Key stats
About Franklin Future of Food UCITS ETF AccumUSD
Home page
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
Stocks99.98%
Process Industries31.29%
Producer Manufacturing24.27%
Consumer Non-Durables18.13%
Utilities9.51%
Health Technology8.40%
Distribution Services4.30%
Retail Trade2.43%
Commercial Services1.64%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America60.40%
Europe29.43%
Asia8.83%
Oceania1.34%
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 31.29% stocks, and Producer Manufacturing, with 24.27% of the basket. The assets are mostly located in the North America region.
FOFD top holdings are Deere & Company and Bayer AG, occupying 4.05% and 4.00% of the portfolio correspondingly.
FOFD assets under management is 4.36 M EUR. It's fallen 3.57% over the last month.
FOFD fund flows account for 2.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 fallen by −2.29% over the last month, and its yearly performance shows a −2.05% decrease. See more dynamics on FOFD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.14% over the last month, showed a −2.54% decrease in three-month performance and has decreased by −1.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.14% over the last month, showed a −2.54% decrease in three-month performance and has decreased by −1.49% in a year.
FOFD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.