Fund profile by ISIN IE0006FAD976

Franklin S&P 500 Screened UCITS ETF (Accumulation Shares)

Research Franklin S&P 500 Screened UCITS ETF (Accumulation Shares) by ISIN IE0006FAD976, domicile Ireland, and 1-year price performance +23.8%.

ISINIE0006FAD976
TER
DomicileIreland
Distribution policy
IndexS&P 500 ESG
Fund size4M
Holdings
1-year price performance+23.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
US500.MIETFPEURIreland€7K242
US500.PAXPAREURIreland€2K58
FSPU.DEXETRADefault at German brokersEURIreland€1K45
FUSP5.SWSWUSDIreland€652

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 35.86% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA9.09%
Microsoft CorpMSFT6.62%
Apple IncAAPL5.11%
Alphabet Inc Class AGOOGL2.99%
Amazon.com IncAMZN2.91%
Alphabet Inc Class CGOOG2.41%
Visa Inc Class AV1.87%
Broadcom IncAVGO1.82%
Micron Technology IncMU1.62%
Mastercard Inc Class AMA1.42%

Against funds in the same index family

Over one year this fund ranks 1 of 14 S&P 500 ESG ETFs quoted in EUR: +30.9% against a median of +23.0% (+7.8% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare FSPU.DE with P500H.PA

All Franklin Templeton ETFs · All UCITS ETFs A-Z