Franklin Templeton Icav - Franklin MSCI World Catholic Principles UCITS ETF (EPA:FAITH)

Assets	166.79M
Expense Ratio	0.29%
PE Ratio	24.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.52%

Volume	1,037
Open	34.61
Previous Close	34.51
Day's Range	34.61 - 34.61
52-Week Low	27.97
52-Week High	35.40
Beta	n/a
Holdings	650
Inception Date	Apr 24, 2024

About FAITH

FAITH.MI was created on 2024-04-24 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: FAITH
• Provider: Franklin
• Index Tracked: MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net

Performance

FAITH had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Top 10 Holdings

35.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.23%
Broadcom Inc.	AVGO	5.86%
Advanced Micro Devices, Inc.	AMD	3.31%
ASML Holding N.V.	ASML	2.33%
Visa Inc.	V	2.22%
Intel Corporation	INTC	1.73%
Lam Research Corporation	LRCX	1.31%
Applied Materials, Inc.	AMAT	1.28%
The Home Depot, Inc.	HD	1.08%
Palo Alto Networks, Inc.	PANW	1.08%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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