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

Assets	353.05M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.46%

Volume	n/a
Open	63.39
Previous Close	63.46
Day's Range	63.39 - 63.39
52-Week Low	51.61
52-Week High	64.67
Beta	n/a
Holdings	234
Inception Date	Jul 29, 2020

About USPA

USPA is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Asset Class: Equity
• Category: US Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: USPA

Performance

USPA had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.

Top 10 Holdings

38.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.85%
Microsoft Corporation	MSFT	5.44%
Apple Inc.	AAPL	5.15%
Alphabet Inc.	GOOGL	3.22%
Visa Inc.	V	2.89%
Advanced Micro Devices, Inc.	AMD	2.88%
AbbVie Inc.	ABBV	2.80%
Tesla, Inc.	TSLA	2.66%
Mastercard Incorporated	MA	2.66%
Cisco Systems, Inc.	CSCO	2.66%

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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