| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 27.895 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 27.895 - 25/12/05 5:55:00 PM |
| Year High | 28.055 - 25/11/03 |
| Year Low | 23.99 - 25/05/23 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +13.76% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | US500 |
| Isin Code | IE0006FAD976 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 Guarded Index-NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FSPUIVEU |