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Franklin S&P 500 Screened UCITS ETF Accum Shs USD

SP5S.L

Franklin Templeton

Franklin S&P 500 Screened UCITS ETF Accum Shs USD (SP5S.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.02%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.02%
  • Halol 65.52%
  • Shubhali 10.75%
  • Halol emas 19.75%
  • Baholanmagan 3.98%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Franklin Templeton
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
4.35M USD
Aktivlar soni
404 (379 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas65.52%19.75%
DJIMHalol emas64.42%24.41%
FTSEHalol emas50.41%39.51%
MSCIHalol emas50.58%39.34%
S&PHalol emas65.04%23.78%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

404 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP USD 0.001
9.69%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT USD 0.00000625
7.44%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC USD 0.00001
5.64%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC USD 0.01
2.67%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL USD 0.001
2.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL USD 0.001
2.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
VVISA INC-CLASS USD 0.0001
2.01%HalolHalol emasHalol emasHalol emasHalol emas
8
MUMICRON TECHNOLOGY USD 0.1
1.80%HalolHalolHalolHalolHalol
9
AVGOBROADCOM INC USD NPV
1.58%HalolHalolHalol emasHalol emasHalol
10
TSLATESLA INC USD 0.001
1.56%HalolHalolHalolHalolHalol
11
ABBVABBVIE INC USD 0.01
1.54%HalolHalolHalol emasHalol emasHalol
12
MAMASTERCARD INC USD 0.0001
1.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
LLYELI LILLY & CO USD NPV
1.45%HalolHalolHalol emasHalol emasHalol
14
CSCOCISCO SYSTEMS I USD 0.001
1.26%HalolHalolHalolHalolHalol
15
XOMEXXONMOBIL HLDIG USD NPV
1.06%HalolHalolHalolHalolHalol
16
WMTWALMART INC USD 0.1
1.04%HalolHalolHalolHalolHalol
17
BACBANK OF AMERICA USD 0.01
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
18
JPMJPMORGAN CHASE & CO USD 1
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MRKMERCK & CO. INC USD 0.5
0.79%HalolHalolHalol emasHalol emasHalol
20
GEGENERAL ELECTRIC USD 0.01
0.77%ShubhaliHalolHalol emasHalol emasHalol
21
LIN.DELINDE PLC USD NPV
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
KOCOCA-COLA CO/THE USD 0.25
0.70%HalolHalolHalol emasHalol emasHalol
23
HDHOME DEPOT INC USD 0.05
0.68%HalolHalolHalol emasHalol emasHalol
24
INTCINTEL CORP USD 0.001
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
UNPUNION PACIFIC COR USD 2.5
0.65%HalolHalolHalol emasHalol emasHalol
26
LRCXLAM RESEARCH CO USD 0.001
0.63%HalolHalolHalolHalolHalol
27
COSTCOSTCO WHOLESAL USD 0.005
0.63%HalolHalolHalolHalolHalol
28
PANWPALO ALTO NETW USD 0.0001
0.62%HalolHalolHalolHalolHalol
29
PGPROCTER & GAMBLE USD NPV
0.61%HalolHalolHalolHalolHalol
30
CRMSALESFORCE INC USD 0.001
0.59%HalolHalolHalolHalolHalol
31
ABTABBOTT LABORATORI USD NPV
0.59%HalolHalolHalolHalolHalol
32
GILDGILEAD SCIENCES USD 0.001
0.57%HalolHalolHalol emasHalol emasHalol
33
COPCONOCOPHILLIPS USD 0.01
0.54%HalolHalolHalolHalolHalol
34
TAT&T INC USD 1
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SPGIS&P GLOBAL INC USD 1
0.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
NEENEXTERA ENERGY I USD 0.01
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CATCATERPILLAR INC USD 1
0.50%HalolHalolHalol emasHalol emasHalol
38
GSGOLDMAN SACHS GR USD 0.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
39
QCOMQUALCOMM INC USD 0.0001
0.48%HalolHalolHalolHalolHalol
40
NOWSERVICENOW INC USD 0.001
0.47%HalolHalol emasHalol emasHalol emasHalol emas
41
VZVERIZON COMMUNICA USD 0.1
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TMOTHERMO FISHER SCIEN USD 1
0.45%HalolHalolHalol emasHalol emasHalol
43
DISWALT DISNEY CO/T USD 0.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
44
UNHUNITEDHEALTH GRO USD 0.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AMGNAMGEN INC USD 0.0001
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PEPPEPSICO INC USD 0.017
0.40%HalolHalolHalol emasHalol emasHalol
47
TTTRANE TECHNOLOGIES USD 1
0.40%HalolHalolHalolHalolHalol
48
KLACKLA CORP USD 0.001
0.40%HalolHalolHalolHalolHalol
49
AMATAPPLIED MATERIAL USD 0.01
0.39%HalolHalolHalolHalolHalol
50
0Y3K.LEATON CORP PLC USD 0.01
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi