Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin S&P 500 Screened UCITS ETF
US500 · IE0006FAD976 · class SINGLCLASS · USD · domicile Ireland
Equity · United States · Large capSFDR art. 8
Index tracked: S&P 500 Guarded Index-NR
- TER
- 0.09%+ trans. 0.02%
- Fund size
- 4 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 15 Apr 2025 · costs from the KID as of 2 Sept 2026 · 411 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to large capitalisation stocks in the US with a greater emphasis on those stocks deemed more environmentally and socially responsible.
Investment Policy
The Fund invests in equities of companies of large capitalisation in the US that are included in the benchmark. The Index is based on the S&P 500 Index -NR, (the "Parent Index") which is comprised of large cap stocks in the US. The Index is designed to measure the performance of the constituents in the Parent Index that meet the sustainability criteria defined…
Returns
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | series too young |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.06% | 12.06% | — |
| Max drawdown | −8.93% | −8.93% | — |
| Sharpe | 1.37 | 1.37 | — |
| Sortino | 1.98 | 1.98 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · US500 · IE0006FAD9761
RebalixUS500 · IE0006FAD976 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 411 securities · top-10 weight = 35.6%
| Top holdings | Weight |
|---|---|
| 9.2% | |
| 6.9% | |
| 5.0% | |
| 2.8% | |
| 2.7% | |
| 2.2% | |
| 1.9% | |
| 1.8% | |
| 1.6% | |
| 1.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
US500 · Borsa Italiana (ETFplus), Euronext Paris
FSPU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0006FAD976
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0006FAD976
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · US500 · IE0006FAD9762