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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 49 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FTCD
LIVE
CLOSED
This fund is part ofUS Consumer Discretionary1M perf.-5.67%
Last price
N/A
1M perf.
-4.56%
1M flows
+€2.6M
AuM
€2.5M
TER
0.09%
Rating
Not rated
ESG Consensus®
FTCD
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 10, 2026
Create a free account to view the flows graph
FTCD
$9.69
-6.15%
US Consumer Discretionary
-6.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41%  | N/A | N/A | N/A | N/A | -6.15% | N/A | -4.56%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000PEYL7P5
AuM
€2.5M
TER
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/10/2026
$9.69
1D NAV change
-2.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
5/11/2026
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
France
Italy (Qualified Investor)
Sweden
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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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
96.86%
Unavailable
1.31%
Other
1.84%
Sectors
Consumer Discretionary
99.73%
Unavailable
0.26%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of April 30, 2026
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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 May 29, 2026
Create a free account to view the replication graph
FTCD
N/A
Replication quality
Calculated over 12m, as of May 29, 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
155
Total AuM
€51.4B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2616%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.24B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.68B |
FLJP | Franklin FTSE Japan ETF | €3.17B |
FLCB | Franklin U.S. Core Bond ETF | €2.62B |
FLTW | Franklin FTSE Taiwan ETF | €2.31B |
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 Luxembourg, 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 €2.5M in assets as of June 10, 2026.
How has FTCD performed lately?
Based on data from June 10, 2026, FTCD returned -4.41% over the past month.
What are the latest inflows or outflows for FTCD?
As of June 10, 2026, FTCD recorded net flows of +€1.3M over the last 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 April 30, 2026, FTCD has significant geographic allocations in USA.
In which sector or theme does FTCD invest in?
As of April 30, 2026, FTCD focuses largely on Consumer Discretionary.
How many securities does FTCD hold and how diversified is it?
As of April 30, 2026, FTCD holds 49 positions in its portfolio, with 82.55% of assets concentrated in its top 15 holdings.
What are the main positions in FTCD?
As of April 30, 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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