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FRANKLIN S&P 500 SCREENED UCITS ETF
US500
Euronext
US500
Euronext
US500
Euronext
US500
Euronext
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FRANKLIN S&P 500 SCREENED UCITS ETF holdings
As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDA
NVIDIA Corporation
9.20%
2.25 K
+19.94%
303.32 K
USD
+48.70%
M
MSFT
Microsoft Corporation
7.60%
548.00
−6.80%
250.63 K
USD
+8.97%
A
AAPL
Apple Inc.
5.08%
836.00
−15.73%
167.55 K
USD
−19.62%
A
AMZN
Amazon.com, Inc.
2.62%
422.00
−0.94%
86.39 K
USD
+8.04%
G
GOOGL
Alphabet Inc. Class A
2.45%
468.00
−10.34%
80.66 K
USD
−3.79%
M
META
Meta Platforms Inc Class A
2.15%
110.00
+3.77%
70.79 K
USD
+21.49%
T
TSLA
Tesla, Inc.
2.14%
198.00
−31.25%
70.67 K
USD
−14.17%
V
V
Visa Inc. Class A
2.12%
194.00
−8.49%
69.79 K
USD
−2.47%
G
GOOG
Alphabet Inc. Class C
1.98%
376.00
−12.56%
65.19 K
USD
−6.66%
M
MA
Mastercard Incorporated Class A
1.54%
88.00
−4.35%
50.68 K
USD
+3.07%
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