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Franklin S&P 500 Screened UCITS ETF Accum Shs USD
US500
Euronext Milan
US500
Euronext Milan
US500
Euronext Milan
US500
Euronext Milan
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Franklin S&P 500 Screened UCITS ETF Accum Shs USD holdings
As of July 14, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
10.52%
2.25 K
369.81 K
USD
M
MSFT
Microsoft Corporation
7.84%
548.00
275.65 K
USD
A
AAPL
Apple Inc.
4.97%
838.00
174.82 K
USD
A
AMZN
Amazon.com, Inc.
2.71%
422.00
95.24 K
USD
G
GOOGL
Alphabet Inc. Class A
2.42%
468.00
84.97 K
USD
M
META
Meta Platforms Inc Class A
2.26%
110.00
79.30 K
USD
G
GOOG
Alphabet Inc. Class C
1.97%
378.00
69.10 K
USD
V
V
Visa Inc. Class A
1.95%
196.00
68.70 K
USD
T
TSLA
Tesla, Inc.
1.79%
199.00
63.06 K
USD
M
MA
Mastercard Incorporated Class A
1.38%
88.00
48.67 K
USD
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