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IE000PEYL7P5

Franklin S&P 500 Consumer Discretionary UCITS ETF

As of 11/06/2026

NAV 12

$9.93

 
 

NAV Change 12

$0.23

(2.42%)

Overview

Summary of Fund Objective

To provide exposure to large capitalisation stocks in the US within the consumer discretionary sector in the United States. The Fund invests in equities of companies of large capitalisation in the US that are included in the benchmark.

Registered countries

Registered countries

Austria 
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
United Kingdom 

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.

Fund Information
Base Currency for Fund 
USD
Total Net Assets  As of 11/06/2026 (Updated Daily)
$2.98 Million
Fund Inception Date 
11/05/2026
ETF Type 
Indexed
Asset Class 
Equity
Benchmark 
S&P 500 Capped 35/20 Consumer Discretionary Sector Index-NR
Domicile 
Ireland
UCITS 
Yes
Methodology3 
Product Structure4 
Frequency of Index Reconstitution 
Quarterly
Use of Income 
Accumulating
Fiscal Year End 
30 June
Administrator 
BNY Mellon Fund Services (Ireland) DAC
Depositary 
The Bank Of New York Mellon SA/NV, Dublin Branch
EU SFDR Category 
Article 6
Charges 7
Total Expense Ratio56 
0.09%
Identifiers
ISIN Code 
IE000PEYL7P5
Benchmark Ticker 
SPSVCDN
Trading Characteristics
As of 11/06/2026 (Updated Monthly)
Shares Outstanding 
300000

Trading Information

Exchange Name 
London Stock Exchange
Ticker 
USCO
Currency 
GBP
Bloomberg 
USCO LN
Reuters Number 
FTUSCO.L
SEDOL 
BW9GZJ6
Exchange Name 
London Stock Exchange
Ticker 
USCD
Currency 
USD
Bloomberg 
USCD LN
Reuters Number 
USCD.L
SEDOL 
BW9GZH4
Exchange Name 
Deutsche Börse Xetra
Ticker 
FTCD
Currency 
EUR
Bloomberg 
FTCD GR
Reuters Number 
FTCD.DE
SEDOL 
BVVH921
Exchange Name 
Borsa Italiana
Ticker 
USDIS
Currency 
EUR
Bloomberg 
USDIS IM
Reuters Number 
USDIS.IM
SEDOL 
BTHZM59

Fund Managers

Dina Ting, CFA®

California, United States

Managed Fund Since 2026

Lorenzo Crosato, CFA®

London, United Kingdom

Managed Fund Since 2026

David McGowan, CFA®

London, United Kingdom

Managed Fund Since 2026

Performance

Portfolio

Portfolio Holdings

Holdings

As of 11/06/2026 Updated Daily
Security Name 
AMAZON.COM INC USD 0.01
Weight (%) 
28.77
Market Value 
856635.97
Notional Exposure 
856635.97
Quantity 
3547.00
Security Name 
TESLA INC USD 0.001
Weight (%) 
16.49
Market Value 
490954.50
Notional Exposure 
490954.50
Quantity 
1230.00
Security Name 
HOME DEPOT INC USD 0.05
Weight (%) 
7.12
Market Value 
211906.50
Notional Exposure 
211906.50
Quantity 
650.00
Security Name 
MCDONALD'S CORP USD 0.01
Weight (%) 
4.46
Market Value 
132702.82
Notional Exposure 
132702.82
Quantity 
466.00
Security Name 
TJX COMPANIES INC USD 1
Weight (%) 
4.10
Market Value 
122046.50
Notional Exposure 
122046.50
Quantity 
725.00
Security Name 
BOOKING HOLDING USD 0.008
Weight (%) 
2.89
Market Value 
86048.34
Notional Exposure 
86048.34
Quantity 
526.00
Security Name 
LOWE'S COS INC USD 0.5
Weight (%) 
2.72
Market Value 
81125.35
Notional Exposure 
81125.35
Quantity 
367.00
Security Name 
STARBUCKS CORP USD 0.001
Weight (%) 
2.56
Market Value 
76198.60
Notional Exposure 
76198.60
Quantity 
745.00
Security Name 
MARRIOTT INTERNA USD 0.01
Weight (%) 
1.91
Market Value 
56755.27
Notional Exposure 
56755.27
Quantity 
143.00
Security Name 
HILTON WORLDWIDE USD 0.01
Weight (%) 
1.72
Market Value 
51279.00
Notional Exposure 
51279.00
Quantity 
150.00

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 11/06/2026 Updated Daily

Share Prices

As of 11/06/2026
NAV12 (Net Asset Value)
$9.93
NAV Change12 
$0.23
NAV Change (%)12 
2.42%
Highest / Lowest NAV
As of 11/06/2026 Updated Daily
Year 
Highest NAV
2026  
$10.43 As on 28/05/2026
Year 
Lowest NAV
2026  
$9.69 As on 10/06/2026

Documents

Product Literature

PDF Format

US Equity ETFs

PDF Format

Brochure - ETFs by Franklin Templeton

Regulatory Documents

PDF Format

Key Information Document - Franklin S&P 500 Consumer Discretionary UCITS ETF

PDF Format

Prospectus - Franklin Templeton ICAV (ETF)

PDF Format

Annual Report (full) - Franklin Templeton ICAV (ETF)

PDF Format

Semi Annual Report - Exchange Traded Funds (ETF)

PDF Format

Articles of Incorporation - Exchange Traded Funds (ETFs)

PDF Format

Global Supplement - Franklin Templeton ICAV (ETFs)