Franklin Templeton ICAV - Franklin S&P 500 Financials UCITS ETF (LON:USFS)

Assets	1.26M
Expense Ratio	0.23%
PE Ratio	16.43
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	813.50
Previous Close	811.15
Day's Range	810.90 - 813.50
52-Week Low	731.50
52-Week High	837.40
Beta	n/a
Holdings	78
Inception Date	May 11, 2026

About USFS

FTFN.DE was created on 2026-05-11 by Franklin. The fund's investment portfolio concentrates primarily on financials equity. To provide exposure to large capitalisation stocks in the US within the financials 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: Financials
• Stock Exchange: London Stock Exchange
• Ticker Symbol: USFS
• Provider: Franklin
• Index Tracked: S&P 500 Capped 35/20 Financials Sector Index - USD - Benchmark TR Net

Top 10 Holdings

57.38% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	12.10%
JPMorgan Chase & Co.	JPM	11.83%
Visa Inc.	V	7.99%
Mastercard Incorporated	MA	5.82%
Bank of America Corporation	BAC	4.78%
The Goldman Sachs Group, Inc.	GS	3.48%
Wells Fargo & Company	WFC	3.32%
Morgan Stanley	MS	3.07%
Citigroup Inc.	C	2.81%
The Charles Schwab Corporation	SCHW	2.18%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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