Fund profile by ISIN IE000PEYL7P5
Franklin S&P 500 Consumer Discretionary UCITS ETF USD Acc
Research Franklin S&P 500 Consumer Discretionary UCITS ETF USD Acc by ISIN IE000PEYL7P5: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -14.7%.
ISINIE000PEYL7P5
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Consumer Discretionary Sector Index-NR
Fund size3M
Holdings47
1-year price performance-14.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTCD.DE | XETRADefault at German brokers | EUR | Ireland | €88 | 10 |
| USDIS.MI | ETFP | EUR | Ireland | €40 | 5 |
| USIDS.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 74.57% of the fund, which holds 47 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM INC USD 0.01 | AMZN | 32.47% |
| TESLA INC USD 0.001 | TSLA | 18.55% |
| HOME DEPOT INC USD 0.05 | HD | 6.27% |
| MCDONALD'S CORP USD 0.01 | MCD | 3.60% |
| TJX COMPANIES INC USD 1 | TJX | 3.31% |
| BOOKING HOLDING USD 0.008 | BKNG | 2.60% |
| LOWE'S COS INC USD 0.5 | LOW | 2.25% |
| STARBUCKS CORP USD 0.001 | SBUX | 2.23% |
| MARRIOTT INTERNA USD 0.01 | MAR | 1.69% |
| DOORDASH INC USD 0.00001 | DASH | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.