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IE000PEYL7P5

Franklin S&P 500 Consumer Discretionary UCITS ETF

As of 11/05/2026

NAV 12

$10.20

 
 

NAV Change 12

$0.00

 

Overview

Summary of Fund Objective

To provide exposure to large capitalisation stocks in the US within the consumer discretionary sector in the United States. The Fund invests in equities of companies of large capitalisation in the US that are included in the benchmark.

Registered countries

Registered countries

Austria 
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
United Kingdom 

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant: 

  • Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
  • Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
  • Index Tracking Risk: No financial instrument or set of investment techniques enables the returns of any Index to be reproduced or tracked exactly. Changes in the investments of any Sub-Fund and re-weightings of the relevant Index may give rise to various transaction costs, operating expenses or inefficiencies which may adversely impact a Sub-Fund's tracking of an Index.
  • Passive Investment Risk: An Index Tracking Sub-Fund will be negatively affected by general declines in the securities and asset classes represented in its Index. Because Index Tracking Sub-Funds are not “actively” managed, Market disruptions and regulatory restrictions could have an adverse effect on an Index Tracking Sub-Fund's ability to adjust its exposure to the required levels.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information
Base Currency for Fund 
USD
Total Net Assets  As of 11/05/2026 (Updated Daily)
$1.53 Million
Fund Inception Date 
11/05/2026
ETF Type 
Indexed
Fiscal Year End 
30 June
Asset Class 
Equity
Benchmark 
S&P 500 Capped 35/20 Consumer Discretionary Sector Index-NR
Domicile 
Ireland
UCITS 
Yes
Methodology3 
Product Structure4 
Frequency of Index Reconstitution 
Quarterly
Use of Income 
Accumulating
Administrator 
BNY Mellon Fund Services (Ireland) DAC
Depositary 
The Bank Of New York Mellon SA/NV, Dublin Branch
EU SFDR Category 
Article 6
Charges 7
Total Expense Ratio56 
0.09%
Identifiers
ISIN Code 
IE000PEYL7P5
Benchmark Ticker 
N/A
Trading Characteristics
As of 11/05/2026 (Updated Monthly)
Shares Outstanding 
150,000

Fund Managers

Dina Ting, CFA®

California, United States

Managed Fund Since 2026

Years of Experience: 30

Lorenzo Crosato, CFA®

London, United Kingdom

Managed Fund Since 2026

Years of Experience: 27

David McGowan, CFA®

London, United Kingdom

Managed Fund Since 2026

Years of Experience: 12

Performance

Portfolio

Portfolio Holdings

Holdings

As of 11/05/2026 Updated Daily
Security Name 
AMAZON.COM INC USD 0.01
Weight (%) 
33.49
Market Value 
512,425.95
Notional Exposure 
512,425.95
Quantity 
1,905.00
Security Name 
TESLA INC USD 0.001
Weight (%) 
20.07
Market Value 
307,050.00
Notional Exposure 
307,050.00
Quantity 
690.00
Security Name 
HOME DEPOT INC USD 0.05
Weight (%) 
6.02
Market Value 
92,174.40
Notional Exposure 
92,174.40
Quantity 
296.00
Security Name 
MCDONALD'S CORP USD 0.01
Weight (%) 
3.80
Market Value 
58,215.20
Notional Exposure 
58,215.20
Quantity 
212.00
Security Name 
TJX COMPANIES INC USD 1
Weight (%) 
3.22
Market Value 
49,289.21
Notional Exposure 
49,289.21
Quantity 
331.00
Security Name 
BOOKING HOLDING USD 0.008
Weight (%) 
2.48
Market Value 
37,872.00
Notional Exposure 
37,872.00
Quantity 
240.00
Security Name 
LOWE'S COS INC USD 0.5
Weight (%) 
2.47
Market Value 
37,752.02
Notional Exposure 
37,752.02
Quantity 
167.00
Security Name 
STARBUCKS CORP USD 0.001
Weight (%) 
2.34
Market Value 
35,845.86
Notional Exposure 
35,845.86
Quantity 
339.00
Security Name 
O'REILLY AUTOMOT USD 0.01
Weight (%) 
1.50
Market Value 
22,928.85
Notional Exposure 
22,928.85
Quantity 
251.00
Security Name 
MARRIOTT INTERNA USD 0.01
Weight (%) 
1.50
Market Value 
22,965.80
Notional Exposure 
22,965.80
Quantity 
65.00

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 11/05/2026 Updated Daily

Share Prices

As of 11/05/2026
NAV12 (Net Asset Value)
$10.20
NAV Change12 
$0.00
NAV Change (%)12 
Highest / Lowest NAV
As of 11/05/2026 Updated Daily
Year 
Highest NAV
2026  
$10.20 As on 11/05/2026
Year 
Lowest NAV
2026  
$10.20 As on 11/05/2026

Documents

Regulatory Documents

PDF Format

Articles of Incorporation - Exchange Traded Funds (ETFs)

PDF Format

Semi Annual Report - Exchange Traded Funds (ETF)

PDF Format

Global Supplement - Franklin Templeton ICAV (ETFs)

PDF Format

Prospectus - Franklin Templeton ICAV (ETF)

PDF Format

Annual Report (full) - Franklin Templeton ICAV (ETF)

PDF Format

Shareholder notice

PDF Format

Key Information Document - Franklin S&P 500 Consumer Discretionary UCITS ETF