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EXCHANGE TRADED FUND

SP5S.L

Franklin S&P 500 Screened UCITS ETF Accum Shs USD

$36.90 ▲ 0.57%

+$0.21 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $4.4M

Expense ratio 0.09%

Inception Apr 15, 2025

Asset class Equity

Holdings 381

Volume 0

Avg volume 0

ABOUT THIS FUND

The Fund has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations

PRICE

$36.90 ▲ UP 48.35% (+$73.38)

—

No price history available for SP5S.L over this range.

HOLDINGS

TOP 20 OF 381 · 47.12% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 9.43% 1.93K $415.27K

02

MSFT Microsoft Corporation 6.69% 610 $294.78K

03

AAPL Apple Inc. 4.97% 708 $219.02K

04

GOOGL Alphabet Inc. 2.80% 358 $123.44K

05

AMZN Amazon.com, Inc. 2.70% 460 $118.97K

06

GOOG Alphabet Inc. 2.24% 288 $98.42K

07

V Visa Inc. 1.84% 218 $80.89K

08

MU Micron Technology, Inc. 1.84% 84 $81.21K

09

AVGO Broadcom Inc. 1.67% 200 $73.69K

10

ABBV AbbVie Inc. 1.41% 234 $62K

11

MA Mastercard Incorporated 1.40% 106 $61.55K

12

LLY Eli Lilly and Company 1.40% 49 $61.51K

13

TSLA Tesla, Inc. 1.38% 167 $60.6K

14

META Meta Platforms, Inc. 1.26% 101 $55.54K

15

CSCO Cisco Systems, Inc. 1.24% 492 $54.63K

16

BAC Bank of America Corporation 1.14% 812 $50.09K

17

XOM Exxon Mobil Corporation 0.96% 256 $42.27K

18

JPM JPMorgan Chase & Co. 0.96% 120 $42.19K

19

WMT Walmart Inc. 0.90% 382 $39.61K

20

GE GE Aerospace 0.89% 112 $39.02K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.28% OF THE FUND

United States 96.28%

Ireland 2.09%

United Kingdom 0.78%

Switzerland 0.27%

Singapore 0.23%

— Other 0.14%

Netherlands 0.13%

Bermuda 0.05%

Canada 0.02%