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Analysis
FRANKLIN S&P500 PARIS CLIMATE UCITS ETF
USPA
Euronext Milan
USPA
Euronext Milan
USPA
Euronext Milan
USPA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
327.54 M
EUR
Fund flows (1Y)
126.23 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About FRANKLIN S&P500 PARIS CLIMATE UCITS ETF
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 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.98%
Technology Services
24.68%
Electronic Technology
17.08%
Health Technology
9.84%
Finance
9.63%
Retail Trade
7.26%
Commercial Services
6.74%
Consumer Non-Durables
5.43%
Transportation
3.91%
Consumer Services
2.52%
Consumer Durables
2.48%
Health Services
2.11%
Producer Manufacturing
1.88%
Process Industries
1.64%
Distribution Services
1.58%
Communications
1.56%
Industrial Services
0.69%
Non-Energy Minerals
0.55%
Utilities
0.39%
Bonds, Cash & Other
0.02%
Cash
0.02%
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