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Global ETF Survey 2026
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FTCD ETF · Franklin S&P 500 Consumer Discretionary UCITS ETF
The FTCD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: S&P 500 Capped 35/20 Consumer Discretionary Index. The FTCD ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FTCD
LIVE
CLOSED
This fund is part ofUS Consumer Discretionary1M perf.-2.29%
Last price
N/A
1M perf.
-0.06%
1M flows
N/A
AuM
€2.7M
TER
0.09%
Rating
Not rated
FTCD
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 1, 2026
Create a free account to view the flows graph
FTCD
$10.09
+0.71%
US Consumer Discretionary
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | N/A | N/A | N/A | N/A | +0.71% | +0.71% | -0.64%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$10.09
1D NAV change
+0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
5/11/2026
Jurisdiction
Ireland
Distribution
Germany
Netherlands
Luxembourg
Italy (Qualified Investor)
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
To provide exposure to large capitalisation stocks in the US within the consumer discretionary sector in the United States. The Fund invests in equities of companies of large capitalisation in the US that are included in the benchmark.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.87%
Switzerland
1.08%
Unavailable
0.75%
Other
0.30%
Sectors
Consumer Cyclicals
39.90%
Consumer Non-Cyclicals
37.79%
Consumer Services
20.62%
Unavailable
0.75%
Other
0.94%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
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
FTCD
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
€54.57B
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 | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.17B |
FLJP | Franklin FTSE Japan ETF | €3.35B |
FLTW | Franklin FTSE Taiwan ETF | €2.73B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
Frequently asked questions about FTCD
What does Franklin S&P 500 Consumer Discretionary UCITS ETF, FTCD, invest in?
FTCD is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.
Which benchmark or index does FTCD replicate?
FTCD tracks the S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTCD?
FTCD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FTCD launched?
FTCD was introduced to the market on May 11, 2026. It trades on Germany, among other exchanges
Who is the ETF issuer of FTCD?
Franklin S&P 500 Consumer Discretionary UCITS ETF, FTCD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTCD?
FTCD oversees €2.7M in assets as of July 1, 2026.
How has FTCD performed lately?
Based on data from July 1, 2026, FTCD returned -0.06% over the past month.
Does FTCD distribute dividends?
FTCD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FTCD?
As of May 31, 2026, FTCD has significant geographic allocations in USA and Switzerland.
In which sector or theme does FTCD invest in?
As of May 31, 2026, FTCD focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
How many securities does FTCD hold and how diversified is it?
As of May 31, 2026, FTCD holds 48 positions in its portfolio, with 81.76% of assets concentrated in its top 15 holdings.
What are the main positions in FTCD?
As of May 31, 2026, FTCD top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
What is the base currency of FTCD?
The base currency of FTCD is USD.
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