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Analysis
FRANKLIN TEMPLETON ICAV
USPA
Euronext
USPA
Euronext
USPA
Euronext
USPA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
315.12 M
EUR
Fund flows (1Y)
116.13 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
About FRANKLIN TEMPLETON ICAV
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.07%
Home page
franklintempleton.co.uk
Inception date
Jul 29, 2020
Index tracked
S&P 500 Net Zero 2050 Paris-Aligned ESG Index
Management style
Passive
ISIN
IE00BMDPBZ72
The objective of the Sub-Fund is to provide exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
99.74%
Technology Services
23.98%
Electronic Technology
19.77%
Finance
10.69%
Health Technology
10.37%
Retail Trade
9.02%
Commercial Services
4.57%
Consumer Non-Durables
4.11%
Transportation
3.48%
Consumer Services
2.90%
Producer Manufacturing
2.39%
Consumer Durables
1.89%
Health Services
1.51%
Distribution Services
1.30%
Process Industries
1.30%
Communications
0.72%
Industrial Services
0.70%
Non-Energy Minerals
0.64%
Utilities
0.39%
Bonds, Cash & Other
0.26%
Cash
0.26%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows