1M6MYTD1Y5YMAX
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Core data
| Name | Franklin S&P 500 Screened UCITS ETF |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €3.84m |
| P/E ratio | 24.96 |
| P/B ratio | 5.48 |
| Inception date | 15/04/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FSPU.DE |
Frankfurt | FSPU.F |
Düsseldorf | FSPU.DU |
Milan | US500.MI |
London | SPXG.L |
München | FSPU.MU |
Paris | US500.PA |
Hamburg | FSPU.HM |
Composition
| Holdings | Share |
|---|---|
| 9.75% | |
| 6.92% | |
| 5.33% | |
| 2.74% | |
| 2.67% | |
| 2.19% | |
| 1.89% | |
| 1.85% | |
| 1.68% | |
| 1.50% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 35.06% |
Financials | 13.71% |
Consumer Discretionary | 10.44% |
Health Care | 9.12% |
Industrials | 8.04% |
Communication Services | 7.65% |
Consumer Staples | 4.80% |
Energy | 2.92% |
Utilities | 2.24% |
Real Estate | 1.94% |
Top countries
| Country | Share |
|---|---|
USA | 99.65% |
Switzerland | 0.20% |
Netherlands | 0.10% |
Ireland | 0.03% |
United Kingdom | 0.02% |
