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Analysis
FRANKLIN FUTURE OF FOOD UCITS ETF
FOFD
Euronext Milan
FOFD
Euronext Milan
FOFD
Euronext Milan
FOFD
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.43 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About FRANKLIN FUTURE OF FOOD UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Home page
franklintempleton.co.uk
Inception date
Jul 5, 2023
Index tracked
Solactive Sustainable Food Index
Management style
Passive
ISIN
IE000ZOKLHY7
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
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 December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Non-Durables
Stocks
99.89%
Producer Manufacturing
28.04%
Process Industries
27.38%
Consumer Non-Durables
16.46%
Utilities
8.50%
Health Technology
8.30%
Distribution Services
5.66%
Retail Trade
2.61%
Commercial Services
1.67%
Electronic Technology
1.27%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
1%
62%
23%
12%
North America
62.57%
Europe
23.63%
Asia
12.81%
Oceania
0.98%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows