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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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Fund key info
ISIN
IE0006FAD976
CUSIP
N/A
Fund AuM
€3.7M
Share class AuM
€3.7M
Share class info
USD Capitalization
TER
0.09%
Fund details
NAV· 7/24/2026
$35.11
1D NAV change
+0.23%
Dividend policy
Replication method
Replication model
No. of holdings
409
Inception date
4/15/2025
Jurisdiction
Ireland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$35.11
-
-
1D price range
N/A
52W price range
$29.23$35.74
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Franklin Templeton
Number of funds
157
Total AuM
€61.99B

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