Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (EPA:US500)
France · Delayed Price · Currency is EUR 32.07
+0.21 (0.66%)
At close: Sep 22, 2026
EPA:US500 Holdings Information
EPA:US500 is an equity ETF with a total of 410 individual holdings. The top holdings are NVIDIA stock at 9.89%, Microsoft at 6.92%, Apple at 5.46%, Alphabet at 5.15%, and Amazon.com at 2.68%.
Total Holdings
410
Top 10 Percentage
37.10%
Asset Class
Equity
ETF Category
Large Cap
Assets
3.87M
PE Ratio
24.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.89% |
| 2 | MSFT | Microsoft Corporation | 6.92% |
| 3 | AAPL | Apple Inc. | 5.46% |
| 4 | GOOGL | Alphabet Inc. | 2.87% |
| 5 | AMZN | Amazon.com, Inc. | 2.68% |
| 6 | GOOG | Alphabet Inc. | 2.28% |
| 7 | MU | Micron Technology, Inc. | 1.96% |
| 8 | V | Visa Inc. | 1.84% |
| 9 | AVGO | Broadcom Inc. | 1.66% |
| 10 | META | Meta Platforms, Inc. | 1.54% |
| 11 | ABBV | AbbVie Inc. | 1.42% |
| 12 | TSLA | Tesla, Inc. | 1.41% |
| 13 | MA | Mastercard Incorporated | 1.38% |
| 14 | LLY | Eli Lilly and Company | 1.30% |
| 15 | CSCO | Cisco Systems, Inc. | 1.24% |
| 16 | BAC | Bank of America Corporation | 1.08% |
| 17 | JPM | JPMorgan Chase & Co. | 0.96% |
| 18 | XOM | ExxonMobil Holdings Corporation | 0.96% |
| 19 | WMT | Walmart Inc. | 0.94% |
| 20 | MRK | Merck & Co., Inc. | 0.82% |
| 21 | GE | GE Aerospace | 0.81% |
| 22 | INTC | Intel Corporation | 0.78% |
| 23 | LRCX | Lam Research Corporation | 0.75% |
| 24 | KO | The Coca-Cola Company | 0.68% |
| 25 | LIN | Linde plc | 0.67% |
As of Sep 18, 2026