IE000AZOUN82
Franklin MSCI World Catholic Principles UCITS ETF
Overall Morningstar Rating
Rating Category: Global Large-Cap Blend Equity

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Fund Description
- Sustainability-related Disclosures
- What Are The Key Risks?
- Registered Countries
Fund Description
To provide exposure to large and mid-capitalisation companies that are considered to be environmentally and socially responsible in developed market countries globally. The Fund invests in large and mid-capitalisation companies in developed markets, globally. These investments are included in the benchmark.
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Sustainability-related Disclosures
The Sub-Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Sub-Fund’s investment strategy, the Investment Manager tracks the performance of the MSCI World Universal Select Catholic Principles and Low Carbon Index-NR (the "Index"), which is designed to represent the performance of companies having lower carbon exposure and higher ESG performance than that of the broad market, while excluding companies that are involved in controversial businesses or do not uphold Roman Catholic governance and social norms.
The Sub-Fund’s promotion of environmental or social characteristics is assessed both quantitatively and qualitatively, by means of sustainability indicators through its tracking of the Index as further described in the dedicated sections below.
Finally, the Fund has a minimum allocation of 10% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a largerÐmpact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per Share when selling shares.
For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
Fund Information
Charges
Identifiers
Trading Characteristics
Trading Information
- Select Exchange
- Deutsche Börse Xetra
- Euronext Paris Exchange
- London Stock Exchange
- Borsa Italiana
- SIX Swiss Exchange
Fund Managers



Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|
| Franklin MSCI World Catholic Principles UCITS ETF (%) | USD | 20,53 | 24/04/2024 | ||
| MSCI World Universal Select Catholic Principles and Low Carbon Index-NR (%) | USD | 20,68 | — | ||
| MSCI World Index-NR (%) | USD | 21,33 | — |
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2024
2026
Chart
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 24/04/2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin MSCI World Catholic Principles UCITS ETF (%) | USD | 1,21 | -0,62 | 2,42 | 6,03 | 20,53 | — | — | — | — | 37,93 | |
| MSCI World Universal Select Catholic Principles and Low Carbon Index-NR (%) | USD | 1,26 | -0,59 | 2,47 | 6,13 | 20,68 | — | — | — | — | 38,29 | |
| MSCI World Index-NR (%) | USD | 2,99 | 0,73 | 3,82 | 9,61 | 21,33 | — | — | — | — | 40,46 |
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 28/02/2026 | Currency | 1 Year | Performance Inception 24/04/2024 | |
|---|---|---|---|---|
| Franklin MSCI World Catholic Principles UCITS ETF (%) | USD | 20,53 | 19,00 | |
| MSCI World Universal Select Catholic Principles and Low Carbon Index-NR (%) | USD | 20,68 | 19,18 | |
| MSCI World Index-NR (%) | USD | 21,33 | 20,18 |
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 28/02/2026 | Currency | YTD | 2025 | Performance Inception Date | |
|---|---|---|---|---|---|
| Franklin MSCI World Catholic Principles UCITS ETF (%) | USD | 1,21 | 21,12 | 24/04/2024 | |
| MSCI World Universal Select Catholic Principles and Low Carbon Index-NR (%) | USD | 1,26 | 21,29 | — | |
| MSCI World Index-NR (%) | USD | 2,99 | 21,09 | — |
