FRANKLIN FUT HEALTH & WELLNESS UCITS ETFFRANKLIN FUT HEALTH & WELLNESS UCITS ETFFRANKLIN FUT HEALTH & WELLNESS UCITS ETF

FRANKLIN FUT HEALTH & WELLNESS UCITS ETF

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Key stats

Assets under management (AUM)
‪2.46 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About FRANKLIN FUT HEALTH & WELLNESS UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Inception date
Jul 5, 2023
Management style
Passive
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
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.95%
Health Technology77.24%
Health Services10.80%
Consumer Non-Durables3.48%
Electronic Technology2.16%
Consumer Durables1.64%
Technology Services1.53%
Commercial Services1.19%
Finance0.82%
Producer Manufacturing0.65%
Consumer Services0.44%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
3%67%26%3%
North America67.15%
Europe26.47%
Oceania3.24%
Asia3.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows