Skip to content

IE000TMJDGV1

Franklin S&P 500 Communication Services UCITS ETF

As of 13/07/2026

NAV 12

$9.61

 
 

NAV Change 12

$-0.03

(-0.33%)

Overview

Summary of Fund Objective

To provide exposure to large capitalisation stocks in the US within the communication services 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 13/07/2026 (Updated Daily)
$1.44 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 Communication Services 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 
IE000TMJDGV1
Benchmark Ticker 
SPSVCN
Trading Characteristics
As of 13/07/2026 (Updated Monthly)
Shares Outstanding 
150000

Trading Information

Exchange Name 
London Stock Exchange
Ticker 
USCM
Currency 
GBP
Bloomberg 
USCM LN
Reuters Number 
USCM.L
SEDOL 
BX54HN9
Exchange Name 
Borsa Italiana
Ticker 
USTEL
Currency 
EUR
Bloomberg 
USTEL IM
Reuters Number 
USTEL.IM
SEDOL 
BTHZM48
Exchange Name 
Deutsche Börse Xetra
Ticker 
FTCS
Currency 
EUR
Bloomberg 
FTCS GR
Reuters Number 
FTCSG.DE
SEDOL 
BVVH932
Exchange Name 
London Stock Exchange
Ticker 
USCS
Currency 
USD
Bloomberg 
USCS LN
Reuters Number 
USCS.L
SEDOL 
BX54HM8

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 13/07/2026 Updated Daily
Security Name 
META PLATFOR USD 0.000006
Weight (%) 
20.64
Market Value 
297498.69
Notional Exposure 
297498.69
Quantity 
453.00
Security Name 
ALPHABET INC-CL USD 0.001
Weight (%) 
17.27
Market Value 
248872.06
Notional Exposure 
248872.06
Quantity 
706.00
Security Name 
ALPHABET INC-CL USD 0.001
Weight (%) 
13.84
Market Value 
199531.23
Notional Exposure 
199531.23
Quantity 
569.00
Security Name 
NETFLIX INC USD 0.001
Weight (%) 
11.79
Market Value 
169956.66
Notional Exposure 
169956.66
Quantity 
2302.00
Security Name 
VERIZON COMMUNICA USD 0.1
Weight (%) 
6.76
Market Value 
97438.44
Notional Exposure 
97438.44
Quantity 
2283.00
Security Name 
WALT DISNEY CO/T USD 0.01
Weight (%) 
6.33
Market Value 
91200.00
Notional Exposure 
91200.00
Quantity 
950.00
Security Name 
AT&T INC USD 1
Weight (%) 
5.68
Market Value 
81846.90
Notional Exposure 
81846.90
Quantity 
3798.00
Security Name 
T-MOBILE US IN USD 0.0001
Weight (%) 
3.32
Market Value 
47856.14
Notional Exposure 
47856.14
Quantity 
254.00
Security Name 
COMCAST CORP-CLA USD 0.01
Weight (%) 
3.24
Market Value 
46741.50
Notional Exposure 
46741.50
Quantity 
1950.00
Security Name 
WARNER BROS DISCO USD NPV
Weight (%) 
2.55
Market Value 
36706.95
Notional Exposure 
36706.95
Quantity 
1355.00

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 13/07/2026 Updated Daily

Share Prices

As of 13/07/2026
NAV12 (Net Asset Value)
$9.61
NAV Change12 
$-0.03
NAV Change (%)12 
-0.33%
Highest / Lowest NAV
As of 13/07/2026 Updated Daily
Year 
Highest NAV
2026  
$10.32 As on 13/05/2026
Year 
Lowest NAV
2026  
$9.15 As on 25/06/2026

Documents

Product Literature

PDF Format

Fact Sheet - Franklin S&P 500 Communication Services 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 Communication Services 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)