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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 407 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FSPU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.27%
Last price
N/A
1M perf.
-2.28%
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
December 16, 2025 → March 16, 2026
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FSPU
$31.71
-1.39%
US Large & Mid Cap
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.28%  | -1.39% | N/A | N/A | N/A | -2.77% | -2.17% | -2.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0006FAD976
AuM
€3.3M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$31.71
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
407
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
Sweden
Austria
Switzerland
Germany
Denmark
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.39% | 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
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Countries
USA
95.85%
Ireland
3.06%
Unavailable
0.45%
Other
0.63%
Sectors
Information Technology
37.29%
Communication Services
11.04%
Consumer Discretionary
10.30%
Financials
9.62%
Health Care
8.66%
Industrials
7.67%
Consumer Staples
4.55%
Energy
3.18%
Unavailable
2.43%
Other
5.25%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
ALPHABET INC-CL
AMAZON.COM INC
TESLA
META PLATFORMS
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VISA INCORPORATION
BROADCOM LIMITED
ABBVIE
MASTERCARD
WALMART INC
JPMORGAN CHASE
BK OF AMERICA CO
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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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
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 | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
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 Sweden, 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 March 16, 2026.
How has FSPU performed lately?
Based on data from March 16, 2026, FSPU returned -2.28% over the past month, -1.39% over the last three months and -2.17% 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 January 31, 2026, FSPU has significant geographic allocations in USA and Ireland.
In which sector or theme does FSPU invest in?
As of January 31, 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 January 31, 2026, FSPU holds 407 positions in its portfolio, with 45.05% of assets concentrated in its top 15 holdings.
What are the main positions in FSPU?
As of January 31, 2026, FSPU top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of FSPU?
The base currency of FSPU is USD.
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