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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 413

Liste complète de la composition

Poids %	Nom	Symbole	ISIN
9.72%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
7.10%	MICROSOFT USD 0.00000625	MSFT	US5949181045
6.35%	APPLE INC USD 0.00001	AAPL	US0378331005
3.71%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
2.99%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
2.50%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
2.21%	TESLA INC USD 0.001	TSLA	US88160R1014
1.73%	BROADCOM INC USD NPV	AVGO	US11135F1012
1.67%	VISA INC-CLASS USD 0.0001	V	US92826C8394
1.60%	META PLATFOR USD 0.000006	META	US30303M1027
1.37%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
1.34%	MASTERCARD INC USD 0.0001	MA	US57636Q1040
1.16%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
1.15%	WALMART INC USD 0.1	WMT	US9311421039
1.13%	BANK OF AMERICA USD 0.01	BAC	US0605051046
0.96%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
0.85%	ELI LILLY & CO USD NPV	LLY	US5324571083
0.82%	GENERAL ELECTRIC USD 0.01	GE	US3696043013
0.79%	HOME DEPOT INC USD 0.05	HD	US4370761029
0.69%	ABBOTT LABORATORI USD NPV	ABT	US0028241000
0.69%	COSTCO WHOLESAL USD 0.005	COST	US22160K1051
0.68%	EXXON MOBIL CORP USD NPV	XOM	US30231G1022
0.67%	AT&T INC USD 1	T	US00206R1023
0.67%	S&P GLOBAL INC USD 1	SPGI	US78409V1044
0.64%	LINDE PLC USD NPV	LIN	IE000S9YS762
0.60%	SALESFORCE INC USD 0.001	CRM	US79466L3024
0.58%	UNION PACIFIC COR USD 2.5	UNP	US9078181081
0.57%	COCA-COLA CO/THE USD 0.25	KO	US1912161007
0.53%	MICRON TECHNOLOGY USD 0.1	MU	US5951121038
0.53%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
0.51%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
0.49%	CATERPILLAR INC USD 1	CAT	US1491231015
0.49%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
0.48%	PROCTER & GAMBLE USD NPV	PG	US7427181091
0.48%	NETFLIX INC USD 0.001	NFLX	US64110L1061
0.48%	NEXTERA ENERGY I USD 0.01	NEE	US65339F1012
0.48%	INTEL CORP USD 0.001	INTC	US4581401001
0.46%	UNITEDHEALTH GRO USD 0.01	UNH	US91324P1021
0.46%	WELLS FARGO & C USD 1.666	WFC	US9497461015
0.45%	GOLDMAN SACHS GR USD 0.01	GS	US38141G1040
0.43%	SERVICENOW INC USD 0.001	NOW	US81762P1021
0.43%	UBER TECHNOLO USD 0.00001	UBER	US90353T1007
0.41%	ORACLE CORP USD 0.01	ORCL	US68389X1054
0.40%	TRANE TECHNOLOGIES USD 1	TT	IE00BK9ZQ967
0.40%	WALT DISNEY CO/T USD 0.01	DIS	US2546871060
0.39%	MORGAN STANLEY USD 0.01	MS	US6174464486
0.39%	MEDTRONIC PLC USD 0.1	MDT	IE00BTN1Y115
0.39%	ACCENTURE P USD 0.0000225	ACN	IE00B4BNMY34
0.39%	LOWE'S COS INC USD 0.5	LOW	US5486611073
0.39%	GILEAD SCIENCES USD 0.001	GILD	US3755581036
0.38%	EATON CORP PLC USD 0.01	ETN	IE00B8KQN827
0.38%	AMERICAN EXPRESS USD 0.2	AXP	US0258161092
0.38%	KLA CORP USD 0.001	KLAC	US4824801009
0.37%	PEPSICO INC USD 0.017	PEP	US7134481081
0.36%	THERMO FISHER SCIEN USD 1	TMO	US8835561023
0.36%	MCDONALD'S CORP USD 0.01	MCD	US5801351017
0.36%	TJX COMPANIES INC USD 1	TJX	US8725401090
0.35%	APPLIED MATERIAL USD 0.01	AMAT	US0382221051
0.35%	ADOBE INC USD 0.0001	ADBE	US00724F1012
0.33%	BLACKROCK INC USD 0.01	BLK	US09290D1019
0.33%	CONOCOPHILLIPS USD 0.01	COP	US20825C1045
0.32%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
0.32%	INTUIT INC USD 0.01	INTU	US4612021034
0.32%	DEERE & CO USD 1	DE	US2441991054
0.32%	CONSTELLATION ENE USD NPV	CEG	US21037T1097
0.31%	WELLTOWER INC USD 1	WELL	US95040Q1040
0.31%	CITIGROUP INC USD 0.01	C	US1729674242
0.31%	PROLOGIS INC USD 0.01	PLD	US74340W1036
0.30%	NEWMONT CORP USD 1.6	NEM	US6516391066
0.30%	BOSTON SCIENTIFI USD 0.01	BSX	US1011371077
0.30%	MOODY'S CORP USD 0.01	MCO	US6153691059
0.30%	WASTE MANAGEMENT USD 0.01	WM	US94106L1098
0.30%	WILLIAMS COS INC USD 1	WMB	US9694571004
0.29%	ANALOG DEVICES USD 0.167	ADI	US0326541051
0.28%	DANAHER CORP USD 0.01	DHR	US2358511028
0.27%	T-MOBILE US IN USD 0.0001	TMUS	US8725901040
0.26%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
0.26%	BOOKING HOLDING USD 0.008	BKNG	US09857L1089
0.25%	HILTON WORLDWIDE USD 0.01	HLT	US43300A2033
0.25%	AMGEN INC USD 0.0001	AMGN	US0311621009
0.25%	SEMPRA USD NPV	SRE	US8168511090
0.24%	PALO ALTO NETW USD 0.0001	PANW	US6974351057
0.24%	AUTOMATIC DATA PR USD 0.1	ADP	US0530151036
0.23%	MONDELEZ INTERNAT USD NPV	MDLZ	US6092071058
0.23%	CHEVRON CORP USD 0.75	CVX	US1667641005
0.23%	NIKE INC -CL B USD NPV	NKE	US6541061031
0.22%	JOHNSON CONTROLS USD 0.01	JCI	IE00BY7QL619
0.22%	ELEVANCE HEALTH USD 0.01	ELV	US0367521038
0.21%	REGENERON PHARM USD 0.001	REGN	US75886F1075
0.21%	SCHWAB (CHARLES) USD 0.01	SCHW	US8085131055
0.21%	BANK OF NEW YORK USD 0.01	BK	US0640581007
0.21%	CSX CORP USD 1	CSX	US1264081035
0.20%	CAPITAL ONE FINA USD 0.01	COF	US14040H1059
0.19%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.19%	ROYAL CARIBBEAN USD 0.01	RCL	LR0008862868
0.19%	STARBUCKS CORP USD 0.001	SBUX	US8552441094
0.19%	PFIZER INC USD 0.05	PFE	US7170811035
0.19%	CVS HEALTH CORP USD 0.01	CVS	US1266501006
0.19%	STRYKER CORP USD 0.1	SYK	US8636671013