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1,23 | — | — |
| Historical Tracking Error | 3,99 | — | — |
| Information Ratio | -0,20 | — | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Franklin MSCI World Catholic Principles UCITS ETF | 10,89 | — | — |
| MSCI World Index-NR | 8,40 | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Franklin MSCI World Catholic Principles UCITS ETF | 1,52 | — | — |
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 652 | 1 310 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Dividend Yield | 1,44% | 1,56% |
| Return on Assets | 19,87% | 14,44% |
| Debt to Equity | 29,70% | 34,58% |
| Price to Book | 4,15x | 3,91x |
| Market Capitalisation (USD) | $904,63 Billion | $953,63 Billion |
| Return on Equity | 32,48% | 25,73% |
| Price to Earnings (12-Month Trailing) | 24,83x | 24,24x |
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 70,18% | 74,84% | ||
| 19,08% | 15,85% | ||
| 8,29% | 6,92% | ||
| 1,62% | 2,00% | ||
| 0,51% | 0,29% | ||
| 0,33% | 0,10% | ||
| -0,01% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 39,59% | 26,27% | |
| Financials | 26,37% | 15,95% | |
| Industrials | 10,90% | 12,04% | |
| Consumer Discretionary | 6,40% | 9,41% | |
| Materials | 3,63% | 3,56% | |
| Real Estate | 3,09% | 1,87% | |
| Communication Services | 2,73% | 8,73% | |
| Health Care | 2,70% | 9,60% | |
| Consumer Staples | 1,78% | 5,60% | |
| Utilities | 1,49% | 2,80% | |
| Energy | 1,33% | 4,17% | |
| Cash & Cash Equivalents | -0,01% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 0,03% | |
| 5.0-10.0 Billion | 1,85% | |
| 10.0-25.0 Billion | 12,05% | |
| 25.0-50.0 Billion | 16,08% | |
| >50.0 Billion | 69,89% | |
| N/A | 0,10% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Highest NAV | $35,80 As on 28/01/2026 | $35,47 As on 29/10/2025 | $30,17 As on 04/12/2024 |
| Lowest NAV | $34,08 As on 05/02/2026 | $24,95 As on 08/04/2025 | $25,20 As on 01/05/2024 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 11/02/2026 To 11/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/03/2026 | $34,34 | $-0,15 | -0,43% |
| 10/03/2026 | $34,49 | $0,20 | 0,58% |
| 09/03/2026 | $34,29 | $0,16 | 0,47% |
| 06/03/2026 | $34,13 | $-0,51 | -1,47% |
| 05/03/2026 | $34,64 | $-0,02 | -0,06% |
| 04/03/2026 | $34,66 | $0,33 | 0,96% |
| 03/03/2026 | $34,33 | $-0,69 | -1,97% |
| 02/03/2026 | $35,02 | $-0,15 | -0,43% |
| 27/02/2026 | $35,17 | $-0,21 | -0,59% |
| 26/02/2026 | $35,38 | $-0,21 | -0,59% |
| 25/02/2026 | $35,59 | $0,35 | 0,99% |
| 24/02/2026 | $35,24 | $0,18 | 0,51% |
| 23/02/2026 | $35,06 | $-0,35 | -0,99% |
| 20/02/2026 | $35,41 | $0,20 | 0,57% |
| 19/02/2026 | $35,21 | $-0,07 | -0,20% |
| 18/02/2026 | $35,28 | $0,35 | 1,00% |
| 17/02/2026 | $34,93 | $0,04 | 0,11% |
| 16/02/2026 | $34,89 | $-0,02 | -0,06% |
| 13/02/2026 | $34,91 | $-0,08 | -0,23% |
| 12/02/2026 | $34,99 | $-0,54 | -1,52% |
| 11/02/2026 | $35,53 | $-0,10 | -0,28% |
Documents
Product Literature
Fact Sheet - Franklin MSCI World Catholic Principles UCITS ETF
Regulatory Documents
Faktablad - Franklin MSCI World Catholic Principles UCITS ETF
Key Information Documents (Sweden - English) - Franklin MSCI World Catholic Principles UCITS ETF
Prospectus - Franklin Templeton ICAV (ETF)
Annual Report (full) - Franklin Templeton ICAV (ETF)
Semi Annual Report - Exchange Traded Funds (ETF)
Global Supplement - Franklin Templeton ICAV (ETFs)
Supplement - Franklin MSCI World Catholic Principles UCITS ETF
Articles of Incorporation - Exchange Traded Funds (ETFs)
