Key stats
About Franklin S&P World Screened UCITS ETF Accum Shs USD
Home page
Inception date
Apr 15, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0006WOV4I9
The Fund aims to provide exposure to large capitalisation stocks in developed markets globally with a greater emphasis on those stocks deemed to be more environmentally and socially responsible.
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
Finance
Electronic Technology
Technology Services
Stocks99.81%
Finance18.28%
Electronic Technology16.22%
Technology Services16.16%
Health Technology8.80%
Retail Trade6.12%
Producer Manufacturing5.21%
Consumer Non-Durables4.98%
Consumer Durables2.94%
Energy Minerals2.64%
Utilities2.51%
Consumer Services2.41%
Transportation2.13%
Communications2.11%
Industrial Services2.03%
Process Industries1.98%
Commercial Services1.78%
Non-Energy Minerals1.42%
Health Services1.20%
Distribution Services0.87%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America67.76%
Europe21.97%
Asia8.18%
Oceania1.91%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history