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Franklin S&P 500 Screened UCITS ETF Accum Shs USD
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FR:US500 ETF Holdings Information

US500 has a total of 417 holdings. The top 10 holdings account for 39.24%.
Compare
Holdings Count
417
Total Assets
3.56M
Top 10 Percentage
39.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
417 Holdings as of Aug 01, 2025
417 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.29%
$401.99K
―
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.24%
$293.43K
―
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.90%
$174.36K
―
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.79%
$99.26K
―
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.52%
$89.81K
―
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.41%
$85.85K
―
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.05%
$72.90K
―
$2.29T
12.80%
14 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.90%
$67.71K
―
$653.79B
27.30%
22 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
1.72%
$61.35K
―
$976.12B
45.73%
14 Buy
15 Hold
8 Sell
Hold
―
MA
Mastercard Inc
1.43%
$50.98K
―
$506.15B
21.18%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.31%Technology13.52%Financial10.31%Consumer Cyclical9.62%Communication Services9.01%Healthcare7.42%Industrials4.77%Consumer Defensive3.06%Energy2.29%Utilities2.00%Real Estate1.68%Basic Materials36.31%Technology
Technology
36.31%
Financial
13.52%
Consumer Cyclical
10.31%
Communication Services
9.62%
Healthcare
9.01%
Industrials
7.42%
Consumer Defensive
4.77%
Energy
3.06%
Utilities
2.29%
Real Estate
2.00%
Basic Materials
1.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.49%Outperform1019.79%Outperform934.53%Outperform810.29%Neutral712.54%Neutral66.97%Neutral54.04%Neutral42.23%Underperform32.58%Underperform20.55%Underperform17
The weighted average smart score of the FR:US500 ETF is 7
10
6.49%
9
19.79%
8
34.53%
7
10.29%
6
12.54%
5
6.97%
4
4.04%
3
2.23%
2
2.58%
1
0.55%

US500 ETF FAQ

What are ETF FR:US500’s top 3 holdings?
FR:US500’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:US500’s holdings count?
    ETF FR:US500’s is holdings 417 different assets.
      What are the total assets of ETF FR:US500?
      ETF FR:US500’s total assets are 3.56M.

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