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TER
0.09% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
11 May 2026
Bedrijven
76
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | S&P 500 Capped 35/20 Financials |
| Investeringsfocus | Equity, United States, Financials |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 11 May 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | - |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | No UK Reporting |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin S&P 500 Financials UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin S&P 500 Financials UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 76
56.54%
| JPMorgan Chase & Co. | 11.65% |
| Berkshire Hathaway, Inc. | 11.27% |
| Visa, Inc. | 7.77% |
| Mastercard, Inc. | 5.88% |
| Bank of America Corp. | 4.95% |
| The Goldman Sachs Group, Inc. | 3.76% |
| Wells Fargo & Co. | 3.18% |
| Morgan Stanley | 3.13% |
| Citigroup, Inc. | 2.77% |
| The Charles Schwab | 2.18% |
Landen
| United States | 96.56% |
| Switzerland | 1.51% |
| Other | 1.93% |
Sectoren
| Finance | 95.70% |
| Technology | 2.23% |
| Business Services | 2.08% |
Vanaf 27/08/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -3,95% |
| 3 maanden | -2,12% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +10,25% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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
Nieuwste artikelen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.