Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 33.4 | -12.3 | 23.1 | 12.1 | |
+/-Cat | - | 7.2 | -2.9 | 5.9 | 1.2 | |
+/-B’mrk | - | 6.3 | -2.5 | 4.0 | 0.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 25/04/2024 | USD 41.34 | |
Day Change | -1.46% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 536 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDPBZ72 | |
Fund Size (Mil) 25/04/2024 | USD 272.69 | |
Share Class Size (Mil) 25/04/2024 | USD 272.69 | |
Ongoing Charge 14/02/2023 | 0.07% |
Investment Objective: Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA |
The objective of the Sub-Fund is to provide exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 29/07/2020 | ||
Lorenzo Crosato 29/07/2020 | ||
Click here to see others | ||
Inception Date 29/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Paris-Aligned Climate NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.33 |
Apple Inc | Technology | 6.07 |
Amazon.com Inc | Consumer Cyclical | 4.98 |
NVIDIA Corp | Technology | 4.69 |
Alphabet Inc Class A | Communication Services | 3.30 |
Increase Decrease New since last portfolio | ||
Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA |