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DWLD ETF · Franklin FTSE Developed World UCITS ETF
The DWLD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Developed Index. The DWLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,419 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DWLD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.89%
Last price
N/A
1M perf.
-2.53%
1M flows
N/A
AuM
€17M
E/R
0.09%
Rating
Not rated
ESG Consensus®
DWLD
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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DWLD
$32.53
+1.77%
Developed Market Blended Cap
+1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53%  | +1.77%  | +21.59% | N/A | N/A | -3.96% | -0.13% | -0.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$32.53
1D NAV change
+0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1419
Inception date
6/26/2024
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Netherlands
Luxembourg
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund aims to provide exposure to large and mid-capitalisation stocks in developed market countries globally. The Fund seeks to track the performance of the FTSE Developed Index NR (the “Index”) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.77% | +21.59% | 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.17%
Japan
6.38%
United Kingdom
3.68%
Canada
3.37%
Switzerland
2.57%
Germany
2.31%
France
2.30%
Republic of Korea
2.06%
Unavailable
0.16%
Other
11.00%
Sectors
Information Technology
28.15%
Financials
14.71%
Industrials
10.61%
Consumer Discretionary
10.07%
Health Care
8.74%
Communication Services
8.45%
Consumer Staples
4.91%
Energy
3.54%
Unavailable
3.18%
Other
7.64%
Diversification
Total weight of top 15 holdings out of 1419
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
ASML HOLDING
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DWLD ETF's sustainability, based on their methodology.
ESG Consensus®
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.
DWLD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.57% of holdings have positive scoring
32.43% of holdings have negative scoring
18.25%
28.04%
21.28%
8.16%
18.49%
5.78%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Index NTR - USD
Index ticker
TAWNT04U Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.11B
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 | €2.71B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.39B |
Frequently asked questions about DWLD
What does Franklin FTSE Developed World UCITS ETF, DWLD, invest in?
DWLD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does DWLD replicate?
DWLD tracks the FTSE Developed Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DWLD?
DWLD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was DWLD launched?
DWLD was introduced to the market on June 26, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of DWLD?
Franklin FTSE Developed World UCITS ETF, DWLD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of DWLD?
DWLD oversees €17M in assets as of March 17, 2026.
How has DWLD performed lately?
Based on data from March 17, 2026, DWLD returned -2.53% over the past month, 1.77% over the last three months and -0.13% year-to-date.
Does DWLD distribute dividends?
DWLD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DWLD?
As of January 31, 2026, DWLD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does DWLD invest in?
As of January 31, 2026, DWLD focuses largely on Information Technology, Financials and Industrials.
How many securities does DWLD hold and how diversified is it?
As of January 31, 2026, DWLD holds 1419 positions in its portfolio, with 29.84% of assets concentrated in its top 15 holdings.
What are the main positions in DWLD?
As of January 31, 2026, DWLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DWLD?
The base currency of DWLD is USD.
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