Skip to content
Fundology

ETF · Franklin

500P S&P 500 Paris Al. Cl. UCITS ETF

ISIN IE00BMDPBZ72London Stock Exchange: 500PFranklin Templeton, Inc.

Compare with another fund

Latest close

LSE

£48.36

on

Ongoing charge
0.07% a year

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, 500P (S&P 500 Paris Al. Cl. UCITS ETF, ISIN IE00BMDPBZ72) closed at £48.36 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +22.4%, or −4.3% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+16.6%
+12.9% after inflation
3 years to 30/09/2026
+70.0%
+53.4% after inflation
5 years to 30/09/2026
+22.4%
−4.3% after inflation

£1,000 put in five years ago would have been worth about £1,224 on 30/09/2026 — about £957 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.07%
a year
On £10,000
£7
a year, roughly
Over five years
£35
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 29 charge less
  • 16 the same
  • 165 charge more

Ongoing charge of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF 0.07% a year, as of 01/10/2026: 165 of the 210 other US share funds charge more, 16 the same and 29 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF is an exchange-traded fund (ETF) from Franklin, launched in 2020.

It tracks the S&P 500 PAB ESG Index — about 500 of the largest companies listed in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
500P
ISIN
IE00BMDPBZ72
Provider
Franklin
Tracks
S&P 500 PAB ESG Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.07% a year · about £7 on £10,000
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£48.36+2.7% since 07/08/2026 · closing price
500P closing price: £47.09 on 07/08/2026, £48.36 on 30/09/2026 (+2.7%); low £46.53, high £48.36.

Since 07/08/2026, the closing price went from £47.09 on 07/08/2026 to £48.36 on 30/09/2026 (+2.7%). The lowest close shown was £46.53 on 10/09/2026 and the highest £48.36 on 30/09/2026.

Chart: closing prices we have recorded since 07/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

6 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track S&P 500 PAB ESG Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.07% a year (30/09/2026).

2 funds that track the S&P 500 PAB ESG Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USDAccumulating · 0.07% a year+15.8%+21.5%
S&P 500 Paris Al. Cl. UCITS ETFThis fundAccumulating · 0.07% a year+16.6%+22.4%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of 500P?

The ongoing charge of 500P is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF 0.07% a year, as of 01/10/2026: 165 of the 210 other US share funds charge more, 16 the same and 29 less (share classes counted once).

What does 500P track?

500P tracks the S&P 500 PAB ESG Index — about 500 of the largest companies listed in the US.

Is 500P accumulating or distributing?

500P is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of 500P?

The ISIN of 500P is IE00BMDPBZ72. An ISIN identifies one exact share class of a fund; 500P is its ticker on the London Stock Exchange.

How has 500P done after inflation?

Over the five years to 30/09/2026 500P’s total return was +22.4%, or −4.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.