FR:US500 ETF Price & Analysis
US500 ETF Chart & Stats
€33.05
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Market closed
€33.05
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Day’s Range― - ―
52-Week Range€26.34 - €33.45
Previous Close€33.05
VolumeN/A
Average Volume (3M)280.00
AUMN/A
NAV37.03
Expense Ratio0.11%
Holdings Count405
Beta0.43
Inception DateApr 15, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume280
AlphaN/A
ETF Overview
Franklin S&P 500 Screened UCITS ETF Accum Shs USD
The Franklin S&P 500 Screened UCITS ETF Accum Shs USD (Ticker: FR:US500) is a compelling investment vehicle designed to provide exposure to the largest and most influential companies within the United States equity market. This ETF focuses on large-cap stocks, offering investors a strategic opportunity to participate in the performance of the S&P 500 Index, which is widely recognized as a benchmark for the U.S. economy. By investing in this ETF, investors gain access to a diversified portfolio of high-quality, blue-chip companies across various sectors, including technology, healthcare, finance, and consumer goods.
What sets the Franklin S&P 500 Screened UCITS ETF apart is its commitment to a broad-based approach that screens for certain criteria to align with specific investment goals or ethical considerations, while still maintaining a comprehensive exposure to the U.S. large-cap sector. This ETF accumulates income, meaning that any dividends paid by the underlying stocks are reinvested back into the fund, potentially enhancing returns over time. It is structured under the UCITS regulations, ensuring a high level of investor protection and regulatory compliance.
Ideal for investors seeking to build wealth through capital appreciation, this ETF offers a convenient and cost-effective way to harness the growth potential of leading U.S. companies while adhering to a set of criteria that may resonate with socially-conscious investing.
Franklin S&P 500 Screened UCITS ETF Accum Shs USD (US500) Fund Flow Chart
Franklin S&P 500 Screened UCITS ETF Accum Shs USD (US500) 1 year Net Flows: €0
US500 ETF News
US500 ETF FAQ
What was FR:US500’s price range in the past 12 months?
FR:US500 lowest ETF price was €26.34 and its highest was €33.45 in the past 12 months.
What is the AUM of FR:US500?
Currently, no data Available
Is FR:US500 overvalued?
According to Wall Street analysts FR:US500’s price is currently Undervalued.
Does FR:US500 pay dividends?
FR:US500 does not currently pay dividends.
How many shares outstanding does FR:US500 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:US500?
Currently, no hedge funds are holding shares in FR:US500
US500 ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
10.16%
Microsoft
7.47%
Apple Inc
5.45%
Alphabet Inc. Class A
2.88%
Amazon.Com, Inc.
2.76%
Alphabet Inc. Class C
2.30%
Micron Technology
1.99%
Visa Inc.
1.93%
Broadcom Inc.
1.66%
Abbvie
1.48%
Total38.09%
See All Holdings












