
IE000XJA2OU4

IE000XJA2OU4
Franklin ClearBridge US Smaller Companies UCITS ETF
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About this ETF
The ETF invests in small and mid cap US companies.
TER
0.49%
Total Expense Ratio per year
Fund Size
€4.82M
Assets under management
Holdings
92
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
33.74
Weighted Fwd P/E
25.15
💰 Revenue Estimates
Current Year CY
+37.15% ⌀ 14 Analysts Coverage
Next Year NY
+50.07% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+126.33% ⌀ 13 Analysts Coverage
Next Year NY
+41.25% ⌀ 13 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
10/29/2025 (11 mos)
Index Group
Franklin ClearBridge US Smaller Companies Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 33.7
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.8 analysts)
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).