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FLX5 ETF · 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 273 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLX5
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-2.81%
1M flows
-€31M
AuM
€365M
E/R
0.07%
Rating
ESG Consensus®
FLX5
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLX5
$53.86
-5.07%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.81%  | -5.07%  | +15.94% | +76.55% | +74.38% | -3.67% | -5.56% | -5.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$53.86
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
273
Inception date
7/29/2020
Jurisdiction
Ireland
Distribution
Denmark
Germany
Switzerland
Austria
United Arab Emirates
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The fund provides exposure to US large capitalisation securities aligned to the low carbon transition and seeks to track the performance of the S&P 500 Paris-Aligned Climate Index (the “Underlying Index”) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.07% | +15.94%  | +76.55% | +74.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
97.32%
Ireland
2.05%
Unavailable
0.10%
Other
0.53%
Sectors
Information Technology
42.68%
Communication Services
11.14%
Health Care
10.98%
Consumer Discretionary
10.18%
Financials
7.82%
Industrials
5.86%
Consumer Staples
5.04%
Real Estate
2.06%
Unavailable
1.78%
Other
2.44%
Diversification
Total weight of top 15 holdings out of 273
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TESLA
VISA INCORPORATION
ALPHABET INC-CL
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MASTERCARD
ABBVIE
META PLATFORMS
BROADCOM LIMITED
CISCO-T
COSTCO WHOLESALE
S&P GLOBAL INC
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Paris-Aligned Climate Net Total Return Index - USD
Index ticker
SP50PAUN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLX5
What does Franklin S&P 500 Paris Aligned Climate UCITS ETF, FLX5, invest in?
FLX5 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FLX5 replicate?
FLX5 tracks the S&P 500 Paris-Aligned Climate Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLX5?
FLX5 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was FLX5 launched?
FLX5 was introduced to the market on July 29, 2020. It trades on Denmark, among other exchanges
Who is the ETF issuer of FLX5?
Franklin S&P 500 Paris Aligned Climate UCITS ETF, FLX5, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLX5?
FLX5 oversees €365M in assets as of March 13, 2026.
How has FLX5 performed lately?
Based on data from March 13, 2026, FLX5 returned -2.81% over the past month, -5.07% over the last three months and -5.56% year-to-date.
What are the latest inflows or outflows for FLX5?
As of March 13, 2026, FLX5 recorded net flows of -€31M over the last month and -€33M year-to-date.
Does FLX5 distribute dividends?
FLX5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLX5?
As of January 31, 2026, FLX5 has significant geographic allocations in USA and Ireland.
In which sector or theme does FLX5 invest in?
As of January 31, 2026, FLX5 focuses largely on Information Technology, Communication Services and Health Care.
How many securities does FLX5 hold and how diversified is it?
As of January 31, 2026, FLX5 holds 273 positions in its portfolio, with 49.00% of assets concentrated in its top 15 holdings.
What are the main positions in FLX5?
As of January 31, 2026, FLX5 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FLX5?
The base currency of FLX5 is USD.
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