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FSPU

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 409 underlying holdings. The dividend policy is capitalization.

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$35.13
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
$29.23$35.74
YTD Perf.
+8.35%
YTD Flows
Annualized volatility
Fund AuM
€3.7M
Share class AuM
€3.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0006FAD976
TER
0.09%
Inception date
4/15/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
41.94%
Finance
13.63%
Healthcare
9.84%
Consumer Non-Cyclicals
8.56%
Industrials
8.02%
Consumer Cyclicals
3.73%
Energy
3.71%
Consumer Services
2.56%
Utilities
2.46%
Unavailable
0.11%
Other
5.45%
Latest FSPU news

No content available for this fund

FAQ about FSPU

FSPU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
FSPU tracks the S&P 500 Guarded Index NTR - USD, through a full replication replication method.
FSPU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
FSPU was introduced to the market on April 15, 2025. It trades on Finland, among other exchanges
Franklin S&P 500 Screened UCITS ETF, FSPU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FSPU oversees €3.7M in assets as of July 27, 2026.
FSPU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FSPU has significant geographic allocations in USA and Ireland.
As of June 30, 2026, FSPU focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, FSPU holds 409 positions in its portfolio, with 41.11% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FSPU top three holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc..
The base currency of FSPU is USD.
Data as of 06/30/26
NVIDIA Corp.
8.96%
Microsoft Corp.
5.47%
Apple, Inc.
4.82%
Alphabet, Inc.
2.90%
Amazon.com, Inc.
2.57%
Alphabet, Inc.
2.32%
Micron Technology, Inc.
2.29%
Visa, Inc.
1.77%
Broadcom Inc.
1.76%
Tesla, Inc.
1.52%

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