Franklin (Templeton) MSCI World Catholic Principles ETF
ETP
ETP
ISIN: IE000AZOUN82
Ticker: FLXA
IE000AZOUN82
FLXA
Price
Price
CHART BY
Data
TER
- 0.27%
TCO
- 0.29%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Franklin
Industry breakdown
- Semiconductors31.37%
- Major Banks8.74%
- Packaged Software6.43%
- Industrial Machinery5.61%
- Finance/ Rental/ Leasing4.18%
- Multi-Line Insurance3.76%
- Investment Banks/ Brokers2.83%
- Real Estate Investment Trusts1.76%
- Electric Utilities1.71%
- Electrical Products1.58%
- Specialty Stores1.43%
- Home Improvement Chains1.41%
- Regional Banks1.4%
- Investment Managers1.31%
Sector breakdown
- Information Technology46.5%
- Financials28.17%
- Industrials7.36%
- Materials3.35%
- Consumer Discretionary3.19%
- Health Care2.62%
- Consumer Staples2.43%
- Utilities2%
- Energy1.29%
- Business services1.17%
- Consumer services0.84%
- Communication Services0.8%
- Other0.22%
- Non corporate0.06%
Country breakdown
🇺🇸
USA64.84%🇯🇵
Japan6.47%🇨🇦
Canada4.93%🇳🇱
Netherlands4.21%🇨🇭
Switzerland2.48%🇩🇪
Germany2.36%🇫🇷
France1.97%🇬🇧
United Kingdom1.84%🇦🇺
Australia1.79%🇸🇪
Sweden1.28%🇮🇹
Italy1.15%🇪🇸
Spain1.13%🇸🇬
Singapore1.08%🇭🇰
Hong Kong0.87%
Market cap breakdown
- Large-cap56.27%
- Mega-cap42.37%
- Mid-cap1.06%
- Other0.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of Franklin (Templeton) MSCI World Catholic Principles ETF?
The total expense ratio (TER) of Franklin (Templeton) MSCI World Catholic Principles ETF is 0.27%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Franklin (Templeton) MSCI World Catholic Principles ETF?
Franklin (Templeton) MSCI World Catholic Principles ETF has a fund volume of $0.00. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Franklin (Templeton) MSCI World Catholic Principles ETF paying dividends?
Franklin (Templeton) MSCI World Catholic Principles ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Franklin (Templeton) MSCI World Catholic Principles ETF?
Franklin (Templeton) MSCI World Catholic Principles ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Franklin (Templeton) MSCI World Catholic Principles ETF domiciled?
Franklin (Templeton) MSCI World Catholic Principles ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $38.54$38.75
- 52W span
- $31.74$40.87
Information
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally.
Identifier
- ISIN
- IE000AZOUN82
- Primary Ticker
- FLXA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet