Franklin Templeton Icav - Franklin S&P 500 Communication Services UCITS ETF (LON:USCS)

Assets	1.10M
Expense Ratio	0.23%
PE Ratio	18.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	9.96
Previous Close	9.87
Day's Range	9.94 - 9.96
52-Week Low	9.06
52-Week High	10.41
Beta	n/a
Holdings	25
Inception Date	May 11, 2026

About USCS

FTCS.DE was created on 2026-05-11 by Franklin. The fund's investment portfolio concentrates primarily on communication services equity. To provide exposure to large capitalisation stocks in the US within the communication services sector in the United States. The Fund invests in equities of companies of large capitalisation in the US that are included in the benchmark.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: London Stock Exchange
• Ticker Symbol: USCS
• Provider: Franklin
• Index Tracked: S&P 500 Capped 35/20 Communication Services Index

Top 10 Holdings

90.95% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	18.37%
Meta Platforms, Inc.	META	18.24%
Alphabet Inc.	GOOG	14.66%
Netflix, Inc.	NFLX	10.83%
Verizon Communications Inc.	VZ	7.24%
The Walt Disney Company	DIS	6.42%
AT&T Inc.	T	6.31%
AppLovin Corporation	APP	3.02%
T-Mobile US, Inc.	TMUS	2.94%
Comcast Corporation	CMCSA	2.91%

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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