Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF (ETR:FSPW)

Assets	13.07M
Expense Ratio	0.16%
PE Ratio	21.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.38%

Volume	35
Open	32.44
Previous Close	32.29
Day's Range	32.44 - 32.47
52-Week Low	26.68
52-Week High	32.62
Beta	n/a
Holdings	864
Inception Date	Apr 15, 2025

About FSPW

FSPW.DE was created on 2025-04-15 by Franklin. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide exposure to large capitalisation stocks in developed markets globally with a greater emphasis on those stocks deemed to be more environmentally and socially responsible.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FSPW
• Provider: Franklin
• Index Tracked: S&P World Guarded Index - Benchmark TR Net

Performance

FSPW had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.17%.

Top 10 Holdings

26.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Microsoft Corporation	MSFT	4.38%
Apple Inc.	AAPL	3.97%
Amazon.com, Inc.	AMZN	2.04%
Alphabet Inc.	GOOGL	1.98%
Alphabet Inc.	GOOG	1.57%
Broadcom Inc.	AVGO	1.33%
Micron Technology, Inc.	MU	1.22%
Meta Platforms, Inc.	META	1.21%
Tesla, Inc.	TSLA	1.02%

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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