Franklin S&P 500 Communication Services UCITS ETF AccumUSDFranklin S&P 500 Communication Services UCITS ETF AccumUSDFranklin S&P 500 Communication Services UCITS ETF AccumUSD

Franklin S&P 500 Communication Services UCITS ETF AccumUSD

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No trades

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
Expense ratio
0.23%

Details


Brand
Franklin
Inception date
May 11, 2026
Index tracked
S&P 500 Capped 35/20 Communication Services Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000TMJDGV1
FIGI
BBG0226BVLM7
Identifiers
ISIN IE000TMJDGV1
CFI code
CEOGLS
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USCS trades at 9.287 USD today, its price has risen 1.80% in the past 24 hours. Track more dynamics on USCS price chart.
USCS net asset value is 9.20 today — it's fallen 0.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
USCS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USCS invests in stocks. See more details in our Profile section.
USCS expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USCS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, USCS doesn't pay dividends to its holders.
USCS trades at a premium (0.80%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
USCS shares are issued by Franklin Resources, Inc.
USCS follows the S&P 500 Capped 35/20 Communication Services Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.