Franklin Templeton ICAV - Franklin S&P 500 Paris Align Clmt UCITS ETF (ETR:FLX5)

Assets	308.22M
Expense Ratio	0.07%
PE Ratio	27.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.66%

Volume	906
Open	56.47
Previous Close	56.03
Day's Range	56.31 - 56.47
52-Week Low	44.92
52-Week High	56.47
Beta	n/a
Holdings	222
Inception Date	Jul 29, 2020

About FLX5

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: Deutsche Börse Xetra
• Ticker Symbol: FLX5
• Provider: Franklin
• Index Tracked: S&P 500 PAB ESG Index

Performance

FLX5 had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.

Top 10 Holdings

39.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.91%
Microsoft Corporation	MSFT	5.78%
Apple Inc.	AAPL	5.31%
Alphabet Inc.	GOOGL	3.33%
Visa Inc.	V	3.04%
Mastercard Incorporated	MA	2.84%
AbbVie Inc.	ABBV	2.83%
Alphabet Inc.	GOOG	2.63%
Advanced Micro Devices, Inc.	AMD	2.60%
Tesla, Inc.	TSLA	2.53%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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