Key stats
About FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF
Home page
Inception date
Jun 24, 2024
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
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
Stocks99.96%
Electronic Technology17.86%
Finance16.97%
Technology Services16.92%
Health Technology8.66%
Retail Trade6.93%
Consumer Non-Durables4.83%
Producer Manufacturing4.42%
Consumer Durables3.11%
Energy Minerals2.78%
Consumer Services2.62%
Utilities2.59%
Commercial Services2.55%
Process Industries1.88%
Transportation1.82%
Non-Energy Minerals1.45%
Communications1.34%
Health Services1.18%
Industrial Services1.13%
Distribution Services0.87%
Miscellaneous0.05%
Bonds, Cash & Other0.04%
Temporary0.02%
Cash0.01%
UNIT0.01%
Stock breakdown by region
North America71.98%
Europe17.55%
Asia8.20%
Oceania1.91%
Middle East0.21%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history