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

Assets	3.88M
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	+8.84%

Volume	1
Open	28.70
Previous Close	28.38
Day's Range	28.70 - 28.70
52-Week Low	25.10
52-Week High	29.84
Beta	0.89
Holdings	74
Inception Date	Jul 5, 2023

About FOFD

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: London Stock Exchange
• Ticker Symbol: FOFD
• Provider: Franklin
• Index Tracked: Solactive Sustainable Food Index

Performance

FOFD had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

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, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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