SP5S.L
Franklin S&P 500 Screened UCITS ETF Accum Shs USD
1W: -0.2%
1M: -1.8%
YTD: +2.0%
$36.12
-0.40 (-1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings408
Top 10 Wt38.1%
Volume1
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E30.7
P/B12.1
Div Yield1.22%
ROE46.2%
% Profitable—%
Inception2025-04-17
Sector Allocation
Technology
38.9%
Financial Services
12.0%
Healthcare
10.4%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 10.35% | $449,452 | 1,968 |
| 2 | MICROSOFT USD 0.00000625 | MSFT | 7.32% | $317,998 | 620 |
| 3 | APPLE INC USD 0.00001 | AAPL | 5.52% | $239,774 | 720 |
| 4 | ALPHABET INC-CL USD 0.001 | GOOGL | 2.88% | $125,245 | 364 |
| 5 | AMAZON.COM INC USD 0.01 | AMZN | 2.68% | $116,602 | 468 |
| 6 | ALPHABET INC-CL USD 0.001 | GOOG | 2.31% | $100,178 | 294 |
| 7 | MICRON TECHNOLOGY USD 0.1 | MU | 2.08% | $90,534 | 85 |
| 8 | VISA INC-CLASS USD 0.0001 | V | 1.84% | $79,771 | 222 |
| 9 | BROADCOM INC USD NPV | AVGO | 1.65% | $71,643 | 204 |
| 10 | ABBVIE INC USD 0.01 | ABBV | 1.43% | $62,258 | 238 |