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USMID
Franklin ClearBridge US Smaller Companies UCITS ETF AccumUSD
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FR:USMID Holdings Information

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Last updated: October 13, 2026

Holdings Count
91
Total Assets
―
Top 10 Percentage
22.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

91 Holdings as of Oct 13, 2026
91 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBRK
Rubrik, Inc. Class A
2.67%$142.66K―$24.88B51.55%
24 Buy
0 Hold
0 Sell
Strong Buy
―
RBC
Rbc Bearings
2.54%$135.99K―$16.15B32.82%
8 Buy
0 Hold
0 Sell
Strong Buy
―
LSCC
Lattice Semiconductor Corporation
2.50%$133.61K―$17.45B70.63%
11 Buy
0 Hold
1 Sell
Strong Buy
―
APG
Api Group Corporation
2.38%$127.41K―$17.62B17.23%
9 Buy
0 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
2.20%$117.42K―$21.14B39.97%
13 Buy
2 Hold
1 Sell
Strong Buy
―
P
Everpure, Inc.
2.20%$117.41K―$51.75B69.70%
18 Buy
1 Hold
1 Sell
Strong Buy
―
TDY
Teledyne
2.18%$116.60K―$28.45B6.87%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
2.06%$109.87K―$23.87B14.35%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ATI
ATI Inc.
2.05%$109.35K―$25.60B123.89%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CRL
Charles River Laboratories Intl
1.98%$105.63K―$14.41B75.76%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.64%Healthcare25.56%Technology18.18%Industrials11.14%Consumer Cyclical7.11%Financial4.30%Energy3.38%General2.49%Basic Materials1.79%Consumer Defensive0.42%Communication Services25.64%Healthcare
Healthcare
25.64%
Technology
25.56%
Industrials
18.18%
Consumer Cyclical
11.14%
Financial
7.11%
Energy
4.30%
General
3.38%
Basic Materials
2.49%
Consumer Defensive
1.79%
Communication Services
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.80%Outperform1016.64%Outperform912.65%Outperform820.74%Neutral713.76%Neutral615.49%Neutral55.16%Neutral40.81%Underperform31.65%Underperform23.30%Underperform17
The weighted average smart score of the FR:USMID ETF is 7
10
9.80%
9
16.64%
8
12.65%
7
20.74%
6
13.76%
5
15.49%
4
5.16%
3
0.81%
2
1.65%
1
3.30%

USMID ETF News

See More FR:USMID News
See More FR:USMID News

USMID ETF FAQ

What are ETF FR:USMID’s top 3 holdings?
FR:USMID’s top 3 holdings are RBRK, RBC, LSCC.
    What is FR:USMID’s holding count?
    ETF FR:USMID’s is holdings 91 different assets.
      What are the total assets of ETF FR:USMID?
      Currently, no data Available
      What sector is FR:USMID most exposed to?
      FR:USMID is most exposed to 25.64% Healthcare of its holdings.
        How concentrated is FR:USMID?
        FR:USMID’s top 10 holdings represent 22.75% of the fund.
          What is FR:USMID’s average Smart Score?
          The weighted average Smart Score of FR:USMID is 7.
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