FR:USMID ETF Price & Analysis
USMID ETF Chart & Stats
€9.55
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Market closed
€9.55
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Day’s Range― - ―
52-Week Range€8.08 - €10.20
Previous Close€9.55
VolumeN/A
Average Volume (3M)1.73K
AUMN/A
NAV11.12
Expense Ratio0.54%
Holdings Count91
Beta0.60
Inception DateOct 29, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume400
30 Day Avg. Volume1,726
AlphaN/A
ETF Overview
Franklin ClearBridge US Smaller Companies UCITS ETF AccumUSD
The Franklin ClearBridge US Smaller Companies UCITS ETF (Ticker: FR:USMID) is a UCITS‑regulated exchange-traded fund that seeks long‑term capital growth by providing broad exposure to the US extended market — the small and mid‑capitalisation segment of the US equity market beyond the largest blue‑chip names. As an accumulation share class (Accum USD), income generated by underlying holdings is automatically reinvested, making the ETF suited to investors focused on compounding and long‑term wealth accumulation.
Positioned in the Size & Style category with a focus on the Extended Market, the fund targets a diversified mix of small‑ and mid‑cap companies across sectors, offering investors access to companies with higher organic growth potential, innovation, and domestic market exposure that are often underrepresented in large‑cap indices. This broad‑based approach aims to capture both the growth upside of smaller firms and the relative stability of mid‑cap names, making it a complementary satellite holding to large‑cap US equity allocations.
The UCITS structure provides European investors with regulatory protections and standardised disclosure, while the USD accumulation share means returns are reported and reinvested in US dollars. Investors should expect higher volatility and potentially lower liquidity relative to large‑cap funds, alongside the potential for stronger long‑term returns. The ETF is appropriate for growth‑oriented investors with a multi‑year investment horizon seeking diversified exposure to the dynamic small‑ and mid‑cap segment of the US equity market.
Franklin ClearBridge US Smaller Companies UCITS ETF AccumUSD (USMID) Fund Flow Chart
Franklin ClearBridge US Smaller Companies UCITS ETF AccumUSD (USMID) 1 year Net Flows: €0
USMID ETF News
USMID ETF FAQ
What was FR:USMID’s price range in the past 12 months?
FR:USMID lowest ETF price was €8.07 and its highest was €10.20 in the past 12 months.
What is the AUM of FR:USMID?
Currently, no data Available
Is FR:USMID overvalued?
According to Wall Street analysts FR:USMID’s price is currently Undervalued.
Does FR:USMID pay dividends?
FR:USMID does not currently pay dividends.
How many shares outstanding does FR:USMID have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:USMID?
Currently, no hedge funds are holding shares in FR:USMID
USMID ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
2.79%
Rbc Bearings
2.59%
Casey's General Stores
2.56%
Api Group Corporation
2.38%
Lattice Semiconductor Corporation
2.32%
Xpo, Inc.
2.28%
ATI Inc.
2.23%
Teledyne
2.22%
Charles River Laboratories Intl
2.21%
Rubrik, Inc. Class A
2.02%
Total23.61%
See All Holdings







