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500P - Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) (IE00BMDPBZ72)

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(%)
IE00BMDPBZ72
500P ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
60.9 USD
NAV per Share | 20/07/2026
29/07/2020
Inception Date
No
Dividend payments
CEOGMS
CFI
500P
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 Paris-Aligned Climate Index
Benchmark
0.07 %
Total Cost Ratio
334.93 mln USD
Fund NAV | 20/07/2026
334.95 mln USD
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 20/07/2026, London S.E.

  • YTD
    6.02 %
  • 1M
    5.15 %
  • 3M
    8.37 %
  • 6M
    6.28 %
  • 1Y
    18.82 %
  • 3Y
    64.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

500P profile

The Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.07.2020 with unique ISIN - IE00BMDPBZ72. Main exchange is London S.E. and ticker symbol is 500P. The total expense ratio is 0.07%. The Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure 500P on 20/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD 0.001 NVDA 8.52%
APPLE INC USD 0.00001 AAPL 5.4%
MICROSOFT USD 0.00000625 MSFT 4.93%
ALPHABET INC-CL USD 0.001 GOOGL 3.5%
VISA INC-CLASS USD 0.0001 V 3.11%
MASTERCARD INC USD 0.0001 MA 2.88%
ABBVIE INC USD 0.01 ABBV 2.84%
ALPHABET INC-CL USD 0.001 GOOG 2.8%
TESLA INC USD 0.001 TSLA 2.68%
CISCO SYSTEMS I USD 0.001 CSCO 2.48%
ADVANCED MICRO D USD 0.01 AMD 2.45%
LAM RESEARCH CO USD 0.001 LRCX 2.26%
AMAZON.COM INC USD 0.01 AMZN 2.11%
S&P GLOBAL INC USD 1 SPGI 1.94%
MICRON TECHNOLOGY USD 0.1 MU 1.73%
INTEL CORP USD 0.001 INTC 1.56%
QUALCOMM INC USD 0.0001 QCOM 1.4%
AT&T INC USD 1 T 1.4%
MERCK & CO. INC USD 0.5 MRK 1.18%
PALO ALTO NETW USD 0.0001 PANW 1.17%
BROADCOM INC USD NPV AVGO 1.17%
GILEAD SCIENCES USD 0.001 GILD 1.13%
SALESFORCE INC USD 0.001 CRM 1.11%
INTL BUSINESS MAC USD 0.2 IBM 1%
EBAY INC USD 0.001 EBAY 0.99%
GENERAL ELECTRIC USD 0.01 GE 0.96%
COSTCO WHOLESAL USD 0.005 COST 0.92%
MOODY'S CORP USD 0.01 MCO 0.91%
UBER TECHNOLO USD 0.00001 UBER 0.84%
KLA CORP USD 0.001 KLAC 0.81%
SERVICENOW INC USD 0.001 NOW 0.76%
VERIZON COMMUNICA USD 0.1 VZ 0.76%
COCA-COLA CO/THE USD 0.25 KO 0.74%
GOLDMAN SACHS GR USD 0.01 GS 0.74%
BRISTOL-MYERS SQU USD 0.1 BMY 0.73%
AUTOMATIC DATA PR USD 0.1 ADP 0.7%
T-MOBILE US IN USD 0.0001 TMUS 0.66%
ANALOG DEVICES USD 0.167 ADI 0.64%
ABBOTT LABORATORI USD NPV ABT 0.62%
AMERICAN EXPRESS USD 0.2 AXP 0.62%
WALT DISNEY CO/T USD 0.01 DIS 0.59%
DANAHER CORP USD 0.01 DHR 0.54%
NASDAQ INC USD 0.01 NDAQ 0.51%
UNITED RENTALS I USD 0.01 URI 0.5%
MEDTRONIC PLC USD 0.1 MDT 0.5%
ADOBE INC USD 0.0001 ADBE 0.47%
WELLTOWER INC USD 1 WELL 0.47%
VERISK ANALYTIC USD 0.001 VRSK 0.44%
PAYPAL HOLDING USD 0.0001 PYPL 0.44%
EATON CORP PLC USD 0.01 ETN 0.44%
PEPSICO INC USD 0.017 PEP 0.42%
INTERCONTINENTAL USD 0.01 ICE 0.4%
QUANTA SERVIC USD 0.00001 PWR 0.39%
WESTERN DIGITAL USD 0.01 WDC 0.38%
PROLOGIS INC USD 0.01 PLD 0.36%
SHERWIN-WILLIAMS CO USD 1 SHW 0.36%
MSCI INC USD 0.01 MSCI 0.35%
HP INC USD 0.01 HPQ 0.35%
CME GROUP INC USD 0.01 CME 0.34%
FORTINET INC USD 0.001 FTNT 0.34%
REGENERON PHARM USD 0.001 REGN 0.33%
MONSTER BEVERAG USD 0.005 MNST 0.33%
CENCORA INC USD 0.01 COR 0.32%
MCDONALD'S CORP USD 0.01 MCD 0.32%
INTUIT INC USD 0.01 INTU 0.31%
DEERE & CO USD 1 DE 0.31%
ACCENTURE P USD 0.0000225 ACN 0.31%
TJX COMPANIES INC USD 1 TJX 0.3%
SEAGATE TECHN USD 0.00001 STX 0.3%
EQUINIX INC USD 0.001 EQIX 0.3%
CSX CORP USD 1 CSX 0.29%
CARDINAL HEALTH I USD NPV CAH 0.27%
PAYCHEX INC USD 0.01 PAYX 0.26%
AMGEN INC USD 0.0001 AMGN 0.25%
VERTIV HOLDING USD 0.0001 VRT 0.25%
ECOLAB INC USD 1 ECL 0.25%
DELL TECHNOLOGIES USD NPV DELL 0.24%
AUTODESK INC USD 0.01 ADSK 0.24%
SYSCO CORP USD 1 SYY 0.24%
BOOKING HOLDING USD 0.008 BKNG 0.23%
CADENCE DESIGN S USD 0.01 CDNS 0.22%
KEURIG DR PEPPER USD 0.01 KDP 0.22%
EMERSON ELECTRIC USD 0.5 EMR 0.22%
THERMO FISHER SCIEN USD 1 TMO 0.22%
STARBUCKS CORP USD 0.001 SBUX 0.21%
NEXTERA ENERGY I USD 0.01 NEE 0.2%
SYNOPSYS INC USD 0.01 SNPS 0.19%
COMFORT SYSTEMS USD 0.01 FIX 0.19%
KEYSIGHT TECHNOL USD 0.01 KEYS 0.19%
TE CONNECTIVITY USD 0.01 TEL 0.19%
HUNTINGTON BANCS USD 0.01 HBAN 0.18%
NXP SEMICONDUCTOR EUR 0.2 NXPI 0.18%
ARTHUR J GALLAGHER USD 1 AJG 0.17%
CHURCH & DWIGHT CO USD 1 CHD 0.17%
CINTAS CORP USD NPV CTAS 0.16%
BROADRIDGE FINAN USD 0.01 BR 0.16%
BECTON DICKINSON AN USD 1 BDX 0.16%
TAPESTRY INC USD 0.01 TPR 0.15%
EXPEDIA GROUP I USD 0.001 EXPE 0.15%
AGILENT TECHNOLO USD 0.01 A 0.15%
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