PortfoliosLab logoPortfoliosLab logo
Franklin S&P World Screened UCITS ETF Accumulating...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE0006WOV4I9
Issuer
Franklin
Inception Date
Apr 15, 2025
Leveraged
1x (No leverage)
Index Tracked
S&P World Guarded Index-NR
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Franklin S&P World Screened UCITS ETF Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

FSPW.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period


Franklin S&P World Screened UCITS ETF Accumulating

1D
0.29%
1M
-5.20%
YTD
-3.26%
6M
1.56%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 16, 2025, FSPW.DE's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, your investment would double in approximately 3.2 years.

Historically, 83% of months were positive and 17% were negative. The best month was May 2025 with a return of +6.3%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FSPW.DE closed higher 57% of trading days. The best single day was May 12, 2025 with a return of +3.1%, while the worst single day was Oct 10, 2025 at -1.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.48%1.55%-5.20%-3.26%
20256.02%6.30%0.77%4.88%0.13%2.31%4.64%-0.44%0.79%28.11%

Benchmark Metrics

Franklin S&P World Screened UCITS ETF Accumulating has an annualized alpha of 15.80%, beta of 0.49, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since April 17, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.57%) than losses (61.47%) — typical of diversified or defensive assets.
  • Beta of 0.49 may look defensive, but with R² of 0.37 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
15.80%
Beta
0.49
0.37
Upside Capture
98.57%
Downside Capture
61.47%

Expense Ratio

FSPW.DE has an expense ratio of 0.14%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin S&P World Screened UCITS ETF Accumulating (FSPW.DE) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Franklin S&P World Screened UCITS ETF Accumulating doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin S&P World Screened UCITS ETF Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin S&P World Screened UCITS ETF Accumulating was 6.63%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Franklin S&P World Screened UCITS ETF Accumulating drawdown is 5.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.63%Feb 26, 202622Mar 27, 2026
-4.16%Oct 31, 202516Nov 21, 202523Dec 29, 202539
-2.92%Jan 16, 202610Jan 29, 202619Feb 25, 202629
-2.67%May 19, 202524Jun 19, 202510Jul 3, 202534
-2.04%Aug 28, 20254Sep 2, 20257Sep 11, 202511

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...