Franklin Templeton ICAV - Franklin Future Of Food UCITS ETF (EPA:FOFD)

Assets	4.51M
Expense Ratio	0.30%
PE Ratio	20.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.90%

Volume	n/a
Open	25.30
Previous Close	25.34
Day's Range	25.30 - 25.30
52-Week Low	21.70
52-Week High	25.69
Beta	n/a
Holdings	74
Inception Date	Jul 5, 2023

About FOFD

FOFD.DE was created on 2023-07-05 by Franklin. The fund's investment portfolio concentrates primarily on theme equity. The objective of the Franklin Future of Food UCITS ETF (the Fund) is to provide exposure to companies that are involved in sustainable practices across the food industry globally

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: FOFD
• Provider: Franklin
• Index Tracked: Solactive Sustainable Food Index

Performance

FOFD had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	4.07%
Deere & Company	DE	3.93%
American Water Works Company, Inc.	AWK	3.77%
Archer-Daniels-Midland Company	ADM	3.66%
DSM-Firmenich AG	DSFIR	3.62%
Bayer Aktiengesellschaft	BAYN	3.47%
PepsiCo, Inc.	PEP	3.39%
Sysco Corporation	SYY	3.32%
Danone S.A.	BN	3.26%
Xylem Inc.	XYL	3.15%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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