Franklin Templeton
FTCD.DE
IE000PEYL7P5
Franklin S&P 500 Consumer Discretionary UCITS ETF
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About this ETF

The Franklin S&P 500 Consumer Discretionary UCITS ETF Acc seeks to track the S&P 500 Capped 35/20 Consumer Discretionary index. The S&P 500 Capped 35/20 Consumer Discretionary index tracks the US consumer discretionary sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.

TER
0.09%

Total Expense Ratio per year

Fund Size
€2.65M

Assets under management

Holdings
49

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.71
Weighted Fwd P/E
21.89
💰 Revenue Estimates
Current Year CY
+10.82% ⌀ 39 Analysts Coverage
Next Year NY
+10.12% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.78% ⌀ 36 Analysts Coverage
Next Year NY
+4.78% ⌀ 36 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
27/100 Low (Concentration Risk)
Diversification Score
27/100 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: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Cyclical".
⚠️ Industry concentration: 36% in "Internet Retail".
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
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