Franklin Templeton Icav - Franklin Ftse Developed World UCITS ETF (ETR:DWLD)

Assets	8.14M
Expense Ratio	0.09%
PE Ratio	22.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.20%

Volume	79
Open	32.78
Previous Close	32.56
Day's Range	32.72 - 32.79
52-Week Low	26.58
52-Week High	32.79
Beta	0.39
Holdings	1448
Inception Date	Jun 24, 2024

About DWLD

DWLD.DE was created on 2024-06-24 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide exposure to large and mid-capitalisation stocks in developed market countries globally.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DWLD
• Provider: Franklin
• Index Tracked: FTSE All-World Developed

Performance

DWLD had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.

Top 10 Holdings

26.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.41%
Apple Inc.	AAPL	5.08%
Microsoft Corporation	MSFT	3.84%
Amazon.com, Inc.	AMZN	2.57%
Alphabet Inc.	GOOGL	2.12%
Broadcom Inc.	AVGO	1.73%
Alphabet Inc.	GOOG	1.71%
Meta Platforms, Inc.	META	1.52%
Micron Technology, Inc.	MU	1.19%
Tesla, Inc.	TSLA	1.10%

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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