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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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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


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.lu
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 31, 2026
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks99.92%
Technology Services64.11%
Communications18.36%
Consumer Services16.53%
Commercial Services0.92%
Bonds, Cash & Other0.08%
Cash0.08%
Breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


USCS invests in stocks. The fund's major sectors are Technology Services, with 64.11% stocks, and Communications, with 18.36% of the basket. The assets are mostly located in the North America region.
USCS top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 17.19% and 15.09% of the portfolio correspondingly.
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.
No, USCS doesn't pay dividends to its holders.
USCS shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on May 11, 2026, and its management style is Passive.
USCS expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
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.
USCS invests in stocks.
USCS trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.