Key stats
About FRANKLIN S&P 500 SCREENED UCITS ETF
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Inception date
Apr 15, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0006FAD976
The Fund has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.93%
Technology Services20.62%
Electronic Technology20.36%
Finance14.46%
Health Technology7.94%
Retail Trade7.35%
Producer Manufacturing3.93%
Consumer Non-Durables3.43%
Consumer Services3.36%
Transportation2.82%
Consumer Durables2.49%
Utilities2.32%
Energy Minerals2.15%
Commercial Services1.83%
Industrial Services1.64%
Process Industries1.56%
Health Services1.35%
Communications1.30%
Distribution Services0.61%
Non-Energy Minerals0.35%
Miscellaneous0.03%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America96.42%
Europe3.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
US500 invests in stocks. The fund's major sectors are Technology Services, with 20.62% stocks, and Electronic Technology, with 20.36% of the basket. The assets are mostly located in the North America region.
US500 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.56% and 7.62% of the portfolio correspondingly.
No, US500 doesn't pay dividends to its holders.
US500 shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Apr 15, 2025, and its management style is Passive.
US500 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
US500 invests in stocks.
US500 trades at a premium (2.91%) meaning the ETF is trading at a higher price than the calculated NAV.