Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (ETR:FSPU)

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	+20.96%

Volume	126
Open	32.04
Previous Close	31.88
Day's Range	32.04 - 32.06
52-Week Low	26.35
52-Week High	32.17
Beta	n/a
Holdings	410
Inception Date	Apr 15, 2025

About FSPU

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
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FSPU
• Provider: Franklin
• Index Tracked: S&P 500 Guarded Index

Performance

FSPU had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.85%.

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, 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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