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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
11 May 2026
Holdings
76
Overview
Description
The Franklin S&P 500 Financials UCITS ETF Acc seeks to track the S&P 500 Capped 35/20 Financials index. The S&P 500 Capped 35/20 Financials index tracks the US financials sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
Chart
Basics
Data
| Index | S&P 500 Capped 35/20 Financials |
| Investment focus | Equity, United States, Financials |
| Fund size | EUR 1 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 May 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Franklin S&P 500 Financials UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 76
56.67%
| Berkshire Hathaway, Inc. | 12.04% |
| JPMorgan Chase & Co. | 11.03% |
| Visa, Inc. | 7.53% |
| Mastercard, Inc. | 5.53% |
| Bank of America Corp. | 4.63% |
| The Goldman Sachs Group, Inc. | 4.09% |
| Morgan Stanley | 3.32% |
| Wells Fargo & Co. | 3.22% |
| Citigroup, Inc. | 2.99% |
| American Express Co. | 2.29% |
Countries
| United States | 94.09% |
| Switzerland | 1.60% |
| Other | 4.31% |
Sectors
| Financials | 82.36% |
| Technology | 15.22% |
| Other | 2.42% |
As of 28/05/2026
Performance
Returns overview
| YTD | - |
| 1 month | +11.36% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.16% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USFIN | - - | - - | - |
| London Stock Exchange | GBP | USFS | |||
| London Stock Exchange | USD | USFN | |||
| XETRA | EUR | FTFN |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin S&P 500 Financials UCITS ETF Acc.
What is the ticker of Franklin S&P 500 Financials UCITS ETF Acc?
The primary ticker of Franklin S&P 500 Financials UCITS ETF Acc is -.
What is the ISIN of Franklin S&P 500 Financials UCITS ETF Acc?
The ISIN of Franklin S&P 500 Financials UCITS ETF Acc is IE000KG7KXI7.
What are the costs of Franklin S&P 500 Financials UCITS ETF Acc?
The total expense ratio (TER) of Franklin S&P 500 Financials UCITS ETF Acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin S&P 500 Financials UCITS ETF Acc paying dividends?
Franklin S&P 500 Financials UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin S&P 500 Financials UCITS ETF Acc?
The fund size of Franklin S&P 500 Financials UCITS ETF Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.