Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin S&P 500 Paris Aligned Climate UCITS ETF
          | 
          USPA
Fund-33.4-12.323.112.1
+/-Cat-7.2-2.95.91.2
+/-B’mrk-6.3-2.54.00.7
 
Key Stats
Closing Price
19/04/2024
 USD 41.16
Day Change -1.08%
Morningstar Category™ US Large-Cap Blend Equity
Volume 536
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMDPBZ72
Fund Size (Mil)
19/04/2024
 USD 268.29
Share Class Size (Mil)
19/04/2024
 USD 268.29
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
Trailing Returns (GBP)19/04/2024
YTD7.75
3 Years Annualised12.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dina Ting
29/07/2020
Lorenzo Crosato
29/07/2020
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Inception Date
29/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Paris-Aligned Climate NR USDMorningstar US LM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA19/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top 5 Regions%
United States99.72
Europe - ex Euro0.20
United Kingdom0.08
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology32.49
Healthcare13.55
Financial Services13.41
Consumer Cyclical11.42
Communication Services10.78
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.35
Apple IncTechnologyTechnology6.15
Amazon.com IncConsumer CyclicalConsumer Cyclical5.03
NVIDIA CorpTechnologyTechnology4.87
Alphabet Inc Class ACommunication ServicesCommunication Services3.29
Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA

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