
IE0006FAD976

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
Provider

Fund Type
ETF Type
Passive Inception Date
04/15/2025 (1 yr)
Index Group
S&P 500 Index
S&P 500 Guarded Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).