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IE000KG7KXI7

Franklin S&P 500 Financials UCITS ETF

As of 10/07/2026

NAV 12

$10.78

 
 

NAV Change 12

$0.03

(0.30%)

Overview

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.

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 10/07/2026 (Updated Daily)
$1.62 Million
Fund Inception Date 
11/05/2026
ETF Type 
Indexed
Fiscal Year End 
30 June
Asset Class 
Equity
Benchmark 
S&P 500 Capped 35/20 Financials Sector Index-NR
Domicile 
Ireland
UCITS 
Yes
Methodology3 
Full Replication
Product Structure4 
Physical
Frequency of Index Reconstitution 
Quarterly
Use of Income 
Accumulating
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 
IE000KG7KXI7
Benchmark Ticker 
SPSVFN
Trading Characteristics
As of 10/07/2026 (Updated Monthly)
Shares Outstanding 
150000

Trading Information

Exchange Name 
Borsa Italiana
Ticker 
USFIN
Currency 
EUR
Bloomberg 
USFIN IM
Reuters Number 
USFIN.IM
SEDOL 
BTHZM60
Exchange Name 
London Stock Exchange
Ticker 
USFS
Currency 
GBP
Bloomberg 
USFS LN
Reuters Number 
USFS.L
SEDOL 
BW9GZK7
Exchange Name 
London Stock Exchange
Ticker 
USFN
Currency 
USD
Bloomberg 
USFN LN
Reuters Number 
USFN.L
SEDOL 
BW9H1H9
Exchange Name 
Deutsche Börse Xetra
Ticker 
FTFN
Currency 
EUR
Bloomberg 
FTFN GR
Reuters Number 
FTFN.DE
SEDOL 
BVVH910

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 10/07/2026 Updated Daily
Security Name 
BERKSHIRE HATH USD 0.0033
Weight (%) 
11.51
Market Value 
186128.67
Notional Exposure 
186128.67
Quantity 
377.00
Security Name 
JPMORGAN CHASE & CO USD 1
Weight (%) 
11.46
Market Value 
185394.97
Notional Exposure 
185394.97
Quantity 
551.00
Security Name 
VISA INC-CLASS USD 0.0001
Weight (%) 
7.36
Market Value 
118998.77
Notional Exposure 
118998.77
Quantity 
341.00
Security Name 
MASTERCARD INC USD 0.0001
Weight (%) 
5.41
Market Value 
87438.84
Notional Exposure 
87438.84
Quantity 
166.00
Security Name 
BANK OF AMERICA USD 0.01
Weight (%) 
4.96
Market Value 
80196.48
Notional Exposure 
80196.48
Quantity 
1344.00
Security Name 
GOLDMAN SACHS GR USD 0.01
Weight (%) 
3.98
Market Value 
64365.98
Notional Exposure 
64365.98
Quantity 
61.00
Security Name 
WELLS FARGO & C USD 1.666
Weight (%) 
3.38
Market Value 
54649.32
Notional Exposure 
54649.32
Quantity 
627.00
Security Name 
MORGAN STANLEY USD 0.01
Weight (%) 
3.38
Market Value 
54680.88
Notional Exposure 
54680.88
Quantity 
246.00
Security Name 
CITIGROUP INC USD 0.01
Weight (%) 
3.05
Market Value 
49276.50
Notional Exposure 
49276.50
Quantity 
350.00
Security Name 
AMERICAN EXPRESS USD 0.2
Weight (%) 
2.36
Market Value 
38213.22
Notional Exposure 
38213.22
Quantity 
109.00

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 10/07/2026 Updated Daily

Share Prices

As of 10/07/2026
NAV12 (Net Asset Value)
$10.78
NAV Change12 
$0.03
NAV Change (%)12 
0.30%
Highest / Lowest NAV
As of 10/07/2026 Updated Daily
Year 
Highest NAV
2026  
$10.87 As on 06/07/2026
Year 
Lowest NAV
2026  
$9.81 As on 03/06/2026

Documents

Product Literature

PDF Format

Fact Sheet - Franklin S&P 500 Financials UCITS ETF

PDF Format

US Equity ETFs

PDF Format

Brochure - ETFs by Franklin Templeton

Regulatory Documents

PDF Format

Key Information Document - Franklin S&P 500 Financials 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)