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Franklin S&P 500 Information Technology UCITS ETF Acc

S&P 500 Capped 35/20 Information Technology

New launch Equities
ISIN
IE000EQGURT5
Issuer
Franklin Templeton
TER
0.09%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A42AGJ / FTTC
Cheapest of 2 ETFs tracking the S&P 500 Capped 35/20 Information Technology (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin S&P 500 Information Technology UCITS ETF Acc (ISIN IE000EQGURT5) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: S&P 500 Capped 35/20 Information Technology. Its ongoing charges (TER) are 0.09% per year. The fund size is €3.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.05.2026 (less than 1 year)
  • Number of Holdings 74
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 97.6%
  • Industrials 1.8%
  • Basic materials 0.6%
Country Breakdown
  • United States 99.1%
  • Other 1.0%

Holdings

Showing 10 holdings that together make up 76.1 % of fund assets. (out of 74 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 20.65 %
2 NVIDIA Corp. US67066G1040 – – 20.29 %
3 Microsoft Corp US5949181045 – – 12.40 %
4 Broadcom Inc. US11135F1012 – – 7.78 %
5 Micron Technology US5951121038 – – 4.37 %
6 AMD US0079031078 – – 3.46 %
7 Cisco Systems, Inc. US17275R1023 – – 1.94 %
8 Intel Corp. US4581401001 – – 1.86 %
9 Applied Materials, Inc. US0382221051 – – 1.77 %
10 Lam Research US5128073062 – – 1.57 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500 Capped 35/20 Information Technology – cheapest first.
Name TER Fund Volume Distribution
Franklin S&P 500 Information Technology UCITS ETF Acc This fund 0.09% €3.0 m Accumulating
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15% €16.9 bn Accumulating
Compare in detail

Frequently asked questions about the Franklin S&P 500 Information Technology UCITS ETF Acc

The total expense ratio (TER) of the Franklin S&P 500 Information Technology UCITS ETF Acc is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin S&P 500 Information Technology UCITS ETF Acc tracks the S&P 500 Capped 35/20 Information Technology. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin S&P 500 Information Technology UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin S&P 500 Information Technology UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin S&P 500 Information Technology UCITS ETF Acc is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin S&P 500 Information Technology UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin S&P 500 Information Technology UCITS ETF Acc is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.