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›ETF Issuers›Franklin Templeton›FTCS
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FTCS
IE000TMJDGV1
Passive ETFEquity

FTCS ETF · Franklin S&P 500 Communication Services UCITS ETF

The FTCS Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: S&P 500 Capped 35/20 Communication Services Index. The FTCS ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FTCS
LIVE
CLOSED
This fund is part ofUS Communication Services1M perf.+2.05%
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
FTCS
N/A

Performance & flows

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May 15, 2026 → May 22, 2026
0-0.200.000.200.400.600.80%May 15May 18May 19May 20May 21May 22
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FTCS
$10.17
-0.26%
US Communication Services
-0.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-1.42%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000TMJDGV1
AuM
€1.3M
icon
TER
0.09%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$10.17
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
5/11/2026
Jurisdiction
Ireland
Distribution
Spain
Denmark
Germany
Austria
Sweden
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 communication services 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
99.67%
Other
0.26%
Sectors
Communication Services
98.74%
Unavailable
0.91%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
META PLATFORMS
NETFLIX
ALPHABET INC-CL
VERIZON COMMUNICATIONS
AT&T
WALT DISNEY
COMCAST
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T-MOBILE US INC
WARNER BROS. DISCOVERY
ELECTRONIC ARTS
TAKE TWO
LIVE NATION
OMNICOM
CHARTER COMMUNICATIONS INC(NEW)
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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
€51.3B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2697%

Frequently asked questions about FTCS

What does Franklin S&P 500 Communication Services UCITS ETF, FTCS, invest in?

FTCS is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.

Which benchmark or index does FTCS replicate?

FTCS tracks the S&P 500 Capped 35/20 Communication Services Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FTCS?

FTCS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was FTCS launched?

FTCS was introduced to the market on May 11, 2026. It trades on Spain, among other exchanges

Who is the ETF issuer of FTCS?

Franklin S&P 500 Communication Services UCITS ETF, FTCS, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FTCS?

FTCS oversees €1.3M in assets as of May 22, 2026.

Does FTCS distribute dividends?

FTCS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FTCS?

As of March 31, 2026, FTCS has significant geographic allocations in USA.

In which sector or theme does FTCS invest in?

As of March 31, 2026, FTCS focuses largely on Communication Services.

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

As of March 31, 2026, FTCS holds 24 positions in its portfolio, with 97.04% of assets concentrated in its top 15 holdings.

What are the main positions in FTCS?

As of March 31, 2026, FTCS top three holdings include ALPHABET INC-CL, META PLATFORMS and NETFLIX.

What is the base currency of FTCS?

The base currency of FTCS is USD.

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