FRANKLIN S&P500 PARIS CLIMATE UCITS ETFFRANKLIN S&P500 PARIS CLIMATE UCITS ETFFRANKLIN S&P500 PARIS CLIMATE UCITS ETF

FRANKLIN S&P500 PARIS CLIMATE UCITS ETF

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Key stats

Assets under management (AUM)
‪327.54 M‬EUR
Fund flows (1Y)
‪126.23 M‬EUR
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%
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.98%
Technology Services24.68%
Electronic Technology17.08%
Health Technology9.84%
Finance9.63%
Retail Trade7.26%
Commercial Services6.74%
Consumer Non-Durables5.43%
Transportation3.91%
Consumer Services2.52%
Consumer Durables2.48%
Health Services2.11%
Producer Manufacturing1.88%
Process Industries1.64%
Distribution Services1.58%
Communications1.56%
Industrial Services0.69%
Non-Energy Minerals0.55%
Utilities0.39%
Bonds, Cash & Other0.02%
Cash0.02%
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