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›ETF Providers›Franklin Templeton›FTCD
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FTCD
IE000PEYL7P5
Passive ETFEquity

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.+5.77%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€1.3M
TER
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
FTCD
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
FTCD
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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Main characteristics
ISIN
IE000PEYL7P5
AuM
€1.3M
icon
TER
0.09%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/13/2026
$10.15
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
5/11/2026
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Netherlands
Luxembourg
Italy (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
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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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.42%
Unavailable
1.69%
Other
1.89%
Sectors
Consumer Discretionary
99.45%
Unavailable
0.56%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
MCDONALD'S
TJX
BOOKING HOLDINGS
LOWE'S COS INC
STARBUCKS-T
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O'REILLY AUTOMOTIVE
MARRIOTT INTL
ROSS STORES
HILTON INC
ROYAL CARIBBEAN GROUP
GENERAL MOTORS
NIKE INC -CL
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
155
Total AuM
€50.86B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2697%
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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 Denmark, 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 €1.3M in assets as of May 13, 2026.

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 March 31, 2026, FTCD has significant geographic allocations in USA.

In which sector or theme does FTCD invest in?

As of March 31, 2026, FTCD focuses largely on Consumer Discretionary.

How many securities does FTCD hold and how diversified is it?

As of March 31, 2026, FTCD holds 48 positions in its portfolio, with 82.12% of assets concentrated in its top 15 holdings.

What are the main positions in FTCD?

As of March 31, 2026, FTCD top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.

What is the base currency of FTCD?

The base currency of FTCD is USD.

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