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Analysis
FRANKLIN TEMPLETON ICAV FUTURE OF HEALTH & WELLNESS UCITS ETF US
FRHW
London Stock Exchange
FRHW
London Stock Exchange
FRHW
London Stock Exchange
FRHW
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.19 M
GBP
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
Home page
franklintempleton.co.uk
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
99.97%
Health Technology
73.94%
Health Services
11.35%
Technology Services
4.28%
Consumer Non-Durables
3.50%
Producer Manufacturing
1.74%
Electronic Technology
1.65%
Consumer Services
0.96%
Commercial Services
0.94%
Consumer Durables
0.90%
Finance
0.70%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
4%
65%
26%
4%
North America
65.38%
Europe
26.26%
Oceania
4.30%
Asia
4.06%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows