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FAITH
Franklin MSCI World Catholic Principles UCITS ETF Accum- USD
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FR:FAITH Holdings Information

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Last updated: October 9, 2026

Holdings Count
634
Total Assets
―
Top 10 Percentage
36.71%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

634 Holdings as of Oct 09, 2026
634 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.64%$30.84M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.84%$11.52M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.64%$7.17M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.55%$5.03M―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.24%$4.41M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.69%$3.34M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
AMAT
Applied Materials, Inc.
1.45%$2.87M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.44%$2.84M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
1.17%$2.30M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.06%$2.08M―$290.07B-22.62%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.53%Technology21.02%Financial15.28%General5.18%Industrials4.66%Consumer Cyclical2.34%Healthcare2.32%Basic Materials2.26%Real Estate1.71%Communication Services1.47%Consumer Defensive1.20%Energy1.02%Utilities41.53%Technology
Technology
41.53%
Financial
21.02%
General
15.28%
Industrials
5.18%
Consumer Cyclical
4.66%
Healthcare
2.34%
Basic Materials
2.32%
Real Estate
2.26%
Communication Services
1.71%
Consumer Defensive
1.47%
Energy
1.20%
Utilities
1.02%

Countries Breakdown

67.63%United States6.39%Japan4.96%Canada3.88%Netherlands2.31%Germany2.06%Switzerland1.90%France1.75%Australia1.67%United Kingdom1.16%Sweden1.14%Spain1.06%Italy0.99%Singapore0.71%Hong Kong0.56%Finland0.34%Denmark0.31%Israel0.29%Belgium0.24%Ireland0.21%Austria0.18%Norway0.16%Portugal0.08%New Zealand67.63%United States
United States
67.63%
Japan
6.39%
Canada
4.96%
Netherlands
3.88%
Germany
2.31%
Switzerland
2.06%
France
1.90%
Australia
1.75%
United Kingdom
1.67%
Sweden
1.16%
Spain
1.14%
Italy
1.06%
Singapore
0.99%
Hong Kong
0.71%
Finland
0.56%
Denmark
0.34%
Israel
0.31%
Belgium
0.29%
Ireland
0.24%
Austria
0.21%
Norway
0.18%
Portugal
0.16%
New Zealand
0.08%

Breakdown By Smart Score

12.47%Outperform1013.06%Outperform940.22%Outperform814.50%Neutral78.01%Neutral64.47%Neutral53.12%Neutral40.96%Underperform32.26%Underperform20.95%Underperform17
The weighted average smart score of the FR:FAITH ETF is 7
10
12.47%
9
13.06%
8
40.22%
7
14.50%
6
8.01%
5
4.47%
4
3.12%
3
0.96%
2
2.26%
1
0.95%

FAITH ETF News

See More FR:FAITH News
See More FR:FAITH News

FAITH ETF FAQ

What are ETF FR:FAITH’s top 3 holdings?
FR:FAITH’s top 3 holdings are NVDA, AVGO, AMD.
    What is FR:FAITH’s holding count?
    ETF FR:FAITH’s is holdings 634 different assets.
      What are the total assets of ETF FR:FAITH?
      Currently, no data Available
      What sector is FR:FAITH most exposed to?
      FR:FAITH is most exposed to 41.53% Technology of its holdings.
        How concentrated is FR:FAITH?
        FR:FAITH’s top 10 holdings represent 36.71% of the fund.
          What is FR:FAITH’s average Smart Score?
          The weighted average Smart Score of FR:FAITH is 7.
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