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

Compare
Holdings Count
91
Total Assets
―
Top 10 Percentage
23.61%
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 Aug 20, 2026
91 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.79%$158.27K―――――
RBC
Rbc Bearings
2.59%$147.33K―$15.98B25.92%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
2.56%$145.35K―$30.65B66.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
APG
Api Group Corporation
2.38%$135.18K―$18.29B15.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LSCC
Lattice Semiconductor Corporation
2.32%$131.66K―$16.70B83.43%
9 Buy
0 Hold
1 Sell
Strong Buy
―
XPO
Xpo, Inc.
2.28%$129.74K―$23.05B43.91%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
ATI
ATI Inc.
2.23%$126.82K―$28.49B180.84%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
2.22%$126.35K―$29.39B15.44%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CRL
Charles River Laboratories Intl
2.21%$125.64K―$13.91B82.40%
11 Buy
2 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
2.02%$114.63K―$20.07B12.75%
25 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.15%Healthcare25.45%Technology17.43%Industrials11.98%Consumer Cyclical5.33%Financial5.02%General3.70%Energy2.95%Consumer Defensive1.48%Basic Materials0.51%Communication Services26.15%Healthcare
Healthcare
26.15%
Technology
25.45%
Industrials
17.43%
Consumer Cyclical
11.98%
Financial
5.33%
General
5.02%
Energy
3.70%
Consumer Defensive
2.95%
Basic Materials
1.48%
Communication Services
0.51%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1012.25%Outperform919.14%Outperform815.59%Neutral720.52%Neutral66.09%Neutral57.30%Neutral47.43%Underperform32.45%Underperform20.70%Underperform16
The weighted average smart score of the FR:USMID ETF is 6
10
8.53%
9
12.25%
8
19.14%
7
15.59%
6
20.52%
5
6.09%
4
7.30%
3
7.43%
2
2.45%
1
0.70%

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 USD_CASH, RBC, CASY.
    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 26.15% Healthcare of its holdings.
        How concentrated is FR:USMID?
        FR:USMID’s top 10 holdings represent 23.61% of the fund.
          What is FR:USMID’s average Smart Score?
          The weighted average Smart Score of FR:USMID is 6.
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