IE000KG7KXI7
Franklin S&P 500 Financials UCITS ETF
NAV
$9,84
NAV Change
$-0,11
Overview
- Summary of Fund Objective
- What Are The Key Risks?
- Registered countries
Summary of Fund Objective
To provide exposure to large capitalisation stocks in the US within the financials sector in the United States. The Fund invests in equities of companies of large capitalisation in the US that are included in the benchmark.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
- Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
- Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
- Index Tracking Risk: No financial instrument or set of investment techniques enables the returns of any Index to be reproduced or tracked exactly. Changes in the investments of any Sub-Fund and re-weightings of the relevant Index may give rise to various transaction costs, operating expenses or inefficiencies which may adversely impact a Sub-Fund's tracking of an Index.
- Passive Investment Risk: An Index Tracking Sub-Fund will be negatively affected by general declines in the securities and asset classes represented in its Index. Because Index Tracking Sub-Funds are not “actively” managed, Market disruptions and regulatory restrictions could have an adverse effect on an Index Tracking Sub-Fund's ability to adjust its exposure to the required levels.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Registered countries
Registered countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
United Kingdom
Fund Information
Charges
Identifiers
Trading Characteristics
Trading Information
- Select Exchange
- Deutsche Börse Xetra
- London Stock Exchange
- Borsa Italiana
Fund Managers



Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Cumulative Performance
Annualised Performance
Calendar Year Performance
Risk Measures
Risk Measures
Portfolio
Assets
Portfolio Holdings
Holdings
Pricing
Pricing History Chart
- 1 Month
- YTD
- Since Inception
May 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Share Prices
Highest / Lowest NAV
| Year | 2026 |
|---|---|
| Highest NAV | $9,95 As on 12/05/2026 |
| Lowest NAV | $9,84 As on 13/05/2026 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 11/05/2026 To 13/05/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 13/05/2026 | $9,84 | $-0,11 | -1,07% |
| 12/05/2026 | $9,95 | $0,07 | 0,73% |
| 11/05/2026 | $9,88 | $0,00 | — |
