# Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF (500P)

**Source:** https://fundology.uk/fund/500p · ISIN IE00BMDPBZ72 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£48.36** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 500P |
| ISIN | IE00BMDPBZ72 |
| Category | US shares |
| Type | ETF |
| Provider | Franklin |
| Tracks | S&P 500 PAB ESG Index |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.58% | +12.92% | income reinvested |
| 3 years | +69.97% | +53.38% | income reinvested |
| 5 years | +22.42% | -4.30% | income reinvested |

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

## Charges compared with similar funds

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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD | 0.07% | +15.8% | +68.7% | +21.5% |
| Franklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF (this fund) | 0.07% | +16.6% | +70.0% | +22.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.