0.19%	EXELON CORP USD NPV	EXC	US30161N1019
0.19%	INTERCONTINENTAL USD 0.01	ICE	US45866F1049
0.19%	COLGATE-PALMOLIVE C USD 1	CL	US1941621039
0.19%	PAYPAL HOLDING USD 0.0001	PYPL	US70450Y1038
0.18%	REPUBLIC SERVICE USD 0.01	RSG	US7607591002
0.18%	NORFOLK SOUTHERN CO USD 1	NSC	US6558441084
0.18%	SLB LTD USD 0.01	SLB	AN8068571086
0.18%	ECOLAB INC USD 1	ECL	US2788651006
0.17%	O'REILLY AUTOMOT USD 0.01	ORLY	US67103H1077
0.17%	PALANTIR TECHNO USD 0.001	PLTR	US69608A1088
0.17%	GENERAL MOTORS C USD 0.01	GM	US37045V1008
0.17%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
0.17%	CME GROUP INC USD 0.01	CME	US12572Q1058
0.17%	AUTODESK INC USD 0.01	ADSK	US0527691069
0.17%	EMERSON ELECTRIC USD 0.5	EMR	US2910111044
0.16%	ENTERGY CORP USD 0.01	ETR	US29364G1031
0.16%	ALLSTATE CORP USD 0.01	ALL	US0200021014
0.16%	PUBLIC SERVICE EN USD NPV	PEG	US7445731067
0.16%	US BANCORP USD 0.01	USB	US9029733048
0.16%	CBRE GROUP INC USD 0.01	CBRE	US12504L1098
0.16%	MARRIOTT INTERNA USD 0.01	MAR	US5719032022
0.15%	KINDER MORGAN IN USD 0.01	KMI	US49456B1017
0.15%	DOMINION ENERGY I USD NPV	D	US25746U1097
0.15%	YUM! BRANDS INC USD NPV	YUM	US9884981013
0.15%	MARSH & MCLENNAN CO USD 1	MMC	US5717481023
0.15%	TE CONNECTIVITY USD 0.01	TEL	IE000IVNQZ81
0.15%	ONEOK INC USD 0.01	OKE	US6826801036
0.15%	EQUINIX INC USD 0.001	EQIX	US29444U7000
0.15%	CINTAS CORP USD NPV	CTAS	US1729081059
0.15%	CHUBB LTD CHF 24.15	CB	CH0044328745
0.15%	FREEPORT-MCMORAN USD 0.1	FCX	US35671D8570
0.15%	EDWARDS LIFESCIENCE USD 1	EW	US28176E1082
0.15%	NASDAQ INC USD 0.01	NDAQ	US6311031081
0.14%	DIGITAL REALTY T USD 0.01	DLR	US2538681030
0.14%	ILLINOIS TOOL WO USD 0.01	ITW	US4523081093
0.14%	EBAY INC USD 0.001	EBAY	US2786421030
0.14%	QUANTA SERVIC USD 0.00001	PWR	US74762E1029
0.14%	INGERSOLL-RAND I USD 0.01	IR	US45687V1061
0.14%	DR HORTON INC USD 0.01	DHI	US23331A1097
0.14%	CADENCE DESIGN S USD 0.01	CDNS	US1273871087
0.14%	COMCAST CORP-CLA USD 0.01	CMCSA	US20030N1019
0.14%	PACCAR INC USD 1	PCAR	US6937181088
0.14%	AON PLC-CLASS A USD NPV	AON	IE00BLP1HW54
0.14%	APOLLO GLOBAL USD 0.0001	APO	US03769M1062
0.14%	SYNOPSYS INC USD 0.01	SNPS	US8716071076
0.13%	UNITED RENTALS I USD 0.01	URI	US9113631090
0.13%	BECTON DICKINSON AN USD 1	BDX	US0758871091
0.13%	PROGRESSIVE CORP USD 1	PGR	US7433151039
0.13%	PNC FINANCIAL SERVI USD 5	PNC	US6934751057
0.12%	UNITED PARCEL SE USD 0.01	UPS	US9113121068
0.12%	VERTEX PHARMACEU USD 0.01	VRTX	US92532F1003
0.12%	INTUITIVE SURGI USD 0.001	ISRG	US46120E6023
0.12%	TRUIST FINANCIAL CO USD 5	TFC	US89832Q1094
0.12%	FORTINET INC USD 0.001	FTNT	US34959E1091
0.12%	AFLAC INC USD 0.1	AFL	US0010551028
0.12%	NXP SEMICONDUCTOR EUR 0.2	NXPI	NL0009538784
0.12%	METLIFE INC USD 0.01	MET	US59156R1086
0.12%	AIR PRODUCTS & CHEM USD 1	APD	US0091581068
0.12%	FASTENAL CO USD 0.01	FAST	US3119001044
0.12%	THE CIGNA GROUP USD 0.01	CI	US1255231003
0.11%	CONSOLIDATED EDIS USD 0.1	ED	US2091151041
0.11%	MARATHON PETROLE USD 0.01	MPC	US56585A1025
0.11%	AMETEK INC USD 0.01	AME	US0311001004
0.11%	CORNING INC USD 0.5	GLW	US2193501051
0.11%	WESTERN DIGITAL USD 0.01	WDC	US9581021055
0.11%	BAKER HUGHES C USD 0.0001	BKR	US05722G1004
0.11%	SEAGATE TECHN USD 0.00001	STX	IE00BKVD2N49
0.11%	MSCI INC USD 0.01	MSCI	US55354G1004
0.11%	AMERICAN TOWER C USD 0.01	AMT	US03027X1000
0.10%	AGILENT TECHNOLO USD 0.01	A	US00846U1016
0.10%	TARGET CORP USD 0.0833	TGT	US87612E1064
0.10%	CENCORA INC USD 0.01	COR	US03073E1055
0.10%	LAS VEGAS SANDS USD 0.001	LVS	US5178341070
0.10%	EOG RESOURCES IN USD 0.01	EOG	US26875P1012
0.10%	MOTOROLA SOLUTIO USD 0.01	MSI	US6200763075
0.10%	ROSS STORES INC USD 0.01	ROST	US7782961038
0.10%	VERISK ANALYTIC USD 0.001	VRSK	US92345Y1064
0.10%	FORD MOTOR CO USD 0.01	F	US3453708600
0.10%	Hartford Insuran USD 0.01	HIG	US4165151048
0.10%	CARDINAL HEALTH I USD NPV	CAH	US14149Y1082
0.10%	AUTOZONE INC USD 0.01	AZO	US0533321024
0.10%	WW GRAINGER INC USD 0.5	GWW	US3848021040
0.10%	ROCKWELL AUTOMATION USD 1	ROK	US7739031091
0.10%	FEDEX CORP USD 0.1	FDX	US31428X1063
0.10%	EVERSOURCE ENERGY USD 5	ES	US30040W1080
0.09%	ARTHUR J GALLAGHER USD 1	AJG	US3635761097
0.09%	HP INC USD 0.01	HPQ	US40434L1052
0.09%	CASH	—	—
0.09%	AMERICAN WATER W USD 0.01	AWK	US0304201033
0.09%	OTIS WORLDWIDE C USD 0.01	OTIS	US68902V1070
0.09%	STATE STREET CORP USD 1	STT	US8574771031
0.09%	FIFTH THIRD BANCO USD NPV	FITB	US3167731005
0.09%	KEURIG DR PEPPER USD 0.01	KDP	US49271V1008
0.09%	XYLEM INC USD NPV	XYL	US98419M1009
0.08%	TAKE-TWO INTERAC USD 0.01	TTWO	US8740541094
0.08%	CHIPOTLE MEXICAN USD 0.01	CMG	US1696561059
0.08%	FIDELITY NATIONA USD 0.01	FIS	US31620M1062
0.08%	CARRIER GLOBAL C USD 0.01	CARR	US14448C1045
0.08%	DOORDASH INC USD 0.00001	DASH	US25809K1051
0.08%	DELTA AIR LINE USD 0.0001	DAL	US2473617023
0.08%	HUMANA INC USD 0.1666666	HUM	US4448591028
0.08%	HERSHEY CO/THE USD 1	HSY	US4278661081
0.08%	WORKDAY INC-CLA USD 0.001	WDAY	US98138H1014
0.08%	WABTEC CORP USD 0.01	WAB	US9297401088
0.08%	ZOETIS INC USD 0.01	ZTS	US98978V1035
0.08%	ROBINHOOD MARK USD 0.0001	HOOD	US7707001027
