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  • Franklin (Templeton) MSCI World Catholic Principles ETF
FLX

Franklin (Templeton) MSCI World Catholic Principles ETF

ETF
ETF
ISIN: IE000AZOUN82
Ticker: FLXA
IE000AZOUN82
FLXA

Price

Price

CHART BY

Data

TER

 
0.32%

Fund Volume

 
$136.55M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Franklin

Industry Breakdown

  • Semiconductors
    19.12%
  • Packaged Software
    8.76%
  • Major Banks
    4.63%
  • Regional Banks
    3.86%
  • Miscellaneous Commercial Services
    3.72%
  • Industrial Machinery
    3.68%
  • Multi-Line Insurance
    3.52%
  • Home Improvement Chains
    2.96%
  • Investment Banks/ Brokers
    2.64%
  • Real Estate Investment Trusts
    2.6%
  • Internet Software/ Services
    2.54%
  • Information Technology Services
    2.11%
  • Medical Specialties
    1.98%
  • Investment Managers
    1.93%

Sector Breakdown

  • Information Technology
    34.54%
  • Financials
    28.75%
  • Industrials
    9.06%
  • Consumer Discretionary
    6.59%
  • Materials
    4.75%
  • Consumer Staples
    3.5%
  • Health Care
    3.41%
  • Business services
    3.14%
  • Energy
    1.84%
  • Consumer services
    1.64%
  • Utilities
    1.48%
  • Communication Services
    1.35%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    68.05%

  • 🇯🇵

    Japan
    4.88%

  • 🇨🇦

    Canada
    4.64%

  • 🇬🇧

    United Kingdom
    3.21%

  • 🇫🇷

    France
    3.2%

  • 🇳🇱

    Netherlands
    2.95%

  • 🇨🇭

    Switzerland
    2.95%

  • 🇦🇺

    Australia
    1.58%

  • 🇸🇪

    Sweden
    1.33%

  • 🇮🇪

    Ireland
    1.12%

  • 🇸🇬

    Singapore
    0.85%

  • 🇭🇰

    Hong Kong
    0.81%

  • 🇩🇪

    Germany
    0.79%

  • 🇮🇹

    Italy
    0.69%

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 0.32%. 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 $136.55M. 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
$26.55$27.13
52W span
$24.65$30.37

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

LSX Data · Fundamentals & EOD data from FactSet
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