Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin ClearBridge US Smaller Companies UCITS ETF
USMID · IE000XJA2OU4 · class SINGLCLASS · USD · domicile Ireland
Equity · United StatesactiveSFDR art. 6
Comparison benchmark: Russell 2500 Growth Index-NR
- TER
- 0.49%+ trans. 0.05%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Accumulating
Launch 29 Oct 2025 · costs from the KID as of 2 Sept 2026 · 92 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide long term growth and maximise returns through investment in small and mid-capitalisation companies in the US.
Investment Policy
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. To a lesser extent, the fund may invest in securities of non-US issuers such as American Depository…
Performance since series start (in euro) — base 100
29 Oct 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +8.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USMID · IE000XJA2OU41
RebalixUSMID · IE000XJA2OU4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 92 securities · top-10 weight = 24.0%
| Top holdings | Weight |
|---|---|
| 3.4% | |
| 2.5% | |
| 2.5% | |
| 2.4% | |
| 2.4% | |
| 2.3% | |
| 2.2% | |
| 2.2% | |
| 2.2% | |
| 2.0% |
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USMID · Borsa Italiana (ETFplus), Euronext Paris
CBSM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000XJA2OU4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000XJA2OU4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USMID · IE000XJA2OU42