SP5S.L Holdings Changes
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
Total Changes (90d)
141
New Holdings
4
Removed Holdings
8
2573 changes · Page 1 of 52
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | PFE | PFE | shares | 360 | 372 |
| 2026-09-21 | SPGI | SPGI | shares | 50 | 52 |
| 2026-09-21 | TMO | TMO | shares | 28 | 29 |
| 2026-09-21 | V | V | shares | 218 | 222 |
| 2026-09-21 | SLB.PA | SLB.PA | shares | 210 | 216 |
| 2026-09-21 | LLY | LLY | shares | 49 | 50 |
| 2026-09-21 | BKR | BKR | shares | 112 | 118 |
| 2026-09-21 | ECL | ECL | shares | 30 | 32 |
| 2026-09-21 | MS | MS | shares | 78 | 80 |
| 2026-09-21 | ROST | ROST | shares | 22 | 24 |
| 2026-09-21 | LIN.DE | LIN.DE | shares | 63 | 64 |
| 2026-09-21 | NTRS | NTRS | shares | 12 | 14 |
| 2026-09-21 | AMGN | AMGN | shares | 38 | 40 |
| 2026-09-21 | AMZN | AMZN | shares | 460 | 468 |
| 2026-09-21 | TGT | TGT | shares | 44 | 46 |
| 2026-09-21 | DAL | DAL | shares | 46 | 50 |
| 2026-09-21 | MRK | MRK | shares | 242 | 246 |
| 2026-09-21 | LVS | LVS | shares | 56 | 64 |
| 2026-09-21 | BLDR | BLDR | Removed | 6 shares | — |
| 2026-09-21 | META | META | Removed | 101 shares | — |
| 2026-09-21 | TAP | TAP | Removed | 14 shares | — |
| 2026-09-21 | COR | COR | shares | 14 | 16 |
| 2026-09-21 | OTIS | OTIS | shares | 38 | 44 |
| 2026-09-21 | MU | MU | shares | 84 | 85 |
| 2026-09-21 | 0Y0Y.L | 0Y0Y.L | shares | 68 | 70 |
| 2026-09-21 | CSCO | CSCO | shares | 492 | 500 |
| 2026-09-21 | VZ | VZ | shares | 460 | 470 |
| 2026-09-21 | UNP | UNP | shares | 94 | 96 |
| 2026-09-21 | ADBE | ADBE | shares | 40 | 42 |
| 2026-09-21 | TJX | TJX | shares | 98 | 102 |
| 2026-09-21 | WAB | WAB | shares | 14 | 16 |
| 2026-09-21 | STX | STX | shares | 12 | 13 |
| 2026-09-21 | TMUS | TMUS | shares | 64 | 66 |
| 2026-09-21 | JPM | JPM | shares | 120 | 122 |
| 2026-09-21 | HD | HD | shares | 92 | 94 |
| 2026-09-21 | SRE | SRE | shares | 130 | 134 |
| 2026-09-21 | GILD | GILD | shares | 156 | 160 |
| 2026-09-21 | KO | KO | shares | 336 | 340 |
| 2026-09-21 | J | J | shares | 22 | 26 |
| 2026-09-21 | MA | MA | shares | 106 | 108 |
| 2026-09-21 | GE | GE | shares | 112 | 114 |
| 2026-09-21 | AMAT | AMAT | shares | 42 | 44 |
| 2026-09-21 | TXN | TXN | shares | 42 | 44 |
| 2026-09-21 | KLAC | KLAC | shares | 112 | 114 |
| 2026-09-21 | NVDA | NVDA | shares | 1938 | 1968 |
| 2026-09-21 | CAT | CAT | shares | 30 | 31 |
| 2026-09-21 | COP | COP | shares | 158 | 162 |
| 2026-09-21 | COF | COF | shares | 32 | 34 |
| 2026-09-21 | T | T | shares | 1120 | 1132 |
| 2026-09-21 | FTNT | FTNT | shares | 54 | 56 |