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Franklin S&P 500 Paris Aligned Climate UCITS ETF

Ticker: FLX5 ISIN: IE00BMDPBZ72 WKN: A2P5CL
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★★★
TER
0.07%
Fund size
€288.33M
Top 10
39.8%
Issuer
Franklin Templeton International Services S.à r.l.
€54.66 -0.09%
Price as of 2026-09-15 · XETRA

Performance by timeframe

Rolling returns
1 Month -0.60%
6 Months +16.34%
1 Year +17.57%
5 Years +12.32% p.a.+78.72%
Since inception +16.68% p.a.+157.28%
Calendar year returns
YTD +11.48%
2025 +3.20%
2024 +33.61%
2023 +26.32%
2022 -17.71%
2021 +43.74%

Key stats

AUM
288.33M
Expense ratio
0.07%
1Y return
17.57%
Volatility (1Y)
11.79%
52-week range
34.95 - 48.80
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Franklin Templeton International Services S.à r.l.
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.22%
Stock non-US
0.54%
Cash
0.24%

Sectors

Technology
44.25%
Financial Services
12.31%
Communication Services
10.24%
Consumer Cyclicals
9.74%
Healthcare
9.32%
Industrials
5.03%
Consumer Defensive
4.72%
Real Estate
2.15%

Regions

North America
99.45%
Europe Developed
0.25%
Asia Emerging
0.23%
United Kingdom
0.07%

Market cap mix

Big
40.72%
Mega
39.64%
Medium
18.50%
Small
0.90%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.85%
Apple Inc.
7.02%
Microsoft Corporation
4.92%
Alphabet Inc Class A
3.39%
Amazon.com Inc
3.23%
Tesla Inc
3.19%
Visa Inc. Class A
2.73%
Alphabet Inc Class C
2.68%
Micron Technology Inc
2.38%
Mastercard Inc
2.37%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.50%
1M return -0.60%
6M return 16.34%
1Y return 17.57%
3Y return 19.71%
5Y return 78.72%
10Y return 0.00%

Risk

Volatility (1Y) 11.79%
Volatility (3Y) 13.77%
Sharpe ratio (3Y) 1.21
Beta 0.00
52-week range 34.95 - 48.80
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 39.77%
Expense ratio 0.07%
Fund size 288.33M
Turnover 0.00%
Avg. market cap 481.36K

Details

Instrument metadata and source update timestamps.

Symbol FLX5
Name Franklin S&P 500 Paris Aligned Climate UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BMDPBZ72
WKN A2P5CL
Country Germany
Code + exchange FLX5.XETRA
Fundamentals updated 2026-09-14

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