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Global ETF Survey 2026
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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 847 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FSPW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.96%
Last price
N/A
1M perf.
+1.63%
1M flows
N/A
AuM
€13M
TER
0.14%
Rating
Not rated
FSPW
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
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FSPW
$35.88
+11.43%
Developed Market Blended Cap
+12.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.63%  | +11.43%  | +21.83% | N/A | N/A | +0.70% | +0.70% | +9.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/7/2026
$35.88
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
847
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
Denmark
Luxembourg
Italy (Qualified Investor)
Ireland
United Kingdom
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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TER
0.48%
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TER
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+1.90%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.43% | +21.83% | 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
63.86%
Japan
8.07%
United Kingdom
4.45%
Canada
3.19%
Switzerland
2.97%
France
2.91%
Germany
2.80%
Australia
1.85%
Netherlands
1.71%
Other
8.14%
Sectors
Technology
34.43%
Finance
17.26%
Industrials
9.15%
Consumer Non-Cyclicals
8.93%
Healthcare
8.87%
Consumer Cyclicals
4.61%
Energy
4.55%
Non-Energy Materials
3.95%
Utilities
2.57%
Other
5.62%
Diversification
Total weight of top 15 holdings out of 847
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FSPW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.39B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.48B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.91B |
FLJP | Franklin FTSE Japan ETF | €3.33B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
FLTW | Franklin FTSE Taiwan ETF | €2.55B |
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 Denmark, 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 €13M in assets as of July 7, 2026.
How has FSPW performed lately?
Based on data from July 7, 2026, FSPW returned 1.63% over the past month, 11.43% over the last three months and 9.10% year-to-date.
What are the latest inflows or outflows for FSPW?
As of July 7, 2026, FSPW recorded net flows of +€5.7M 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 May 31, 2026, FSPW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FSPW invest in?
As of May 31, 2026, FSPW focuses largely on Technology, Finance and Industrials.
How many securities does FSPW hold and how diversified is it?
As of May 31, 2026, FSPW holds 847 positions in its portfolio, with 30.88% of assets concentrated in its top 15 holdings.
What are the main positions in FSPW?
As of May 31, 2026, FSPW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of FSPW?
The base currency of FSPW is USD.
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