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CBSM

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.

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$11.15
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
$9.23$11.52
YTD Perf.
+15.44%
YTD Flows
Annualized volatility
Fund AuM
€4.9M
Share class AuM
€4.9M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000XJA2OU4
TER
0.49%
Inception date
10/29/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Industrials
27.61%
Healthcare
20.43%
Technology
18.86%
Finance
9.25%
Consumer Non-Cyclicals
6.67%
Non-Energy Materials
5.17%
Consumer Cyclicals
4.96%
Energy
3.30%
Consumer Services
2.57%
Business Services
1.19%
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 Spain, among other exchanges
Franklin ClearBridge US Smaller Companies UCITS ETF, CBSM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
CBSM oversees €4.9M in assets as of July 10, 2026.
CBSM follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CBSM has significant geographic allocations in USA, Cayman Islands and United Kingdom.
As of May 31, 2026, CBSM focuses largely on Industrials, Healthcare and Technology.
As of May 31, 2026, CBSM holds 90 positions in its portfolio, with 37.85% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CBSM top three holdings include Bloom Energy Corp., Comfort Systems USA, Inc. and RBC Bearings, Inc..
The base currency of CBSM is USD.
Data as of 05/31/26
Bloom Energy Corp.
4.12%
Comfort Systems USA, Inc.
3.54%
RBC Bearings, Inc.
3.06%
Rocket Lab Corp.
2.85%
Casey's General Stores, Inc.
2.68%
Lattice Semiconductor Corp.
2.63%
XPO, Inc.
2.58%
APi Group Corp.
2.49%
Credo Technology Group Holding Ltd.
2.43%
Teledyne Technologies, Inc.
2.32%

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