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FLXA ETF · Franklin MSCI World Catholic Principles UCITS ETF
The FLXA Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: MSCI World Select Catholic Principles Universal and Low Carbon Index and Low Carbon Index. The FLXA ETF provides physical exposure, so by buying it you actually own parts of all the 631 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
N/A
1M perf.
-3.26%
1M flows
-€5.9M
AuM
€141M
E/R
0.27%
Rating
Not rated
ESG Consensus®
FLXA
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FLXA
$33.75
-1.77%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.26%  | -1.77%  | +18.35%  | N/A | N/A | -4.03% | -2.86% | -2.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000AZOUN82
AuM
€141M
E/R
0.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$33.75
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
631
Inception date
4/24/2024
Jurisdiction
Ireland
Distribution
Germany
France
United Kingdom
Sweden
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Select Catholic Principles Universal and Low Carbon Index and Low Carbon Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide exposure to large and mid-capitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.77% | +18.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
63.52%
Canada
5.76%
Japan
5.46%
Netherlands
4.20%
Switzerland
2.66%
United Kingdom
2.35%
Germany
2.34%
France
2.12%
Unavailable
0.11%
Other
11.48%
Sectors
Information Technology
42.90%
Financials
22.91%
Industrials
8.86%
Consumer Discretionary
5.37%
Materials
3.48%
Health Care
2.81%
Real Estate
2.75%
Communication Services
2.63%
Unavailable
4.43%
Other
3.85%
Diversification
Total weight of top 15 holdings out of 631
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
VISA INCORPORATION
ASML HOLDING
ADVANCED MICRO DEVICES
HOME DEPOT
US5128073062
APPLIED MATERIAL
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SAP SE
AMERICAN EXPRESS
US36828A1016
NETFLIX
SHOPIFY SUBORDINATE VOTING
ALLIANZ SE
ACCENTURE PLC-A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Select Catholic Principles Universal and Low Carbon Index and Low Carbon NTR Index - USD
Index ticker
NU755733 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about FLXA
What does Franklin MSCI World Catholic Principles UCITS ETF, FLXA, invest in?
FLXA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does FLXA replicate?
FLXA tracks the MSCI World Select Catholic Principles Universal and Low Carbon Index and Low Carbon NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLXA?
FLXA carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was FLXA launched?
FLXA was introduced to the market on April 24, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of FLXA?
Franklin MSCI World Catholic Principles UCITS ETF, FLXA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLXA?
FLXA oversees €141M in assets as of March 16, 2026.
How has FLXA performed lately?
Based on data from March 16, 2026, FLXA returned -3.26% over the past month, -1.77% over the last three months and -2.86% year-to-date.
What are the latest inflows or outflows for FLXA?
As of March 16, 2026, FLXA recorded net flows of -€5.9M over the last month and +€41K year-to-date.
Does FLXA distribute dividends?
FLXA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLXA?
As of January 31, 2026, FLXA has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does FLXA invest in?
As of January 31, 2026, FLXA focuses largely on Information Technology, Financials and Industrials.
How many securities does FLXA hold and how diversified is it?
As of January 31, 2026, FLXA holds 631 positions in its portfolio, with 36.62% of assets concentrated in its top 15 holdings.
What are the main positions in FLXA?
As of January 31, 2026, FLXA top three holdings include NVIDIA, BROADCOM LIMITED and VISA INCORPORATION.
What is the base currency of FLXA?
The base currency of FLXA is USD.
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