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FTTC ETF · Franklin S&P 500 Information Technology UCITS ETF
The FTTC Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: S&P 500 Capped 35/20 Information Technology Index. The FTTC ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FTTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.+18.96%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€2.4M
TER
0.09%
Rating
Not rated
ESG Consensus®
FTTC
N/A
Performance & flows
Segment for quartile rank
May 14, 2026 → May 15, 2026
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FTTC
$11.11
-1.64%
US Information Technology
-1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.20%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/15/2026
$11.11
1D NAV change
-1.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
5/11/2026
Jurisdiction
Ireland
Distribution
Luxembourg
Italy (Qualified Investor)
Ireland
United Kingdom
France
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 Information Technology sector. The S&P 500 Capped 35/20 Information Technology 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
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Exposure
Countries
USA
98.06%
Ireland
1.51%
Unavailable
0.15%
Other
0.28%
Sectors
Information Technology
96.32%
Unavailable
3.67%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
MICRON TECHNOLOGY
PALANTIR TECHNOLOGIES
ADVANCED MICRO DEVICES
CISCO-T
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APPLIED MATERIAL
US5128073062
ORACLE SYS
INTL BUSINESS MACHINES CORP
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
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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
€50.42B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2697%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.23B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.75B |
FLJP | Franklin FTSE Japan ETF | €3.17B |
FLCB | Franklin U.S. Core Bond ETF | €2.45B |
FLTW | Franklin FTSE Taiwan ETF | €2.21B |
Frequently asked questions about FTTC
What does Franklin S&P 500 Information Technology UCITS ETF, FTTC, invest in?
FTTC is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does FTTC replicate?
FTTC tracks the S&P 500 Capped 35/20 Information Technology Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTTC?
FTTC carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FTTC launched?
FTTC was introduced to the market on May 11, 2026. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of FTTC?
Franklin S&P 500 Information Technology UCITS ETF, FTTC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTTC?
FTTC oversees €2.4M in assets as of May 15, 2026.
Does FTTC distribute dividends?
FTTC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FTTC?
As of March 31, 2026, FTTC has significant geographic allocations in USA and Ireland.
In which sector or theme does FTTC invest in?
As of March 31, 2026, FTTC focuses largely on Information Technology.
How many securities does FTTC hold and how diversified is it?
As of March 31, 2026, FTTC holds 74 positions in its portfolio, with 81.54% of assets concentrated in its top 15 holdings.
What are the main positions in FTTC?
As of March 31, 2026, FTTC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FTTC?
The base currency of FTTC is USD.
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