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Franklin S&P 500 Screened UCITS ETF SINGLCLASS (Accumulation Shares)
FSPU.DE
#3143
ETF Rang
€3.34 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
27,88 €
Aktienkurs
0.63%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Franklin S&P 500 Screened UCITS ETF SINGLCLASS (Accumulation Shares) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 413

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
9.92%NVIDIA CORP USD 0.001NVDAUS67066G1040
7.13%MICROSOFT USD 0.00000625MSFTUS5949181045
6.26%APPLE INC USD 0.00001AAPLUS0378331005
3.68%ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
2.97%ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.47%AMAZON.COM INC USD 0.01AMZNUS0231351067
2.25%TESLA INC USD 0.001TSLAUS88160R1014
1.73%BROADCOM INC USD NPVAVGOUS11135F1012
1.65%VISA INC-CLASS USD 0.0001VUS92826C8394
1.65%META PLATFOR USD 0.000006METAUS30303M1027
1.36%ABBVIE INC USD 0.01ABBVUS00287Y1091
1.31%MASTERCARD INC USD 0.0001MAUS57636Q1040
1.17%JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.15%WALMART INC USD 0.1WMTUS9311421039
1.13%BANK OF AMERICA USD 0.01BACUS0605051046
0.96%CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
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0.83%GENERAL ELECTRIC USD 0.01GEUS3696043013
0.78%HOME DEPOT INC USD 0.05HDUS4370761029
0.69%ABBOTT LABORATORI USD NPVABTUS0028241000
0.68%EXXON MOBIL CORP USD NPVXOMUS30231G1022
0.67%COSTCO WHOLESAL USD 0.005COSTUS22160K1051
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0.67%S&P GLOBAL INC USD 1SPGIUS78409V1044
0.63%LINDE PLC USD NPVLINIE000S9YS762
0.62%SALESFORCE INC USD 0.001CRMUS79466L3024
0.58%UNION PACIFIC COR USD 2.5UNPUS9078181081
0.57%COCA-COLA CO/THE USD 0.25KOUS1912161007
0.53%QUALCOMM INC USD 0.0001QCOMUS7475251036
0.51%MICRON TECHNOLOGY USD 0.1MUUS5951121038
0.50%MERCK & CO. INC USD 0.5MRKUS58933Y1055
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0.49%CATERPILLAR INC USD 1CATUS1491231015
0.48%NETFLIX INC USD 0.001NFLXUS64110L1061
0.48%PROCTER & GAMBLE USD NPVPGUS7427181091
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0.45%UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.44%INTEL CORP USD 0.001INTCUS4581401001
0.43%UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.43%SERVICENOW INC USD 0.001NOWUS81762P1021
0.42%ORACLE CORP USD 0.01ORCLUS68389X1054
0.40%TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.40%WALT DISNEY CO/T USD 0.01DISUS2546871060
0.39%MORGAN STANLEY USD 0.01MSUS6174464486
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0.38%GILEAD SCIENCES USD 0.001GILDUS3755581036
0.38%EATON CORP PLC USD 0.01ETNIE00B8KQN827
0.38%AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.37%KLA CORP USD 0.001KLACUS4824801009
0.37%MCDONALD'S CORP USD 0.01MCDUS5801351017
0.36%THERMO FISHER SCIEN USD 1TMOUS8835561023
0.36%PEPSICO INC USD 0.017PEPUS7134481081
0.36%TJX COMPANIES INC USD 1TJXUS8725401090
0.36%ADOBE INC USD 0.0001ADBEUS00724F1012
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0.34%CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.33%BLACKROCK INC USD 0.01BLKUS09290D1019
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0.31%PROLOGIS INC USD 0.01PLDUS74340W1036
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0.29%ANALOG DEVICES USD 0.167ADIUS0326541051
0.28%DANAHER CORP USD 0.01DHRUS2358511028
0.27%T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.26%BOOKING HOLDING USD 0.008BKNGUS09857L1089
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0.25%AMGEN INC USD 0.0001AMGNUS0311621009
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0.24%PALO ALTO NETW USD 0.0001PANWUS6974351057
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0.20%CAPITAL ONE FINA USD 0.01COFUS14040H1059
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0.19%EXELON CORP USD NPVEXCUS30161N1019
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0.19%BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.19%STRYKER CORP USD 0.1SYKUS8636671013
0.19%CVS HEALTH CORP USD 0.01CVSUS1266501006
0.18%STARBUCKS CORP USD 0.001SBUXUS8552441094