0.08%	JACOBS SOLUTIONS USD NPV	J	US46982L1089
0.08%	RESMED INC USD 0.004	RMD	US7611521078
0.08%	WARNER BROS DISCO USD NPV	WBD	US9344231041
0.08%	PAYCHEX INC USD 0.01	PAYX	US7043261079
0.08%	GENERAL MILLS INC USD 0.1	GIS	US3703341046
0.08%	AMERICAN INTERNAT USD 2.5	AIG	US0268747849
0.08%	HUNTINGTON BANCS USD 0.01	HBAN	US4461501045
0.08%	BROADRIDGE FINAN USD 0.01	BR	US11133T1034
0.08%	MCKESSON CORP USD 0.01	MCK	US58155Q1031
0.07%	KKR & CO INC USD 0.01	KKR	US48251W1045
0.07%	HALLIBURTON CO USD 2.5	HAL	US4062161017
0.07%	GE HEALTHCARE TE USD 0.01	GEHC	US36266G1076
0.07%	FISERV INC USD 0.01	FISV	US3377381088
0.07%	ROPER TECHNOLOGI USD 0.01	ROP	US7766961061
0.07%	EQUITY RESIDENTI USD 0.01	EQR	US29476L1070
0.07%	CARNIVAL CORP USD 0.01	CCL	PA1436583006
0.07%	EDISON INTERNATIO USD NPV	EIX	US2810201077
0.07%	M & T BANK CORP USD 0.5	MTB	US55261F1049
0.07%	EXPEDIA GROUP I USD 0.001	EXPE	US30212P3038
0.07%	PRUDENTIAL FINAN USD 0.01	PRU	US7443201022
0.07%	PHILLIPS 66 USD NPV	PSX	US7185461040
0.07%	BLACKSTONE IN USD 0.00001	BX	US09260D1072
0.07%	TRAVELERS COS INC USD NPV	TRV	US89417E1091
0.07%	SHERWIN-WILLIAMS CO USD 1	SHW	US8243481061
0.07%	IDEXX LABORATORIE USD 0.1	IDXX	US45168D1046
0.07%	KROGER CO USD 1	KR	US5010441013
0.07%	METTLER-TOLEDO I USD 0.01	MTD	US5926881054
0.07%	SIMON PROPERTY USD 0.0001	SPG	US8288061091
0.07%	VALERO ENERGY CO USD 0.01	VLO	US91913Y1001
0.07%	HUBBELL INC USD 0.01	HUBB	US4435106079
0.07%	UNITED AIRLINES USD 0.01	UAL	US9100471096
0.07%	CENTERPOINT ENER USD 0.01	CNP	US15189T1079
0.06%	ULTA BEAUTY INC USD NPV	ULTA	US90384S3031
0.06%	ON SEMICONDUCTOR USD 0.01	ON	US6821891057
0.06%	TAPESTRY INC USD 0.01	TPR	US8760301072
0.06%	DIAMONDBACK ENER USD 0.01	FANG	US25278X1090
0.06%	PULTEGROUP INC USD 0.01	PHM	US7458671010
0.06%	DELL TECHNOLOGIES USD NPV	DELL	US24703L2025
0.06%	ELECTRONIC ARTS USD 0.01	EA	US2855121099
0.06%	APTIV PLC USD 0.01	APTV	JE00BTDN8H13
0.06%	TARGA RESOURCES USD 0.001	TRGP	US87612G1013
0.06%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
0.06%	Kellanova USD 0.25	K	US4878361082
0.06%	WATERS CORP USD 0.01	WAT	US9418481035
0.06%	KRAFT HEINZ CO/T USD 0.01	KHC	US5007541064
0.06%	REGIONS FINANCIA USD 0.01	RF	US7591EP1005
0.06%	WILLIAMS-SONOMA USD 0.01	WSM	US9699041011
0.06%	COGNIZANT TECH S USD 0.01	CTSH	US1924461023
0.06%	Net Current Assets	—	—
0.06%	TRACTOR SUPPLY USD 0.008	TSCO	US8923561067
0.06%	EQUIFAX INC USD 1.25	EFX	US2944291051
0.06%	EQT CORP USD NPV	EQT	US26884L1098
0.06%	BIOGEN INC USD 0.0005	BIIB	US09062X1037
0.06%	EMCOR GROUP INC USD 0.01	EME	US29084Q1004
0.06%	KEYSIGHT TECHNOL USD 0.01	KEYS	US49338L1035
0.06%	DEVON ENERGY CORP USD 0.1	DVN	US25179M1036
0.05%	SYSCO CORP USD 1	SYY	US8718291078
0.05%	DARDEN RESTAURANT USD NPV	DRI	US2371941053
0.05%	EXTRA SPACE STOR USD 0.01	EXR	US30225T1025
0.05%	PRINCIPAL FINANC USD 0.01	PFG	US74251V1026
0.05%	KIMBERLY-CLARK C USD 1.25	KMB	US4943681035
0.05%	CBOE GLOBAL MARKE USD NPV	CBOE	US12503M1080
0.05%	EXPAND ENERGY CO USD 0.01	EXE	US1651677353
0.05%	IRON MOUNTAIN IN USD 0.01	IRM	US46284V1017
0.05%	WILLIS TO USD 0.000304635	WTW	IE00BDB6Q211
0.05%	ARCH CAPITAL GRO USD 0.01	ACGL	BMG0450A1053
0.05%	VENTAS INC USD 0.25	VTR	US92276F1003
0.05%	DOW INC USD 0.01	DOW	US2605571031
0.05%	MONSTER BEVERAG USD 0.005	MNST	US61174X1090
0.05%	ATMOS ENERGY CORP USD NPV	ATO	US0495601058
0.05%	SOUTHWEST AIRLINES USD 1	LUV	US8447411088
0.05%	MONOLITHIC POWE USD 0.001	MPWR	US6098391054
0.05%	OLD DOMINION FREI USD 0.1	ODFL	US6795801009
0.05%	CENTENE CORP USD 0.001	CNC	US15135B1017
0.05%	AMERIPRISE FINAN USD 0.01	AMP	US03076C1062
0.05%	IQVIA HOLDINGS I USD 0.01	IQV	US46266C1053
0.05%	ESTEE LAUDER COM USD 0.01	EL	US5184391044
0.05%	HCA HEALTHCARE I USD 0.01	HCA	US40412C1018
0.05%	GARMIN LTD CHF 0.1	GRMN	CH0114405324
0.05%	C.H. ROBINSON WOR USD 0.1	CHRW	US12541W2098
0.05%	WEYERHAEUSER CO USD 1.25	WY	US9621661043
0.05%	DOVER CORP USD 1	DOV	US2600031080
0.05%	NORTHERN TRU USD 1.666666	NTRS	US6658591044
0.05%	FIRST SOLAR INC USD 0.001	FSLR	US3364331070
0.04%	NETAPP INC USD 0.001	NTAP	US64110D1046
0.04%	MICROCHIP TECHN USD 0.001	MCHP	US5950171042
0.04%	LENNAR CORP-A USD 0.1	LEN	US5260571048
0.04%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
0.04%	AMCOR PLC USD 0.01	AMCR	JE00BJ1F3079
0.04%	KEYCORP USD 1	KEY	US4932671088
0.04%	TYLER TECHNOLOGI USD 0.01	TYL	US9022521051
0.04%	BEST BUY CO INC USD 0.1	BBY	US0865161014
0.04%	MCCORMICK & CO-N USD 0.01	MKC	US5797802064
0.04%	AIRBNB INC-CLA USD 0.0001	ABNB	US0090661010
0.04%	FORTIVE CORP USD 0.01	FTV	US34959J1088
0.04%	HOST HOTELS & RE USD 0.01	HST	US44107P1049
0.04%	PENTAIR PLC USD 0.01	PNR	IE00BLS09M33
0.04%	RALPH LAUREN COR USD 0.01	RL	US7512121010
0.04%	RAYMOND JAMES FI USD 0.01	RJF	US7547301090
0.04%	JABIL INC USD 0.001	JBL	US4663131039
0.04%	INTL FLAVORS & USD 0.125	IFF	US4595061015
0.04%	DEXCOM INC USD 0.001	DXCM	US2521311074
0.04%	AVALONBAY COMMUN USD 0.01	AVB	US0534841012
0.04%	DECKERS OUTDOOR USD 0.01	DECK	US2435371073
0.04%	ARCHER-DANIELS-MI USD NPV	ADM	US0394831020
0.04%	BALL CORP USD NPV	BALL	US0584981064
0.04%	KIMCO REALTY COR USD 0.01	KIM	US49446R1095
0.04%	QUEST DIAGNOSTIC USD 0.01	DGX	US74834L1008
0.04%	REALTY INCOME CORP USD 1	O	US7561091049
0.04%	CITIZENS FINANCI USD 0.01	CFG	US1746101054
0.04%	LULULEMON ATHLE USD 0.005	LULU	US5500211090
0.04%	GARTNER INC USD 0.0005	IT	US3666511072
0.03%	HUNT (JB) TRANSP USD 0.01	JBHT	US4456581077
0.03%	NEWS CORP - CLAS USD 0.01	NWSA	US65249B1098
0.03%	TERADYNE INC USD 0.125	TER	US8807701029
0.03%	COPART INC USD NPV	CPRT	US2172041061
0.03%	BXP Inc USD 0.01	BXP	US1011211018
0.03%	MGM RESORTS INTE USD 0.01	MGM	US5529531015
0.03%	CONSTELLATION BR USD 0.01	STZ	US21036P1084
0.03%	OCCIDENTAL PETROL USD 0.2	OXY	US6745991058
0.03%	GENUINE PARTS CO USD 1	GPC	US3724601055
0.03%	AKAMAI TECHNOLOG USD 0.01	AKAM	US00971T1016
0.03%	STANLEY BLACK & D USD 2.5	SWK	US8545021011
0.03%	ALLEGION PLC USD 0.01	ALLE	IE00BFRT3W74
0.03%	CLOROX COMPANY USD 1	CLX	US1890541097
0.03%	PUBLIC STORAGE USD 0.1	PSA	US74460D1090
0.03%	HEALTHPEAK PROPERTI USD 1	DOC	US42250P1030
0.03%	HASBRO INC USD 0.5	HAS	US4180561072
0.03%	Gen Digital Inc USD 0.01	GEN	US6687711084
0.03%	PTC INC USD 0.01	PTC	US69370C1009
0.03%	IDEX CORP USD 0.01	IEX	US45167R1041
0.03%	CROWN CASTLE INC USD 0.01	CCI	US22822V1017
0.03%	SBA COMMUNICATIO USD 0.01	SBAC	US78410G1040
0.03%	CHURCH & DWIGHT CO USD 1	CHD	US1713401024
0.03%	Dayforce Inc USD 0.01	DAY	US15677J1088
0.03%	STERIS PLC USD 75	STE	IE00BFY8C754
0.03%	ALBEMARLE CORP USD 0.01	ALB	US0126531013
0.03%	TRIMBLE INC USD 0.001	TRMB	US8962391004
0.03%	LABCORP HOLDINGS USD 0.1	LH	US5049221055
0.03%	AXON ENTERPRI USD 0.00001	AXON	US05464C1018
0.03%	NORWEGIAN CRUIS USD 0.001	NCLH	BMG667211046
0.03%	LENNOX INTERNATI USD 0.01	LII	US5261071071
0.03%	BLOCK INC USD 0.0000001	XYZ	US8522341036
0.02%	JACK HENRY & ASS USD 0.01	JKHY	US4262811015
0.02%	OMNICOM GROUP USD 0.15	OMC	US6819191064
0.02%	DOLLAR GENERAL USD 0.875	DG	US2566771059
0.02%	FEDERAL REALTY I USD 0.01	FRT	US3137451015
0.02%	LYONDELLBASELL I EUR 0.04	LYB	NL0009434992
0.02%	Revvity Inc USD 1	RVTY	US7140461093
0.02%	CONAGRA BRANDS INC USD 5	CAG	US2058871029
0.02%	EVEREST GROUP LT USD 0.01	EG	BMG3223R1088
0.02%	ZIMMER BIOMET HO USD 0.01	ZBH	US98956P1021
0.02%	CHARLES RIVER LA USD 0.01	CRL	US1598641074
0.02%	ALEXANDRIA REAL USD 0.01	ARE	US0152711091
0.02%	BAXTER INTERNATIONA USD 1	BAX	US0718131099
0.02%	BROWN & BROWN INC USD 0.1	BRO	US1152361010
0.02%	THE CAMPBELL'S USD 0.0375	CPB	US1344291091
0.02%	CORTEVA INC USD 0.01	CTVA	US22052L1044
