Fund profile by ISIN IE000KG7KXI7
Franklin S&P 500 Financials UCITS ETF USD Acc
Research Franklin S&P 500 Financials UCITS ETF USD Acc by ISIN IE000KG7KXI7: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -3.0%.
ISINIE000KG7KXI7
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Financials Sector Index-NR
Fund size2M
Holdings76
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTFN.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 534 |
| USFIN.MI | ETFP | EUR | Ireland | €2K | 163 |
| USFIN.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 57.72% of the fund, which holds 76 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BERKSHIRE HATH USD 0.0033 | BRK-B | 12.45% |
| JPMORGAN CHASE & CO USD 1 | JPM | 11.47% |
| VISA INC-CLASS USD 0.0001 | V | 8.51% |
| MASTERCARD INC USD 0.0001 | MA | 6.17% |
| BANK OF AMERICA USD 0.01 | BAC | 4.58% |
| GOLDMAN SACHS GR USD 0.01 | GS | 3.37% |
| WELLS FARGO & C USD 1.666 | WFC | 3.28% |
| MORGAN STANLEY USD 0.01 | MS | 2.94% |
| CITIGROUP INC USD 0.01 | C | 2.83% |
| AMERICAN EXPRESS USD 0.2 | AXP | 2.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.