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500P
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Analysis
FRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF USD
500P
London Stock Exchange
500P
London Stock Exchange
500P
London Stock Exchange
500P
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
218.79 M
GBP
Fund flows (1Y)
78.74 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.09%
About FRANKLIN TEMPLETON ICAV S&P 500 PARIS ALIGNED CLIM UCITS ETF USD
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.07%
Home page
franklintempleton.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
99.86%
Technology Services
24.70%
Electronic Technology
16.09%
Finance
11.27%
Health Technology
10.74%
Retail Trade
9.43%
Commercial Services
4.74%
Consumer Non-Durables
4.48%
Transportation
3.90%
Consumer Services
3.11%
Producer Manufacturing
2.41%
Consumer Durables
1.98%
Health Services
1.63%
Distribution Services
1.45%
Process Industries
1.40%
Communications
0.74%
Industrial Services
0.74%
Non-Energy Minerals
0.63%
Utilities
0.42%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows