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, domicile Ireland, and 1-year price performance -8.6%.

ISINIE000EQGURT5
TER
DomicileIreland
Distribution policy
Index
Fund size3M
Holdings
1-year price performance-8.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FTTC.DEXETRADefault at German brokersEURIreland€5K539
USIT.MIETFPEURIreland€5K484

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 75.60% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Apple IncAAPL19.22%
NVIDIA CorpNVDA18.13%
Microsoft CorpMSFT15.25%
Broadcom IncAVGO8.15%
Micron Technology IncMU4.11%
Advanced Micro Devices IncAMD3.44%
Cisco Systems IncCSCO2.03%
Intel CorpINTC1.88%
Applied Materials IncAMAT1.78%
Lam Research CorpLRCX1.62%

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

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