Franklin Templeton ICAV - Franklin S&P 500 Screened UCITS ETF (LON:SP5S)

Assets	3.31M
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	+16.77%

Volume	33
Open	35.96
Previous Close	36.69
Day's Range	35.96 - 35.96
52-Week Low	30.23
52-Week High	37.16
Beta	0.62
Holdings	410
Inception Date	Apr 15, 2025

About SP5S

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SP5S
• Provider: Franklin
• Index Tracked: S&P 500 Guarded Index

Performance

SP5S had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.23%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error