SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DWLD.L

Franklin FTSE Developed World UCITS ETF Accum Shs USD

$37.20 ▼ 0.51%

−$0.19 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $22.38M

Expense ratio 0.09%

Inception Jun 24, 2024

Asset class Equity

Holdings 468

Volume 24

Avg volume 163

ABOUT THIS FUND

The Fund aims to provide exposure to large and mid-capitalisation stocks in developed market countries globally.

PRICE

$37.20 ▼ DOWN 0.51% (−$0.19)

HOLDINGS

TOP 20 OF 468 · 32.23% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.17% 5.39K $1.16M

02

AAPL Apple Inc. 4.62% 3.34K $1.03M

03

MSFT Microsoft Corporation 3.71% 1.72K $831.17K

04

AMZN Amazon.com, Inc. 2.59% 2.24K $579.85K

05

GOOGL Alphabet Inc. 2.07% 1.34K $463.44K

06

AVGO Broadcom Inc. 1.76% 1.07K $394.98K

07

GOOG Alphabet Inc. 1.68% 1.1K $375.24K

08

META Meta Platforms, Inc. 1.24% 506 $278.25K

09

MU Micron Technology, Inc. 1.12% 260 $251.36K

10

TSLA Tesla, Inc. 1.09% 670 $243.12K

11

LLY Eli Lilly and Company 1.03% 184 $230.99K

12

JPM JPMorgan Chase & Co. 0.98% 622 $218.68K

13

BRK-B Berkshire Hathaway Inc. 0.94% 424 $210.23K

14

AMD Advanced Micro Devices, Inc. 0.79% 374 $177K

15

XOM Exxon Mobil Corporation 0.71% 958 $158.18K

16

JNJ Johnson & Johnson 0.67% 556 $150.25K

17

V Visa Inc. 0.63% 382 $141.74K

18

MA Mastercard Incorporated 0.48% 186 $108K

19

ABBV AbbVie Inc. 0.48% 406 $107.57K

20

WMT Walmart Inc. 0.47% 1K $104.11K

SECTOR HOLDINGS

TECHNOLOGY IS 30.54% OF THE FUND

Technology 30.54%

Financial Services 16.55%

Industrials 11.03%

Consumer Cyclical 8.91%

Healthcare 8.77%

Communication Services 7.93%

Consumer Defensive 4.93%

Energy 3.88%

Basic Materials 3.17%

Utilities 2.43%

Real Estate 1.85%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 66.55% OF THE FUND

United States 66.55%

Japan 6.56%

United Kingdom 3.61%

Canada 3.34%

Korea (the Republic of) 2.81%

Switzerland 2.62%

France 2.10%

Germany 2.10%

Australia 1.76%

Netherlands 1.58%

Ireland 1.01%

Spain 0.94%

Sweden 0.89%

Italy 0.85%

Singapore 0.62%

Hong Kong 0.52%

Denmark 0.40%

Israel 0.35%

Finland 0.28%

Belgium 0.21%

Norway 0.16%

— Other 0.11%

Poland 0.11%

Uruguay 0.09%

Austria 0.09%

Luxembourg 0.08%

Bermuda 0.08%

New Zealand 0.07%

Brazil 0.05%

Portugal 0.04%

Peru 0.03%

Thailand 0.01%

Macao 0.01%