Franklin Templeton ICAV - Franklin S&P 500 Paris Align Clmt UCITS ETF (LON:USPA)

Assets	264.48M
Expense Ratio	0.07%
PE Ratio	27.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.60%

Volume	334
Open	64.61
Previous Close	64.30
Day's Range	64.52 - 64.61
52-Week Low	51.59
52-Week High	64.61
Beta	0.74
Holdings	222
Inception Date	Jul 29, 2020

About USPA

This ETF offers investment exposure to prominent U.S. companies. It focuses on large-capitalization American firms that are actively contributing to the shift towards a low-carbon economy or are less vulnerable to the financial risks associated with climate transition. The companies selected for investment reflect those included in its underlying benchmark.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: USPA
• Provider: Franklin
• Index Tracked: S&P 500 PAB ESG Index

Performance

USPA had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.56%.

Top 10 Holdings

39.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.91%
Microsoft Corporation	MSFT	5.78%
Apple Inc.	AAPL	5.31%
Alphabet Inc.	GOOGL	3.33%
Visa Inc.	V	3.04%
Mastercard Incorporated	MA	2.84%
AbbVie Inc.	ABBV	2.83%
Alphabet Inc.	GOOG	2.63%
Advanced Micro Devices, Inc.	AMD	2.60%
Tesla, Inc.	TSLA	2.53%

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

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