Franklin Templeton ICAV - Franklin S&P 500 Paris Align Clmt UCITS ETF (BIT:USPA)
Italy · Delayed Price · Currency is EUR 45.98
+0.06 (0.13%)
At close: Apr 2, 2026
4.54% (1Y)
| Assets | 469.39M |
| Expense Ratio | 0.07% |
| PE Ratio | 25.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.54% |
| Volume | 385 |
| Open | 45.40 |
| Previous Close | 45.92 |
| Day's Range | 45.40 - 46.02 |
| 52-Week Low | 36.70 |
| 52-Week High | 49.77 |
| Beta | n/a |
| Holdings | 268 |
| Inception Date | Jul 29, 2020 |
About USPA
FLX5.DE was created on 2020-07-29 by Franklin. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Borsa Italiana
Ticker Symbol USPA
Provider Franklin
Index Tracked S&P 500 PAB ESG Index
Performance
USPA had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.