Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
FSPU ETF · Franklin S&P 500 Screened UCITS ETF
The FSPU Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: S&P 500 Guarded Index. The FSPU ETF provides physical exposure, so by buying it you actually own parts of all the 411 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FSPU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
N/A
1M perf.
-0.54%
1M flows
N/A
AuM
€3.7M
TER
0.09%
Rating
Not rated
FSPU
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
FSPU
$35.26
+12.55%
US Large & Mid Cap
+14.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | +12.55%  | +20.09% | N/A | N/A | +0.13% | +0.13% | +8.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$35.26
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
411
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Sweden
Spain
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund aims to provide exposure to large capitalisation stocks in the US with a greater emphasis on those stocks deemed to be more environmentally and socially responsible. The Fund is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation. The Fund seeks to track the performance of the S&P 500 Guarded Index-NR (the "Index") as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
SPYH
1M perf.
-0.76%
TER
0.68%
QVML
1M perf.
-1.42%
TER
0.11%
2868
1M perf.
+1.67%
TER
0.6385%
UYLD
1M perf.
+1.69%
TER
0.6%
SPYI
1M perf.
-0.74%
TER
0.68%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.55% | +20.09% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.65%
Ireland
1.89%
Other
1.37%
Sectors
Technology
43.89%
Finance
12.87%
Healthcare
8.92%
Consumer Non-Cyclicals
8.84%
Industrials
7.50%
Consumer Cyclicals
3.83%
Energy
3.82%
Consumer Services
2.48%
Utilities
2.37%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 411
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FSPU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.41B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.12B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about FSPU
What does Franklin S&P 500 Screened UCITS ETF, FSPU, invest in?
FSPU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FSPU replicate?
FSPU tracks the S&P 500 Guarded Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FSPU?
FSPU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FSPU launched?
FSPU was introduced to the market on April 15, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of FSPU?
Franklin S&P 500 Screened UCITS ETF, FSPU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FSPU?
FSPU oversees €3.7M in assets as of July 3, 2026.
How has FSPU performed lately?
Based on data from July 3, 2026, FSPU returned -0.54% over the past month, 12.55% over the last three months and 8.76% year-to-date.
Does FSPU distribute dividends?
FSPU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FSPU?
As of May 31, 2026, FSPU has significant geographic allocations in USA and Ireland.
In which sector or theme does FSPU invest in?
As of May 31, 2026, FSPU focuses largely on Technology, Finance and Healthcare.
How many securities does FSPU hold and how diversified is it?
As of May 31, 2026, FSPU holds 411 positions in its portfolio, with 43.45% of assets concentrated in its top 15 holdings.
What are the main positions in FSPU?
As of May 31, 2026, FSPU top three holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc..
What is the base currency of FSPU?
The base currency of FSPU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
