Key stats
About Franklin S&P 500 Paris Aligned Climate UCITS ETF USD
Home page
Inception date
Jul 29, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
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
Stocks99.74%
Technology Services24.87%
Electronic Technology22.92%
Finance13.56%
Health Technology8.98%
Retail Trade6.07%
Consumer Durables3.85%
Consumer Non-Durables3.67%
Commercial Services2.77%
Consumer Services2.67%
Transportation2.21%
Producer Manufacturing2.08%
Communications1.87%
Process Industries1.30%
Distribution Services1.06%
Utilities0.75%
Industrial Services0.72%
Non-Energy Minerals0.37%
Health Services0.02%
Bonds, Cash & Other0.26%
Cash0.14%
Miscellaneous0.11%
Stock breakdown by region
North America97.51%
Europe2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLX5 invests in stocks. The fund's major sectors are Technology Services, with 24.87% stocks, and Electronic Technology, with 22.92% of the basket. The assets are mostly located in the North America region.
FLX5 top holdings are NVIDIA Corporation and Apple Inc., occupying 7.95% and 7.07% of the portfolio correspondingly.
FLX5 assets under management is 463.01 M EUR. It's risen 0.13% over the last month.
FLX5 fund flows account for 107.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLX5 doesn't pay dividends to its holders.
FLX5 shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 29, 2020, and its management style is Passive.
FLX5 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
FLX5 follows the S&P 500 Net Zero 2050 Paris-Aligned ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLX5 invests in stocks.
FLX5 price has risen by 2.38% over the last month, and its yearly performance shows a 9.95% increase. See more dynamics on FLX5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 7.85% increase in three-month performance and has increased by 10.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 7.85% increase in three-month performance and has increased by 10.61% in a year.
FLX5 trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.