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Franklin S&P 500 Screened UCITS ETF Accum Shs USDFranklin S&P 500 Screened UCITS ETF Accum Shs USDFranklin S&P 500 Screened UCITS ETF Accum Shs USD

Franklin S&P 500 Screened UCITS ETF Accum Shs USD

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Franklin S&P 500 Screened UCITS ETF Accum Shs USD holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
11.29%
‪‪2.26 K‬‬
‪‪401.99 K‬‬USD
M
MSFTMicrosoft Corporation
8.24%
‪550.00‬
‪‪293.43 K‬‬USD
A
AAPLApple Inc.
4.90%
‪840.00‬
‪‪174.36 K‬‬USD
A
AMZNAmazon.com, Inc.
2.79%
‪424.00‬
‪‪99.26 K‬‬USD
G
GOOGLAlphabet Inc. Class A
2.52%
‪468.00‬
‪‪89.81 K‬‬USD
M
METAMeta Platforms Inc Class A
2.41%
‪111.00‬
‪‪85.85 K‬‬USD
G
GOOGAlphabet Inc. Class C
2.05%
‪378.00‬
‪‪72.90 K‬‬USD
V
VVisa Inc. Class A
1.90%
‪196.00‬
‪‪67.71 K‬‬USD
T
TSLATesla, Inc.
1.72%
‪199.00‬
‪‪61.35 K‬‬USD
M
MAMastercard Incorporated Class A
1.43%
‪90.00‬
‪‪50.98 K‬‬USD
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