Fund profile by ISIN IE000EQGURT5
Franklin S&P 500 Information Technology UCITS ETF USD Acc
Research Franklin S&P 500 Information Technology UCITS ETF USD Acc by ISIN IE000EQGURT5: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +12.1%.
ISINIE000EQGURT5
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Information Technology Sector Index-NR
Fund size3M
Holdings75
1-year price performance+12.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USIT.MI | ETFP | EUR | Ireland | €6K | 581 |
| FTTC.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 362 |
| USTCH.SW | SW | USD | Ireland | — | — |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 75.62% of the fund, which holds 75 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 20.82% |
| APPLE INC USD 0.00001 | AAPL | 18.18% |
| MICROSOFT USD 0.00000625 | MSFT | 14.98% |
| BROADCOM INC USD NPV | AVGO | 6.48% |
| MICRON TECHNOLOGY USD 0.1 | MU | 4.36% |
| ADVANCED MICRO D USD 0.01 | AMD | 3.74% |
| INTEL CORP USD 0.001 | INTC | 1.97% |
| PALANTIR TECHNO USD 0.001 | PLTR | 1.81% |
| CISCO SYSTEMS I USD 0.001 | CSCO | 1.76% |
| APPLIED MATERIAL USD 0.01 | AMAT | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.