Key stats
About FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Jun 24, 2024
ISIN
IE000CVOSY02
The Fund aims to provide exposure to large and mid-capitalisation stocks in developed market countries globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.98%
Electronic Technology17.13%
Finance16.79%
Technology Services16.66%
Health Technology8.79%
Retail Trade6.78%
Consumer Non-Durables4.97%
Producer Manufacturing4.69%
Consumer Durables3.03%
Energy Minerals2.91%
Consumer Services2.70%
Utilities2.65%
Commercial Services2.47%
Process Industries2.07%
Transportation1.93%
Non-Energy Minerals1.43%
Health Services1.40%
Communications1.32%
Industrial Services1.25%
Distribution Services0.96%
Miscellaneous0.04%
Bonds, Cash & Other0.02%
UNIT0.01%
Cash0.00%
Stock breakdown by region
North America74.73%
Europe14.93%
Asia8.13%
Oceania2.04%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history