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  • Franklin (Templeton) FTSE Developed World ETF
DWL

Franklin (Templeton) FTSE Developed World ETF

ETF
ETF
ISIN: IE000CVOSY02
Ticker: DWLD
IE000CVOSY02
DWLD

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Franklin

Industry Breakdown

  • Packaged Software
    9.02%
  • Semiconductors
    7.78%
  • Internet Software/ Services
    5.63%
  • Telecommunications Equipment
    5.59%
  • Major Banks
    5.53%
  • Major Pharmaceuticals
    5.18%
  • Internet Retail
    2.96%
  • Medical Specialties
    2.89%
  • Aerospace & Defense
    2.25%
  • Motor Vehicles
    2.25%
  • Electric Utilities
    2.2%
  • Integrated Oil
    2.15%
  • Miscellaneous Commercial Services
    1.92%
  • Property/ Casualty Insurance
    1.83%

Sector Breakdown

  • Information Technology
    30.54%
  • Financials
    18.65%
  • Health Care
    10.48%
  • Consumer Staples
    9.79%
  • Industrials
    9.03%
  • Consumer Discretionary
    5.19%
  • Materials
    3.9%
  • Energy
    3.9%
  • Consumer services
    2.57%
  • Utilities
    2.53%
  • Business services
    1.78%
  • Communication Services
    1.61%
  • Other
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    69.63%

  • 🇯🇵

    Japan
    6.22%

  • 🇬🇧

    United Kingdom
    3.8%

  • 🇨🇦

    Canada
    2.78%

  • 🇨🇭

    Switzerland
    2.57%

  • 🇫🇷

    France
    2.24%

  • 🇩🇪

    Germany
    2.06%

  • 🇦🇺

    Australia
    1.92%

  • 🇮🇪

    Ireland
    1.32%

  • 🇳🇱

    Netherlands
    1.29%

  • 🏳️

    Other
    1.14%

  • 🇸🇪

    Sweden
    0.75%

  • 🇩🇰

    Denmark
    0.72%

  • 🇮🇹

    Italy
    0.64%

Frequently asked questions

What is the Total Expense Ratio (TER) of Franklin (Templeton) FTSE Developed World ETF?

The total expense ratio (TER) of Franklin (Templeton) FTSE Developed World ETF is 0.12%. 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) FTSE Developed World ETF?

Franklin (Templeton) FTSE Developed World 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) FTSE Developed World ETF paying dividends?

Franklin (Templeton) FTSE Developed World 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) FTSE Developed World ETF?

Franklin (Templeton) FTSE Developed World 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) FTSE Developed World ETF domiciled?

Franklin (Templeton) FTSE Developed World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$26.58$27.16
52W span
$23.96$28.54

Information

The Fund aims to provide exposure to large and mid-capitalisation stocks in developed market countries globally.

Identifier

ISIN
IE000CVOSY02
Primary Ticker
DWLD

Knockouts

Finance data from FactSet
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