Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CBSM ETF · Franklin ClearBridge US Smaller Companies UCITS ETF
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.
Real-time data unavailable for CBSM
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+0.17%
Last price
N/A
1M perf.
+0.65%
1M flows
N/A
AuM
€4.4M
E/R
0.49%
Rating
Not rated
ESG Consensus®
CBSM
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
CBSM
$10.22
+0.35%
US Blended Cap
+1.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +0.35% | N/A | N/A | N/A | +4.89% | +4.89% | +5.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$10.22
1D NAV change
+3.21%
Dividend policy
No. of holdings
83
Inception date
10/29/2025
Jurisdiction
Ireland
Distribution
Germany
Switzerland
Austria
Netherlands
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
To provide long term growth and maximise returns through investment in small and mid-capitalisation companies in the US.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
GLRY
1M perf.
-0.96%
E/R
0.96%
CSMD
1M perf.
-2.27%
E/R
0.9%
RFG
1M perf.
-1.23%
E/R
0.35%
VBK
1M perf.
+1.88%
E/R
0.05%
FSGS
1M perf.
-2.30%
E/R
0.61%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.82%
Cayman Islands
4.37%
Bermuda
1.62%
Other
1.20%
Sectors
Industrials
24.31%
Health Care
21.33%
Information Technology
17.74%
Consumer Discretionary
9.38%
Consumer Staples
6.73%
Financials
5.68%
Energy
1.18%
Unavailable
11.91%
Other
1.75%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of February 28, 2026
COMFORT SYSTEMS USA
RBC BEARINGS
BLOOM ENERGY CORP
XPO LOGISTICS
KYG3730V1059
API GROUP CORP
TELEDYNE TECH
CASEYS GENERAL STORES
Create a free account to view top holdings
BURLINGTON STORES
US19247G1076
HOULIHAN LOKEY INC
NATERA
KRATOS DEFENSE AND SECURITY SOLS
INSMED
PERFORMANCE FOOD GROUP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.82B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.01B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.8B |
FLJP | Franklin FTSE Japan ETF | €2.78B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.21B |
Frequently asked questions about CBSM
What does Franklin ClearBridge US Smaller Companies UCITS ETF, CBSM, invest in?
CBSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of CBSM?
CBSM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was CBSM launched?
CBSM was introduced to the market on October 29, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of CBSM?
Franklin ClearBridge US Smaller Companies UCITS ETF, CBSM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of CBSM?
CBSM oversees €4.4M in assets as of April 8, 2026.
How has CBSM performed lately?
Based on data from April 8, 2026, CBSM returned 0.65% over the past month, 0.35% over the last three months and 5.82% year-to-date.
Does CBSM distribute dividends?
CBSM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBSM?
As of February 28, 2026, CBSM has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does CBSM invest in?
As of February 28, 2026, CBSM focuses largely on Industrials, Health Care and Information Technology.
How many securities does CBSM hold and how diversified is it?
As of February 28, 2026, CBSM holds 83 positions in its portfolio, with 39.30% of assets concentrated in its top 15 holdings.
What are the main positions in CBSM?
As of February 28, 2026, CBSM top three holdings include COMFORT SYSTEMS USA, RBC BEARINGS and BLOOM ENERGY CORP.
What is the base currency of CBSM?
The base currency of CBSM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
