FRANKLIN FUTURE OF FOOD UCITS ETFFRANKLIN FUTURE OF FOOD UCITS ETFFRANKLIN FUTURE OF FOOD UCITS ETF

FRANKLIN FUTURE OF FOOD UCITS ETF

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Key stats


Assets under management (AUM)
‪2.43 M‬EUR
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%
Inception date
Jul 5, 2023
Index tracked
Solactive Sustainable Food Index
Management style
Passive
ISIN
IE000ZOKLHY7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
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 December 10, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Non-Durables
Stocks99.89%
Producer Manufacturing28.04%
Process Industries27.38%
Consumer Non-Durables16.46%
Utilities8.50%
Health Technology8.30%
Distribution Services5.66%
Retail Trade2.61%
Commercial Services1.67%
Electronic Technology1.27%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
1%62%23%12%
North America62.57%
Europe23.63%
Asia12.81%
Oceania0.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows