Key stats
About FRANKLIN TEMPLETON ICAV
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Inception date
Jul 29, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BMDPBZ72
The objective of the Sub-Fund is to provide exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.91%
Technology Services25.85%
Electronic Technology20.38%
Finance14.81%
Health Technology9.20%
Retail Trade5.98%
Consumer Non-Durables4.27%
Consumer Durables3.36%
Transportation3.12%
Consumer Services2.74%
Producer Manufacturing1.73%
Commercial Services1.70%
Communications1.69%
Process Industries1.51%
Distribution Services1.32%
Utilities0.96%
Industrial Services0.70%
Non-Energy Minerals0.31%
Health Services0.24%
Bonds, Cash & Other0.09%
Miscellaneous0.11%
Cash−0.02%
Stock breakdown by region
North America97.57%
Europe2.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USPA invests in stocks. The fund's major sectors are Technology Services, with 25.86% stocks, and Electronic Technology, with 20.38% of the basket. The assets are mostly located in the North America region.
USPA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.06% and 6.93% of the portfolio correspondingly.
No, USPA doesn't pay dividends to its holders.
USPA shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 29, 2020, and its management style is Passive.
USPA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
USPA follows the S&P 500 Net Zero 2050 Paris-Aligned ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USPA invests in stocks.
USPA price has fallen by −1.82% over the last month, and its yearly performance shows a 3.14% increase. See more dynamics on USPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.09% over the last month, have fallen by −2.09% over the last month, showed a −0.39% decrease in three-month performance and has increased by 4.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.09% over the last month, have fallen by −2.09% over the last month, showed a −0.39% decrease in three-month performance and has increased by 4.33% in a year.
USPA trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.