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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
FLX5

Franklin S&P 500 Paris Aligned Climate UCITS ETF

The FLX5 Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: S&P 500 Paris-Aligned Climate Index. The FLX5 ETF provides physical exposure, so by buying it you actually own parts of all the 218 underlying holdings. The dividend policy is capitalization.

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$63.04
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
$51.36$63.31
YTD Perf.
+10.53%
YTD Flows
Annualized volatility
Fund AuM
€301M
Share class AuM
€301M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BMDPBZ72
TER
0.07%
Inception date
7/29/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
51.98%
Finance
11.64%
Healthcare
10.09%
Consumer Non-Cyclicals
7.45%
Industrials
5.57%
Consumer Cyclicals
3.72%
Telecommunications
2.91%
Consumer Services
2.22%
Business Services
2.15%
Other
2.21%
Latest FLX5 news

No content available for this fund

FAQ about FLX5

FLX5 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
FLX5 tracks the S&P 500 Paris-Aligned Climate Net Total Return Index - USD, through a full replication replication method.
FLX5 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
FLX5 was introduced to the market on July 29, 2020. It trades on Finland, among other exchanges
Franklin S&P 500 Paris Aligned Climate UCITS ETF, FLX5, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FLX5 oversees €301M in assets as of August 6, 2026.
FLX5 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FLX5 has significant geographic allocations in USA and Ireland.
As of June 30, 2026, FLX5 focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, FLX5 holds 218 positions in its portfolio, with 49.22% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FLX5 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FLX5 is USD.
Data as of 06/30/26
NVIDIA Corp.
8.17%
Apple, Inc.
4.75%
Microsoft Corp.
4.62%
Alphabet, Inc.
3.39%
Visa, Inc.
2.93%
AbbVie, Inc.
2.87%
Lam Research Corp.
2.83%
Tesla, Inc.
2.78%
Alphabet, Inc.
2.71%
Mastercard, Inc.
2.64%

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