Franklin Templeton
FTCS.DE
IE000TMJDGV1
Franklin S&P 500 Communication Services UCITS ETF
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About this ETF

The Franklin S&P 500 Communication Services UCITS ETF Acc seeks to track the S&P 500 Capped 35/20 Communication Services index. The S&P 500 Capped 35/20 Communication Services index tracks the US communications services industry. This sector includes classic telecommunication companies such as AT&T, but also companies formerly associated with the IT sector, such as Facebook. Also included are media companies such as Walt Disney or Netflix.

TER
0.09%

Total Expense Ratio per year

Fund Size
€1.3M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.44
Weighted Fwd P/E
14.14
💰 Revenue Estimates
Current Year CY
+16.8% ⌀ 40 Analysts Coverage
Next Year NY
+13.56% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.88% ⌀ 33 Analysts Coverage
Next Year NY
+16.18% ⌀ 35 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
05/11/2026 (4 mos)
Index Group
S&P 500
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 90% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Communication Services".
⚠️ Industry concentration: 45% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 68% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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