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›ETF Providers›Franklin Templeton›FLXA
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FLXA
IE000AZOUN82
Passive ETFEquityESG

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 634 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.64%
Last price
N/A
1M perf.
+10.43%
1M flows
+€25M
AuM
€158M
TER
0.27%
Rating
Not rated
ESG Consensus®
esg grade icon
FLXA
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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FLXA
$36.93
+4.67%
Developed Market Blended Cap
+3.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.43%
icon
+4.67%
icon
+30.52%
icon
N/AN/A
+0.17%
+12.34%
+6.27%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000AZOUN82
AuM
€158M
icon
TER
0.27%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$36.93
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
634
Inception date
4/24/2024
Jurisdiction
Ireland
Distribution
Finland
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
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

3M1Y3Y5Y
Returns
+4.67%
icon
+30.52%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
62.70%
Canada
5.94%
Japan
5.26%
Netherlands
4.29%
Switzerland
3.02%
Germany
2.52%
United Kingdom
2.17%
France
1.99%
Unavailable
0.12%
Other
12.00%
Sectors
Information Technology
40.91%
Financials
23.02%
Industrials
8.86%
Consumer Discretionary
6.02%
Materials
3.23%
Real Estate
3.01%
Health Care
2.69%
Communication Services
2.69%
Unavailable
5.08%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 634
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
ASML HOLDING
VISA INCORPORATION
ADVANCED MICRO DEVICES
HOME DEPOT
APPLIED MATERIAL
US5128073062
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US36828A1016
NETFLIX
SAP SE
AMERICAN EXPRESS
MASTERCARD
TORONTO DOMINION
ALLIANZ SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLXA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLXA’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
83.25% of holdings have positive scoring
16.75% of holdings have negative scoring
25.33%
37.40%
20.52%
10.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
FLXA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.18B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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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 Finland, 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 €158M in assets as of May 1, 2026.

How has FLXA performed lately?

Based on data from May 1, 2026, FLXA returned 10.43% over the past month, 4.67% over the last three months and 6.27% year-to-date.

What are the latest inflows or outflows for FLXA?

As of May 1, 2026, FLXA recorded net flows of +€25M over the last month and +€8.2M 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 March 31, 2026, FLXA has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does FLXA invest in?

As of March 31, 2026, FLXA focuses largely on Information Technology, Financials and Industrials.

How many securities does FLXA hold and how diversified is it?

As of March 31, 2026, FLXA holds 634 positions in its portfolio, with 36.34% of assets concentrated in its top 15 holdings.

What are the main positions in FLXA?

As of March 31, 2026, FLXA top three holdings include NVIDIA, BROADCOM LIMITED and ASML HOLDING.

What is the base currency of FLXA?

The base currency of FLXA is USD.

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