Key stats
About Franklin S&P World Screened UCITS ETF Accum Shs USD
Home page
Inception date
Apr 15, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0006WOV4I9
The Fund aims to provide exposure to large capitalisation stocks in developed markets globally with a greater emphasis on those stocks deemed to be more environmentally and socially responsible.
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
Electronic Technology
Finance
Technology Services
Stocks99.96%
Electronic Technology19.73%
Finance17.72%
Technology Services16.82%
Health Technology7.88%
Retail Trade5.76%
Producer Manufacturing5.25%
Consumer Non-Durables4.17%
Consumer Durables3.22%
Energy Minerals2.51%
Utilities2.32%
Consumer Services2.21%
Communications2.05%
Transportation1.99%
Industrial Services1.84%
Process Industries1.70%
Non-Energy Minerals1.52%
Commercial Services1.50%
Distribution Services0.86%
Health Services0.85%
Miscellaneous0.06%
Bonds, Cash & Other0.04%
Cash0.04%
Rights & Warrants0.01%
Stock breakdown by region
North America69.28%
Europe20.44%
Asia8.29%
Oceania1.82%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSPW invests in stocks. The fund's major sectors are Electronic Technology, with 19.73% stocks, and Finance, with 17.72% of the basket. The assets are mostly located in the North America region.
FSPW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.65% and 5.27% of the portfolio correspondingly.
FSPW assets under management is 5.37 M EUR. It's risen 2.05% over the last month.
FSPW fund flows account for 0.00 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, FSPW doesn't pay dividends to its holders.
FSPW shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Apr 15, 2025, and its management style is Passive.
FSPW expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
FSPW follows the S&P World Guarded Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSPW invests in stocks.
FSPW trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.