# Franklin FTSE Developed World UCITS ETF (WORL) **Page:** https://fundology.uk/fund/worl · ISIN IE000CVOSY02 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, WORL (Franklin FTSE Developed World UCITS ETF, ISIN IE000CVOSY02) closed at £27.38 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the year to 13/11/2026 its total return was +11.9%, or +7.9% after UK CPIH inflation. ## Summary Franklin FTSE Developed World UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Franklin, launched in 2024. It tracks the FTSE All-World Developed — around 4,000 large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£27.38** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WORL | | ISIN | IE000CVOSY02 | | Also listed as | DWLD (London Stock Exchange, US dollars) | | Category | Global shares | | Type | ETF | | Provider | Franklin | | Tracks | FTSE All-World Developed | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/06/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.85% | +7.89% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Franklin FTSE Developed World UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +12.2%; 2026 to 13/11/2026 +13.1%. Returns of Franklin FTSE Developed World UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.6%; to 30/09/2025: +17.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +12.2% | +8.3% | Price | | 2026 to 13/11/2026 | +13.1% | +9.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.02% | -7.11% | ## Largest fall Volatility of Franklin FTSE Developed World UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 12.0% over 1 year. Largest fall in the price of Franklin FTSE Developed World UCITS ETF Accum Shs USD since June 2024, in pounds: −17.4% from 31/01/2025 to 11/04/2025. The lowest 12-month return of Franklin FTSE Developed World UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since June 2024 was +6.6% (12 months to 27/06/2025); the highest was +34.3% (12 months to 17/04/2026). On 13/11/2026 the price of Franklin FTSE Developed World UCITS ETF Accum Shs USD was 2.7% below its highest weekly close since June 2024 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Franklin FTSE Developed World UCITS ETF Accum Shs USD 0.09% a year. Compared on 14/11/2026, 193 of the 207 other global share funds charge more, 3 the same and 11 less (share classes counted once). ## Funds tracking the same index 3 funds track FTSE All-World Developed, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.12% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Franklin FTSE Developed World UCITS ETF Accum Shs USD (this fund) | 0.09% | +11.9% | — | — | | Vanguard FTSE Developed World UCITS ETF | 0.12% | +12.2% | +63.7% | +67.7% | | Vanguard FTSE Developed World UCITS ETF USD | 0.12% | +12.2% | +63.7% | +67.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of WORL?** The ongoing charge of WORL is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin FTSE Developed World UCITS ETF Accum Shs USD 0.09% a year. Compared on 14/11/2026, 193 of the 207 other global share funds charge more, 3 the same and 11 less (share classes counted once). **What does WORL track?** WORL tracks the FTSE All-World Developed — around 4,000 large and medium-sized companies across developed and emerging markets. **Is WORL accumulating or distributing?** WORL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of WORL?** The ISIN of WORL is IE000CVOSY02. An ISIN identifies one exact share class of a fund; WORL is its ticker on the London Stock Exchange. The same share class is also listed as DWLD (London Stock Exchange, US dollars). **What were WORL’s returns in each of the last five years?** Calendar-year returns of WORL in pounds (price, with income reinvested in the fund): 2025 +12.2%; 2026 to 13/11/2026 +13.1%. Past performance is not a guide to future returns. **How has WORL done after inflation?** Over the year to 13/11/2026 WORL’s total return was +11.9%, or +7.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.