fund assets. (out of 90 holdings in total).

# Name ISIN Sector Country Weight
1 RBC Bearings US75524B1044 – – 2.91 %
2 Casey's General Stores US1475281036 – – 2.62 %
3 XPO US9837931008 – – 2.55 %
4 Lattice Semiconductor US5184151042 – – 2.50 %
5 Burlington Stores US1220171060 – – 2.47 %
6 APi Group Corp US00187Y1001 – – 2.42 %
7 Teledyne Technologies Inc US8793601050 – – 2.25 %
8 Performance Food Group US71377A1034 – – 2.06 %
9 TG Therapeutics US88322Q1085 – – 2.01 %
10 Charles River Labs /US US1598641074 – – 1.89 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin ClearBridge US Smaller Companies UCITS ETF Acc

The total expense ratio (TER) of the Franklin ClearBridge US Smaller Companies UCITS ETF Acc is 0.49% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin ClearBridge US Smaller Companies UCITS ETF Acc tracks the Franklin ClearBridge US Smaller Companies. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin ClearBridge US Smaller Companies UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin ClearBridge US Smaller Companies UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin ClearBridge US Smaller Companies UCITS ETF Acc is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin ClearBridge US Smaller Companies UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin ClearBridge US Smaller Companies UCITS ETF Acc is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.