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FTFN

Franklin S&P 500 Financials UCITS ETF

The FTFN Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: S&P 500 Capped 35/20 Financials Sector Index. The FTFN ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

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$10.90
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
$9.81$10.99
YTD Perf.
+10.79%
YTD Flows
Annualized volatility
Fund AuM
€1.4M
Share class AuM
€1.4M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000KG7KXI7
TER
0.09%
Inception date
5/11/2026
Replication method
Dividend policy
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API
PerformanceJun 30, 2026 - Jul 24, 2026
0%1%2%3%4%5%6%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Data as of 06/30/26
Finance
95.76%
Technology
2.27%
Business Services
1.97%
Latest FTFN news

No content available for this fund

FAQ about FTFN

FTFN is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
FTFN tracks the S&P 500 Capped 35/20 Financials Sector Index NTR - USD, through a full replication replication method.
FTFN carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
FTFN was introduced to the market on May 11, 2026. It trades on Sweden, among other exchanges
Franklin S&P 500 Financials UCITS ETF, FTFN, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FTFN oversees €1.4M in assets as of July 24, 2026.
FTFN follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FTFN has significant geographic allocations in USA and Switzerland.
As of June 30, 2026, FTFN focuses largely on Finance, Technology and Business Services.
As of June 30, 2026, FTFN holds 76 positions in its portfolio, with 66.50% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FTFN top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..
The base currency of FTFN is USD.
Data as of 06/30/26
Berkshire Hathaway, Inc.
12.05%
JPMorgan Chase & Co.
11.63%
Visa, Inc.
7.37%
Mastercard, Inc.
5.32%
Bank of America Corp.
4.98%
The Goldman Sachs Group, Inc.
4.00%
Wells Fargo & Co.
3.38%
Morgan Stanley
3.35%
Citigroup, Inc.
3.19%
American Express Co.
2.38%

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