Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (EPA:US500)

Assets	3.87M
Expense Ratio	0.11%
PE Ratio	24.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.13%

Volume	n/a
Open	n/a
Previous Close	31.86
Day's Range	n/a
52-Week Low	26.34
52-Week High	33.45
Beta	n/a
Holdings	410
Inception Date	Apr 15, 2025

About US500

FSPU.DE was created on 2025-04-15 by Franklin. The fund's investment portfolio concentrates primarily on large cap equity. The Fund has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: US500
• Provider: Franklin
• Index Tracked: S&P 500 Guarded Index

Performance

US500 had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.93%.

Top 10 Holdings

37.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.89%
Microsoft Corporation	MSFT	6.92%
Apple Inc.	AAPL	5.46%
Alphabet Inc.	GOOGL	2.87%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOG	2.28%
Micron Technology, Inc.	MU	1.96%
Visa Inc.	V	1.84%
Broadcom Inc.	AVGO	1.66%
Meta Platforms, Inc.	META	1.54%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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