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, domicile Ireland, and 1-year price performance -1.4%.
ISINIE000KG7KXI7
TER—
DomicileIreland
Distribution policy—
Index—
Fund size2M
Holdings—
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTFN.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 531 |
| USFIN.MI | ETFP | EUR | Ireland | €1K | 129 |
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 56.92% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 11.73% |
| Berkshire Hathaway Inc Class B | BRK-B | 11.67% |
| Visa Inc Class A | V | 7.55% |
| Mastercard Inc Class A | MA | 5.76% |
| Bank of America Corp | BAC | 5.04% |
| The Goldman Sachs Group Inc | GS | 3.76% |
| Wells Fargo & Co | WFC | 3.28% |
| Morgan Stanley | MS | 3.13% |
| Citigroup Inc | C | 2.79% |
| American Express Co | AXP | 2.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.