Key stats
About FRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF GBP
Home page
Inception date
Jul 29, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BMDPBZ72
The objective of the Sub-Fund is to provide exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy.
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
Stocks99.58%
Technology Services25.75%
Electronic Technology19.44%
Finance15.43%
Health Technology8.27%
Retail Trade6.38%
Consumer Non-Durables4.15%
Consumer Durables3.72%
Transportation3.31%
Consumer Services2.48%
Commercial Services2.16%
Communications1.79%
Producer Manufacturing1.47%
Distribution Services1.41%
Process Industries1.38%
Health Services0.84%
Industrial Services0.74%
Utilities0.47%
Non-Energy Minerals0.39%
Bonds, Cash & Other0.42%
Cash0.30%
Miscellaneous0.11%
Stock breakdown by region
North America98.30%
Europe1.70%
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
500P invests in stocks. The fund's major sectors are Technology Services, with 25.75% stocks, and Electronic Technology, with 19.44% of the basket. The assets are mostly located in the North America region.
500P top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.42% and 6.90% of the portfolio correspondingly.
500P assets under management is 379.62 M GBP. It's risen 20.47% over the last month.
500P fund flows account for 121.63 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 500P doesn't pay dividends to its holders.
500P shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 29, 2020, and its management style is Passive.
500P expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
500P follows the S&P 500 Net Zero 2050 Paris-Aligned ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
500P invests in stocks.
500P price has risen by 4.75% over the last month, and its yearly performance shows a 7.42% increase. See more dynamics on 500P price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a −1.73% decrease in three-month performance and has increased by 7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a −1.73% decrease in three-month performance and has increased by 7.19% in a year.
500P trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.