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FTFN ETF · 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 77 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FTFN
LIVE
CLOSED
This fund is part ofUS Financials1M perf.+2.69%
Last price
N/A
1M perf.
+2.89%
1M flows
+€1.3M
AuM
€1.3M
TER
0.09%
Rating
Not rated
ESG Consensus®
FTFN
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 9, 2026
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FTFN
$10.13
+1.76%
US Financials
+2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.34%  | N/A | N/A | N/A | N/A | +1.75% | N/A | +2.89%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/9/2026
$10.13
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
5/11/2026
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Luxembourg
Netherlands
Sweden
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund invests in equities of companies of large capitalisation in the US that are included in the benchmark. The benchmark is a free float market-capitalisation weighted index which tracks US companies within the Financials sector. The S&P 500 Capped 35/20 Financials Sector Index-NR (the “Index”) is derived from the S&P 500 index which includes approximately 500 of the largest companies on the US stock market. The Fund may concentrate its investments in a particular industry or group of industries where the Index is similarly concentrated.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
96.02%
Switzerland
1.60%
Ireland
1.27%
Unavailable
0.30%
Other
0.81%
Sectors
Financials
82.07%
Information Technology
15.23%
Unavailable
2.70%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of April 30, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
THE GOLDMAN SACHS GROUP
WELLS FARGO
MORGAN STANLEY
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CITIGROUP
AMERICAN EXPRESS
US09290D1019
CHARLES SCHWAB
S&P GLOBAL INC
CAPITAL ONE FINANCIAL
CHUBB LTD
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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
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FTFN
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
€51.88B
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 | €4.23B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.91B |
FLJP | Franklin FTSE Japan ETF | €3.22B |
FLCB | Franklin U.S. Core Bond ETF | €2.54B |
FLTW | Franklin FTSE Taiwan ETF | €2.41B |
Frequently asked questions about FTFN
What does Franklin S&P 500 Financials UCITS ETF, FTFN, invest in?
FTFN is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
Which benchmark or index does FTFN replicate?
FTFN tracks the S&P 500 Capped 35/20 Financials Sector Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTFN?
FTFN carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FTFN launched?
FTFN was introduced to the market on May 11, 2026. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of FTFN?
Franklin S&P 500 Financials UCITS ETF, FTFN, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTFN?
FTFN oversees €1.3M in assets as of June 9, 2026.
How has FTFN performed lately?
Based on data from June 9, 2026, FTFN returned 2.34% over the past month.
Does FTFN distribute dividends?
FTFN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FTFN?
As of April 30, 2026, FTFN has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does FTFN invest in?
As of April 30, 2026, FTFN focuses largely on Financials and Information Technology.
How many securities does FTFN hold and how diversified is it?
As of April 30, 2026, FTFN holds 77 positions in its portfolio, with 65.35% of assets concentrated in its top 15 holdings.
What are the main positions in FTFN?
As of April 30, 2026, FTFN top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of FTFN?
The base currency of FTFN is USD.
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