Key stats
About FRANKLIN FUTURE OF FOOD UCITS ETF
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Inception date
Jul 5, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000ZOKLHY7
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks100.09%
Process Industries31.16%
Producer Manufacturing23.81%
Consumer Non-Durables18.49%
Utilities9.57%
Health Technology8.73%
Distribution Services4.30%
Retail Trade2.35%
Commercial Services1.59%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
North America59.94%
Europe29.85%
Asia8.93%
Oceania1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FOFD invests in stocks. The fund's major sectors are Process Industries, with 31.18% stocks, and Producer Manufacturing, with 23.83% of the basket. The assets are mostly located in the North America region.
No, FOFD doesn't pay dividends to its holders.
FOFD shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 5, 2023, and its management style is Passive.
FOFD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FOFD follows the Solactive Sustainable Food Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FOFD invests in stocks.
FOFD price has risen by 4.55% over the last month, and its yearly performance shows a −6.64% decrease. See more dynamics on FOFD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.65% decrease in three-month performance and has increased by 0.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.65% decrease in three-month performance and has increased by 0.12% in a year.
FOFD trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.