Franklin Templeton
SP5S.L
IE0006FAD976
Franklin S&P 500 Screened UCITS ETF
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About this ETF

The Franklin S&P 500 Screened UCITS ETF Acc seeks to track the S&P 500 Guarded index. The S&P 500 Guarded index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The sector allocation of the index is aligned to the sector allocation of the S&P 500. At the same time, the aim is to achieve a higher ESG score and lower carbon intensity compared to the S&P 500 index by over- or underweighting specific companies.

TER
0.09%

Total Expense Ratio per year

Fund Size
€3.95M

Assets under management

Holdings
410

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.09
Weighted Fwd P/E
17.18
💰 Revenue Estimates
Current Year CY
+24.89% ⌀ 32 Analysts Coverage
Next Year NY
+17.28% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.27% ⌀ 31 Analysts Coverage
Next Year NY
+33.57% ⌀ 31 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
04/15/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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