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FSPW ETF · Franklin S&P World Screened UCITS ETF
The FSPW Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: S&P World Guarded Index. The FSPW ETF provides physical exposure, so by buying it you actually own parts of all the 839 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FSPW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
N/A
1M perf.
-3.27%
1M flows
N/A
AuM
€5.6M
E/R
0.14%
Rating
Not rated
ESG Consensus®
FSPW
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FSPW
$32.47
-0.26%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.27%  | -0.26%  | N/A | N/A | N/A | -4.52% | -1.27% | -1.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$32.47
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
839
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
France
Ireland
Italy (Qualified Investor)
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund aims to provide exposure to large capitalisation stocks in developed markets globally 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 World 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 | -0.26% | 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
62.90%
Japan
7.66%
United Kingdom
4.10%
Canada
3.30%
Germany
3.09%
France
3.00%
Switzerland
2.85%
Ireland
2.24%
Unavailable
0.25%
Other
10.62%
Sectors
Information Technology
28.77%
Financials
15.45%
Industrials
10.44%
Consumer Discretionary
9.94%
Communication Services
8.94%
Health Care
8.47%
Consumer Staples
4.78%
Energy
3.54%
Unavailable
2.77%
Other
6.90%
Diversification
Total weight of top 15 holdings out of 839
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
ALPHABET INC-CL
TESLA
META PLATFORMS
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BROADCOM LIMITED
ASML HOLDING
VISA INCORPORATION
JPMORGAN CHASE
WALMART INC
LILLY
ABBVIE
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Enterprise
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Integrates ESG criteria
Yes
SDG
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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.
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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 World Guarded Index NTR - USD
Index ticker
SPWRSGUN 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 FSPW
What does Franklin S&P World Screened UCITS ETF, FSPW, invest in?
FSPW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does FSPW replicate?
FSPW tracks the S&P World Guarded Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FSPW?
FSPW carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was FSPW launched?
FSPW was introduced to the market on April 15, 2025. It trades on France, among other exchanges
Who is the ETF issuer of FSPW?
Franklin S&P World Screened UCITS ETF, FSPW, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FSPW?
FSPW oversees €5.6M in assets as of March 16, 2026.
How has FSPW performed lately?
Based on data from March 16, 2026, FSPW returned -3.27% over the past month, -0.26% over the last three months and -1.27% year-to-date.
Does FSPW distribute dividends?
FSPW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FSPW?
As of January 31, 2026, FSPW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FSPW invest in?
As of January 31, 2026, FSPW focuses largely on Information Technology, Financials and Industrials.
How many securities does FSPW hold and how diversified is it?
As of January 31, 2026, FSPW holds 839 positions in its portfolio, with 31.59% of assets concentrated in its top 15 holdings.
What are the main positions in FSPW?
As of January 31, 2026, FSPW top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of FSPW?
The base currency of FSPW is USD.
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