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Analysis
FRANKLIN TEMPLETON ICAV FUTURE OF FOOD UCITS ETF USD ACC
FRFD
London Stock Exchange
FRFD
London Stock Exchange
FRFD
London Stock Exchange
FRFD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.03 M
GBP
Fund flows (1Y)
1.91 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
161.13 K
Expense ratio
0.30%
About FRANKLIN TEMPLETON ICAV FUTURE OF FOOD UCITS ETF USD ACC
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Jul 5, 2023
Index tracked
Solactive Sustainable Food Index
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000ZOKLHY7
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Non-Durables
Stocks
99.92%
Producer Manufacturing
28.50%
Process Industries
24.19%
Consumer Non-Durables
16.88%
Health Technology
8.23%
Utilities
8.11%
Distribution Services
5.50%
Non-Energy Minerals
2.91%
Retail Trade
2.84%
Commercial Services
1.58%
Electronic Technology
1.18%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
1%
61%
25%
12%
North America
61.77%
Europe
25.06%
Asia
12.21%
Oceania
0.96%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows