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 Financials UCITS ETF
USFIN · IE000KG7KXI7 · class SINGLCLASS · USD · domicile Ireland
Equity · United States · Financials · Large capSFDR art. 6
Index tracked: S&P 500 Capped 35/20 Financials Sector Index-NR
- TER
- 0.09%+ trans. 0.14%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 11 May 2026 · costs from the KID as of 2 Sept 2026 · 78 securities held · 9 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 within the financials sector in the United States.
Investment Policy
The Fund invests in equities of companies of large capitalisation in the US that are included in the benchmark. The benchmark is a free float market-capitalisation weighted index which tracks US companies within the Financials sector. The S&P 500 Capped 35/20 Financials Sector Index-NR (the “Index”) is derived from the S&P 500 index which includes approximately 500 of the largest companies on the US…
Performance since series start (in euro) — base 100
11 May 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +13.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USFIN · IE000KG7KXI71
RebalixUSFIN · IE000KG7KXI7 · 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 · 78 securities · top-10 weight = 56.5%
| Top holdings | Weight |
|---|---|
| 11.6% | |
| 11.3% | |
| 7.8% | |
| 5.9% | |
| 5.0% | |
| 3.8% | |
| 3.2% | |
| 3.1% | |
| 2.8% | |
| 2.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USFIN · Borsa Italiana (ETFplus)
FTFN · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000KG7KXI7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000KG7KXI7
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 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 · USFIN · IE000KG7KXI72