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›ETF Providers›Franklin Templeton›FSPU

FSPU

IE0006FAD976

Passive ETF Equity ESG

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 406 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for FSPU

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+0.39%

Last price

N/A

1M perf.

+0.41%

1M flows

N/A

AuM

€3.3M

E/R

0.09%

Rating

Not rated

ESG Consensus®

FSPU

N/A

Performance & flows

Segment for quartile rank

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

FSPU

$32.22

-2.40%

US Large & Mid Cap

-2.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.41%	-2.40%	N/A	N/A	N/A	+4.10%	+4.10%	-0.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE0006FAD976

AuM

€3.3M

E/R

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/10/2026

$32.22

1D NAV change

-0.21%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

406

Inception date

4/15/2025

Jurisdiction

Ireland

Distribution

United Kingdom

Denmark

Spain

Netherlands

Finland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Guarded Index

Asset class

Equity

Factors

N/A

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

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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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.

Learn more about Trackinsight Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.40%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.63%

Ireland

3.21%

Unavailable

0.48%

Other

0.69%

Sectors

Information Technology

35.67%

Communication Services

10.83%

Consumer Discretionary

9.98%

Financials

9.27%

Health Care

9.02%

Industrials

8.48%

Consumer Staples

5.02%

Energy

3.52%

Unavailable

2.53%

Other

5.67%

Diversification

Total weight of top 15 holdings out of 406

Top 15 holdings

Data as of February 28, 2026

NVIDIA

APPLE

MICROSOFT-T

ALPHABET INC-CL

AMAZON.COM INC

TESLA

META PLATFORMS

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VISA INCORPORATION

BROADCOM LIMITED

ABBVIE

WALMART INC

MASTERCARD

JPMORGAN CHASE

BK OF AMERICA CO

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FSPU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

FSPU’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

74.98% of holdings have positive scoring

25.03% of holdings have negative scoring

29.76%

25.95%

19.27%

8.93%

13.90%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 Guarded Index NTR - USD

Index ticker

SP5XSGUN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€48.07B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2765%

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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 United Kingdom, 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 €3.3M in assets as of April 10, 2026.

How has FSPU performed lately?

Based on data from April 10, 2026, FSPU returned 0.41% over the past month, -2.40% over the last three months and -0.60% 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 February 28, 2026, FSPU has significant geographic allocations in USA and Ireland.

In which sector or theme does FSPU invest in?

As of February 28, 2026, FSPU focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does FSPU hold and how diversified is it?

As of February 28, 2026, FSPU holds 406 positions in its portfolio, with 43.47% of assets concentrated in its top 15 holdings.

What are the main positions in FSPU?

As of February 28, 2026, FSPU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FSPU?

The base currency of FSPU is USD.

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.

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The Ultimate ETF Comparison Tool - Try Now!

FSPU ETF · Franklin S&P 500 Screened UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 United Kingdom, 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 €3.3M in assets as of April 10, 2026.

How has FSPU performed lately?

Based on data from April 10, 2026, FSPU returned 0.41% over the past month, -2.40% over the last three months and -0.60% 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 February 28, 2026, FSPU has significant geographic allocations in USA and Ireland.

In which sector or theme does FSPU invest in?

As of February 28, 2026, FSPU focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does FSPU hold and how diversified is it?

As of February 28, 2026, FSPU holds 406 positions in its portfolio, with 43.47% of assets concentrated in its top 15 holdings.

What are the main positions in FSPU?

As of February 28, 2026, FSPU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FSPU?

The base currency of FSPU is USD.

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