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Franklin Templeton Icav FRANKLIN S&P 500 SCREENED UCITS ETF (SP5S)

Sell: $31.435|Buy: $31.53|Change: 0.49 (-1.54%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (13/03/2026)
Fund size (mil)3 GBP (13/03/2026)

Top 10 holdings

Assets in top 10 holdings %37.52
Total number of equity holdings407
Total number of bond holdings0
Holdings 13/03/2026% of assets
NVIDIA Corp10.10
Microsoft Corp6.07
Apple Inc5.77
Alphabet Inc Class A3.63
Alphabet Inc Class C2.90
Amazon.com Inc2.31
Tesla Inc2.01
Visa Inc Class A1.62
Meta Platforms Inc Class A1.60
Broadcom Inc1.52