Key stats
About Franklin S&P 500 Paris Aligned Climate UCITS ETF USD
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Inception date
Jul 29, 2020
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.78%
Technology Services22.61%
Electronic Technology18.20%
Finance10.63%
Health Technology10.51%
Commercial Services7.46%
Retail Trade6.06%
Consumer Non-Durables5.28%
Transportation4.09%
Consumer Services2.68%
Consumer Durables2.22%
Communications2.01%
Health Services1.81%
Process Industries1.63%
Distribution Services1.57%
Producer Manufacturing1.33%
Industrial Services0.73%
Utilities0.64%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.22%
Mutual fund0.20%
Cash0.02%
Stock breakdown by region
North America98.01%
Europe1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history