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0.18%ECOLAB INC USD 1ECLUS2788651006
0.18%SLB LTD USD 0.01SLBAN8068571086
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0.17%GENERAL MOTORS C USD 0.01GMUS37045V1008
0.17%CME GROUP INC USD 0.01CMEUS12572Q1058
0.17%AUTODESK INC USD 0.01ADSKUS0527691069
0.17%PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.16%ENTERGY CORP USD 0.01ETRUS29364G1031
0.16%TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.16%ALLSTATE CORP USD 0.01ALLUS0200021014
0.16%PUBLIC SERVICE EN USD NPVPEGUS7445731067
0.16%KINDER MORGAN IN USD 0.01KMIUS49456B1017
0.16%CBRE GROUP INC USD 0.01CBREUS12504L1098
0.16%US BANCORP USD 0.01USBUS9029733048
0.15%EQUINIX INC USD 0.001EQIXUS29444U7000
0.15%ONEOK INC USD 0.01OKEUS6826801036
0.15%EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.15%DOMINION ENERGY I USD NPVDUS25746U1097
0.15%MARRIOTT INTERNA USD 0.01MARUS5719032022
0.15%CHUBB LTD CHF 24.15CBCH0044328745
0.15%CINTAS CORP USD NPVCTASUS1729081059
0.15%FREEPORT-MCMORAN USD 0.1FCXUS35671D8570
0.15%NASDAQ INC USD 0.01NDAQUS6311031081
0.15%YUM! BRANDS INC USD NPVYUMUS9884981013
0.15%MARSH & MCLENNAN CO USD 1MMCUS5717481023
0.14%DIGITAL REALTY T USD 0.01DLRUS2538681030
0.14%CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.14%DR HORTON INC USD 0.01DHIUS23331A1097
0.14%ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.14%EBAY INC USD 0.001EBAYUS2786421030
0.14%INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.14%APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.14%QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.14%SYNOPSYS INC USD 0.01SNPSUS8716071076
0.14%PACCAR INC USD 1PCARUS6937181088
0.14%AON PLC-CLASS A USD NPVAONIE00BLP1HW54
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0.13%BECTON DICKINSON AN USD 1BDXUS0758871091
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0.12%UNITED RENTALS I USD 0.01URIUS9113631090
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0.03%LENNOX INTERNATI USD 0.01LIIUS5261071071
0.02%ALBEMARLE CORP USD 0.01ALBUS0126531013
0.02%SNAP-ON INC USD 1SNAUS8330341012
0.02%WYNN RESORTS LTD USD 0.01WYNNUS9831341071
0.02%EXPEDITORS INTL USD 0.01EXPDUS3021301094
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0.02%JACK HENRY & ASS USD 0.01JKHYUS4262811015
0.02%FOX CORP - CLASS USD 0.01FOXAUS35137L1052
0.02%CONAGRA BRANDS INC USD 5CAGUS2058871029
0.02%CHARLES RIVER LA USD 0.01CRLUS1598641074
0.02%Corpay Inc USD 0.001CPAYUS2199481068
0.02%JM SMUCKER CO/THE USD NPVSJMUS8326964058
0.02%BUILDERS FIRSTSO USD 0.01BLDRUS12008R1077
0.02%BAXTER INTERNATIONA USD 1BAXUS0718131099
0.02%DOLLAR TREE INC USD 0.01DLTRUS2567461080
0.02%APA CORP USD 0.625APAUS03743Q1085
0.02%PAYCOM SOFTWARE USD 0.01PAYCUS70432V1026
0.02%MODERNA INC USD 0.0001MRNAUS60770K1079
0.02%ZIMMER BIOMET HO USD 0.01ZBHUS98956P1021
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0.02%CINCINNATI FINANCIA USD 2CINFUS1720621010
0.02%Revvity Inc USD 1RVTYUS7140461093
0.02%OMNICOM GROUP USD 0.15OMCUS6819191064
0.02%GODADDY INC - C USD 0.001GDDYUS3802371076
0.02%Coterra Energy In USD 0.1CTRAUS1270971039
0.02%BROWN & BROWN INC USD 0.1BROUS1152361010
0.02%LAMB WESTON HOLDING USD 1LWUS5132721045
0.02%CORTEVA INC USD 0.01CTVAUS22052L1044
0.02%INCYTE CORP USD 0.001INCYUS45337C1027
0.02%LYONDELLBASELL I EUR 0.04LYBNL0009434992
0.02%TYSON FOODS INC-C USD 0.1TSNUS9024941034
0.02%DOMINO'S PIZZA I USD 0.01DPZUS25754A2015
0.02%INSULET CORP USD 0.001PODDUS45784P1012
0.02%MOLSON COORS BEV USD 0.01TAPUS60871R2094
0.02%ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.02%SMURFIT WESTROC USD 0.001SWIE00028FXN24
0.02%HOLOGIC INC USD 0.01HOLXUS4364401012
0.02%TEXAS PACIFIC LA USD 0.01TPLUS88262P1021
0.02%REGENCY CENTERS USD 0.01REGUS7588491032
0.02%NORDSON CORP USD NPVNDSNUS6556631025
0.02%GLOBAL PAYMENTS I USD NPVGPNUS37940X1028
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0.02%PPG INDUSTRIE USD 1.66666PPGUS6935061076
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0.01%NEWS CORP - CLASS USD NPVNWSUS65249B2088
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