0.02%	WYNN RESORTS LTD USD 0.01	WYNN	US9831341071
0.02%	Corpay Inc USD 0.001	CPAY	US2199481068
0.02%	Coterra Energy In USD 0.1	CTRA	US1270971039
0.02%	GODADDY INC - C USD 0.001	GDDY	US3802371076
0.02%	LAMB WESTON HOLDING USD 1	LW	US5132721045
0.02%	GLOBAL PAYMENTS I USD NPV	GPN	US37940X1028
0.02%	CINCINNATI FINANCIA USD 2	CINF	US1720621010
0.02%	PPG INDUSTRIE USD 1.66666	PPG	US6935061076
0.02%	SNAP-ON INC USD 1	SNA	US8330341012
0.02%	NORDSON CORP USD NPV	NDSN	US6556631025
0.02%	DOLLAR TREE INC USD 0.01	DLTR	US2567461080
0.02%	FOX CORP - CLASS USD 0.01	FOXA	US35137L1052
0.02%	ASSURANT INC USD 0.01	AIZ	US04621X1081
0.02%	INCYTE CORP USD 0.001	INCY	US45337C1027
0.02%	DOMINO'S PIZZA I USD 0.01	DPZ	US25754A2015
0.02%	MODERNA INC USD 0.0001	MRNA	US60770K1079
0.02%	CHARTER COMMUNI USD 0.001	CHTR	US16119P1084
0.02%	MOLSON COORS BEV USD 0.01	TAP	US60871R2094
0.02%	PAYCOM SOFTWARE USD 0.01	PAYC	US70432V1026
0.02%	INSULET CORP USD 0.001	PODD	US45784P1012
0.02%	TYSON FOODS INC-C USD 0.1	TSN	US9024941034
0.02%	APA CORP USD 0.625	APA	US03743Q1085
0.02%	SMURFIT WESTROC USD 0.001	SW	IE00028FXN24
0.02%	LKQ CORP USD 0.01	LKQ	US5018892084
0.02%	EXPEDITORS INTL USD 0.01	EXPD	US3021301094
0.02%	REGENCY CENTERS USD 0.01	REG	US7588491032
0.02%	BUILDERS FIRSTSO USD 0.01	BLDR	US12008R1077
0.02%	MASCO CORP USD 1	MAS	US5745991068
0.02%	HOLOGIC INC USD 0.01	HOLX	US4364401012
0.02%	TEXAS PACIFIC LA USD 0.01	TPL	US88262P1021
0.02%	JM SMUCKER CO/THE USD NPV	SJM	US8326964058
0.01%	COSTAR GROUP INC USD 0.01	CSGP	US22160N1090
0.01%	ZEBRA TECHNOLOGI USD 0.01	ZBRA	US9892071054
0.01%	DAVITA INC USD 0.001	DVA	US23918K1088
0.01%	SKYWORKS SOLUTIO USD 0.25	SWKS	US83088M1027
0.01%	MOHAWK INDUSTRIE USD 0.01	MHK	US6081901042
0.01%	MATCH GROUP INC USD 0.001	MTCH	US57667L1070
0.01%	AVERY DENNISON CORP USD 1	AVY	US0536111091
0.01%	EPAM SYSTEMS IN USD 0.001	EPAM	US29414B1044
0.01%	POOL CORP USD 0.001	POOL	US73278L1052
0.01%	NEWS CORP - CLASS USD NPV	NWS	US65249B2088
0.01%	HORMEL FOODS USD 0.01465	HRL	US4404521001
0.01%	WEST PHARMACEUTI USD 0.25	WST	US9553061055
0.01%	COOPER COS INC/TH USD 0.1	COO	US2166485019
0.01%	ESSEX PROPERTY USD 0.0001	ESS	US2971781057
0.01%	FACTSET RESEARCH USD 0.01	FDS	US3030751057
0.01%	FOX CORP - CLASS USD 0.01	FOX	US35137L2043
0.01%	GENERAC HOLDINGS USD 0.01	GNRC	US3687361044
0.01%	WR BERKLEY CORP USD 0.2	WRB	US0844231029
0.01%	BUNGE GLOBAL SA USD 0.01	BG	CH1300646267

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

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