1M6MYTD1Y5YMAX
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Core data
| Name | Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €288.97M |
| P/E ratio | 27.92 |
| P/B ratio | 7.49 |
| Inception date | 07/29/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | USPA.L |
Amsterdam | USPA.AS |
XETRA | FLX5.DE |
Frankfurt | FLX5.F |
Düsseldorf | FLX5.DU |
London | USPA.L |
Milan | USPA.MI |
München | FLX5.MU |
SIX | USPA.SW |
Hamburg | FLX5.HM |
Composition
| Holdings | Share |
|---|---|
| 9.01% | |
| 5.83% | |
| 4.90% | |
| 3.19% | |
| 3.09% | |
| 2.93% | |
| 2.72% | |
| 2.54% | |
| 2.43% | |
| 2.37% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 36.09% |
Financials | 14.36% |
Consumer Discretionary | 10.66% |
Health Care | 10.09% |
Communication Services | 7.95% |
Industrials | 7.91% |
Consumer Staples | 5.52% |
Real Estate | 2.09% |
Materials | 1.85% |
Utilities | 0.95% |
Top countries
| Country | Share |
|---|---|
USA | 99.37% |
China | 0.22% |
Switzerland | 0.19% |
Netherlands | 0.09% |
United Kingdom | 0.08% |
Ireland | 0.04% |
Discover assets
Shareholders of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD ACC also invest in the following assets
