1M6MYTD1Y5YMAX
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Core data
| Name | Franklin S&P World Screened UCITS ETF - USD ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.16% |
| Fund size | €12.91M |
| P/E ratio | 22.1 |
| P/B ratio | 3.95 |
| Inception date | 04/15/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FSPW.DE |
Düsseldorf | FSPW.DU |
Frankfurt | FSPW.F |
London | SPWG.L |
Milan | GLOBE.MI |
München | FSPW.MU |
Paris | GLOBE.PA |
SIX | FWRLD.SW |
Composition
| Holdings | Share |
|---|---|
| 7.70% | |
| 5.29% | |
| 4.71% | |
| 2.04% | |
| 2.00% | |
| 1.84% | |
| 1.65% | |
| 1.57% | |
| 1.33% | |
| 0.98% |
As of 09/27/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.13% |
Financials | 16.41% |
Industrials | 10.20% |
Consumer Discretionary | 9.91% |
Health Care | 9.22% |
Communication Services | 7.17% |
Consumer Staples | 5.23% |
Energy | 3.47% |
Materials | 2.82% |
Utilities | 2.32% |
Top countries
| Country | Share |
|---|---|
USA | 69.72% |
Japan | 7.43% |
United Kingdom | 3.82% |
France | 3.04% |
Germany | 2.62% |
Switzerland | 2.60% |
Canada | 2.29% |
Australia | 1.73% |
Netherlands | 1.41% |
Spain | 1.22% |
Discover assets
Shareholders of Franklin S&P World Screened UCITS ETF - USD ACC also invest in the following assets
