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)
‪462.08 M‬EUR
Fund flows (1Y)
‪160.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪9.10 M‬
Expense ratio
0.07%

About FRANKLIN S&P500 PARIS CLIMATE UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jul 29, 2020
Index tracked
S&P 500 Net Zero 2050 Paris-Aligned ESG Index
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Advisory Services LLC
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
Geography
U.S.
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.88%
Technology Services23.63%
Electronic Technology18.75%
Finance10.90%
Health Technology9.38%
Commercial Services7.30%
Retail Trade6.50%
Consumer Non-Durables4.50%
Transportation3.77%
Consumer Durables3.14%
Consumer Services2.63%
Health Services1.81%
Communications1.69%
Process Industries1.53%
Distribution Services1.40%
Producer Manufacturing1.32%
Industrial Services0.71%
Utilities0.56%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.12%
Cash0.12%
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