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IE000EQGURT5

Franklin S&P 500 Information Technology UCITS ETF

Overview

Summary of Fund Objective

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

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.

Registered countries

Registered countries

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

Fund Information
Base Currency for Fund 
USD
Total Net Assets 
N/A
Fund Inception Date 
11/05/2026
ETF Type 
Indexed
Asset Class 
Equity
Benchmark 
S&P 500 Capped 35/20 Information Technology Sector Index-NR
Domicile 
Ireland
UCITS 
Yes
Methodology1 
Product Structure2 
Frequency of Index Reconstitution 
Quarterly
Use of Income 
Accumulating
Fiscal Year End 
2026-06-30
Administrator 
BNY Mellon Fund Services (Ireland) DAC
Depositary 
The Bank Of New York Mellon SA/NV, Dublin Branch
EU SFDR Category 
Article 6
Charges 5
Total Expense Ratio34 
0,09%
Identifiers
ISIN Code 
IE000EQGURT5
Benchmark Ticker 
N/A
Trading Characteristics
Shares Outstanding 
N/A

Fund Managers

Dina Ting, CFA®

California, United States

Managed Fund Since 2026

Lorenzo Crosato, CFA®

London, United Kingdom

Managed Fund Since 2026

David McGowan, CFA®

London, United Kingdom

Managed Fund Since 2026

Performance

Pricing

Pricing History Chart

Documents

Regulatory Documents

PDF Format

Dokument med central information - Franklin S&P 500 Information Technology UCITS ETF

PDF Format

Key Information Documents (Denmark - English) - Franklin S&P 500 Information Technology UCITS ETF

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