Title: e12600a7ed488850d71b7d140278af13.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/e12600a7ed488850d71b7d140278af13.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:22:12 GMT Number of Pages: 3 Markdown Content: # Franklin ClearBridge US Smaller Companies UCITS ETF ## IE000XJA2OU4 Small Mid Cap | Factsheet as of 30 April 2026 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. ## Investment Overview To provide long term growth and maximise returns through investment in small and mid-capitalisation companies in the US. The Fund invests in equities of US companies of small and medium market capitalisation. The Investment Manager defines small and mid-capitalisation stocks as those US stocks which fall within a market cap range of $500 million to the largest constituent of the Benchmark at the time of purchase. ## Performance Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record. ## Fund Overview Umbrella Franklin Templeton ICAV Fund Base Currency USD Fund Inception Date 29/10/2025 Bloomberg CBSC LN ISIN IE000XJA2OU4 Valor Number 150312510 Domicile Ireland UCITS Yes Use of Income Accumulation Fiscal Year End 30 June Shares Outstanding 500,000 EU SFDR Category Article 6 ## Benchmark(s) and Type Russell 2500 Growth Index-NR Comparator ## Charges Total Expense Ratio 0.49% The charges are the fees the Fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations. Fund Fund Characteristics Total Net Assets (USD) $5.42 Million Number of Holdings 90 Average Market Cap (Millions USD) $19,672 Price to Book 5.78x Price to Earnings (12-Month Trailing) 38.63x Franklin ClearBridge US Smaller Companies UCITS ETF as of 30 April 2026 ## Top Equity Issuers (% of Total) Fund BLOOM ENERGY CORP 3.90 COMFORT SYSTEMS USA INC 3.73 RBC BEARINGS INC 3.21 XPO INC 2.80 CASEY'S GENERAL STORES INC 2.73 API GROUP CORP 2.67 TELEDYNE TECHNOLOGIES INC 2.50 BURLINGTON STORES INC 2.13 LATTICE SEMICONDUCTOR CORP 2.12 CREDO TECHNOLOGY GROUP HOLDING LTD 1.86 ## Sector Allocation (% of Total) Fund Industrials 29.54 Health Care 20.14 Information Technology 19.99 Consumer Discretionary 9.26 Financials 6.95 Consumer Staples 6.00 Energy 3.30 Materials 1.24 Real Estate 0.41 Cash & Cash Equivalents 3.18 ## Market Cap Breakdown (% of Equity) (USD) Fund <2.0 Billion 0.90 2.0-5.0 Billion 11.34 5.0-10.0 Billion 19.68 10.0-25.0 Billion 42.20 25.0-50.0 Billion 16.84 >50.0 Billion 9.04 ## Trading Information Exchange Ticker Currency Bloomberg Reuters SEDOL Borsa Italiana USMID EUR USMID IM USMID.MI BVPY155 Deutsche Börse Xetra CBSM EUR CBSM GR CBSM.DE BVPY100 Euronext Paris Exchange USMID EUR USMID FP USMID.PA BVPY111 London Stock Exchange CBSC GBP CBSC LN CBSC.L BW5ZKJ2 London Stock Exchange CBSM USD CBSM LN CBSM.L BW5ZKH0 SIX Swiss Exchange USMID USD USMID SW USMID.S BR1FCB7 ## Portfolio Management Years with Firm Years of Experience Brian Angerame 25 32 Aram Green 20 25 What are the Risks? The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant: Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. Equity risk: Prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company specific performance. Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per Share when selling shares. Complete information on the risks of investing in the Fund are set out in the Fund's prospectus. Glossary Total Expense Ratio: Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, where applicable, see the KIID. For funds that lack 12 months of data, or for which TER is not likely to give a fair idea of likely future costs, the figure shown is an estimate. Comparator: Benchmark is used for comparing Fund performance, but is not a constraint to Fund Investment. Weighted Average Market Capitalization: A determination of a company's value, calculated by multiplying the total number of company stock shares outstanding by the price per share. For a portfolio, the value represents a weighted average based on the stocks held. Price to Book: The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the value represents a weighted average of the stocks it holds. Price to Earnings (12-Month Trailing) is the share price of a stock, divided by its per-share earnings over the past year. For a portfolio, the value represents a weighted average of the stocks it holds. Portfolio Data Information Holdings are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned. Years with Firm Years of Experience Matthew Lilling, CFA 16 20 Jeffrey E Bailin, CFA 10 16 Franklin ClearBridge US Smaller Companies UCITS ETF as of 30 April 2026 Important Information This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations. This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice. Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. To the extent the fund focuses on particular countries, regions, industries, sectors or types of investment from time to time, it may be subject to greater risks of adverse developments in such areas at focus than a fund that invests in a wider variety of countries, regions, industries, sectors or investments. For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Franklin Templeton ICAV ("the ETF" or “Fund”) investment returns and principal values will change with market conditions, and an investor may have a gain or a loss when they sell their shares. Please visit www.franklinresources.com/all-sites for the Franklin Templeton ICAV standardised and most recent month-end performance. There is no guarantee that any strategy will achieve its objective. All performance data shown is in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual investors may realise returns that are different to the NAV performance. Past performance does not predict future returns. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on this investment. Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website for current performance, and to see the latest Prospectus or Supplement for further details. Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. The Fund may use financial derivatives or other instruments which entail specific risks more fully described in the Fund's Documents. An investment in the ETF entails risks which are described in the latest Prospectus or Supplement and in the relevant KIID. The Fund's documents are available in English, German and French from your local website or can be requested via FT’s European Facilities Service which is available at www.eifs.lu/franklintempleton. In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English. Franklin Templeton ICAV is notified for marketing in multiple EU Member States under the UCITS Directive. Franklin Templeton ICAV can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive. Franklin Templeton ICAV (domiciled outside of the U.S. or Canada) may not be directly or indirectly offered or sold to residents of the United States of America or Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Issued by Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier – 8A, rue Albert Borschette, L-1246 Luxembourg. Benchmark(s) Russell 2500 Growth Index-NR. Used for performance comparison only. The fund is actively managed and may deviate materially from that of the benchmark(s). Intended retail Investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who are looking for long-term investment growth, are interested in exposure to US equity markets of small and medium capitalization companies as part of a diversified portfolio, have a high risk profile and can tolerate significant short-term changes in the share price. Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. © Morningstar, Inc. All rights reserved. The information contained here in (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Net Returns (NR) include income net of tax withholding when dividends are paid. Source: FTSE. Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Important data provider notices and terms available at www.franklintempletondatasources.com. Issued in the UK by Franklin Templeton Investment Management Limited (FTIML), registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL. Authorized and regulated in the United Kingdom by the Financial Conduct Authority. UK Freephone: 0800 305 306 | email: franklintempletonuk@fisglobal.com | www.franklintempleton.co.uk © 2026 Franklin Templeton. All rights reserved.