FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETFFRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETFFRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

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Key stats

Assets under management (AUM)
‪275.55 M‬EUR
Fund flows (1Y)
‪101.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.07%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.87%
Technology Services24.69%
Electronic Technology16.14%
Finance11.37%
Health Technology10.71%
Retail Trade9.36%
Commercial Services4.80%
Consumer Non-Durables4.50%
Transportation3.86%
Consumer Services3.09%
Producer Manufacturing2.43%
Consumer Durables1.87%
Health Services1.66%
Distribution Services1.44%
Process Industries1.41%
Communications0.75%
Industrial Services0.74%
Non-Energy Minerals0.63%
Utilities0.43%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows