FRANKLIN TEMPLETON ICAV FUTURE OF HEALTH & WELLNESS UCITS ETF USFRANKLIN TEMPLETON ICAV FUTURE OF HEALTH & WELLNESS UCITS ETF USFRANKLIN TEMPLETON ICAV FUTURE OF HEALTH & WELLNESS UCITS ETF US

FRANKLIN TEMPLETON ICAV FUTURE OF HEALTH & WELLNESS UCITS ETF US

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Key stats


Assets under management (AUM)
‪2.19 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪80.44 K‬
Expense ratio
0.30%

About FRANKLIN TEMPLETON ICAV FUTURE OF HEALTH & WELLNESS UCITS ETF US


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jul 5, 2023
Index tracked
Solactive Sustainable Health and Wellness Index
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0003WEWAX4
The objective of the Franklin Future of Health and Wellness UCITS ETF (the Fund) is to provide exposure to companies that are involved in delivering sustainable products and services related to health and wellness globall

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.97%
Health Technology73.94%
Health Services11.35%
Technology Services4.28%
Consumer Non-Durables3.50%
Producer Manufacturing1.74%
Electronic Technology1.65%
Consumer Services0.96%
Commercial Services0.94%
Consumer Durables0.90%
Finance0.70%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
4%65%26%4%
North America65.38%
Europe26.26%
Oceania4.30%
Asia4.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows