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›ETF Issuers›Franklin Templeton›CBSM

CBSM

Franklin ClearBridge US Smaller Companies UCITS ETF

Active ETF Equity

Not rated

The CBSM Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$10.83

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$9.23$11.61

YTD Perf.

+12.15%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000XJA2OU4

TER

0.49%

Inception date

10/29/2025

Issuer

Franklin Templeton

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

25.68%

Industrials

18.75%

Technology

18.38%

Finance

10.03%

Non-Energy Materials

7.64%

Consumer Non-Cyclicals

7.03%

Consumer Cyclicals

5.08%

Energy

3.23%

Unavailable

0.62%

Other

3.55%

Latest CBSM news

No content available for this fund

FAQ about CBSM

CBSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

CBSM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

CBSM was introduced to the market on October 29, 2025. It trades on Luxembourg, among other exchanges

Franklin ClearBridge US Smaller Companies UCITS ETF, CBSM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

CBSM oversees €4.6M in assets as of August 28, 2026.

CBSM follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, CBSM has significant geographic allocations in USA, United Kingdom and Cayman Islands.

As of July 31, 2026, CBSM focuses largely on Healthcare, Industrials and Technology.

As of July 31, 2026, CBSM holds 90 positions in its portfolio, with 32.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CBSM top three holdings include RBC Bearings, Inc., Casey's General Stores, Inc. and XPO, Inc..

The base currency of CBSM is USD.

Top 10 holdings

Data as of 07/31/26

RBC Bearings, Inc.

2.91%

Casey's General Stores, Inc.

2.62%

XPO, Inc.

2.55%

Lattice Semiconductor Corp.

2.50%

Burlington Stores, Inc.

2.47%

APi Group Corp.

2.42%

Teledyne Technologies, Inc.

2.25%

Performance Food Group Co.

2.06%

TG Therapeutics, Inc.

2.01%

Charles River Laboratories International, Inc.

1.89%

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