1M6MYTD1Y5YMAX
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Core data
| Name | Franklin Templeton ICAV Franklin MSCI World Catholic Principles UCITS ETF - SINGLECLASS USD ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.29% |
| Fund size | €166.13m |
| P/E ratio | 24.86 |
| P/B ratio | 4.59 |
| Inception date | 24/04/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FLXA.DE |
Frankfurt | FLXA.F |
Düsseldorf | FLXA.DU |
Milan | FAITH.MI |
London | FIDE.L |
München | FLXA.MU |
Paris | FAITH.PA |
SIX | FAITH.SW |
Hamburg | FLXA.HM |
Composition
| Holdings | Share |
|---|---|
| 14.62% | |
| 5.71% | |
| 2.95% | |
| 2.28% | |
| 2.28% | |
| 1.57% | |
| 1.25% | |
| 1.24% | |
| 1.14% | |
| 1.12% |
As of 11/09/2026
