Franklin Templeton ICAV - Franklin Future Of Food UCITS ETF (LON:FRFD)
London · Delayed Price · Currency is GBP 19.94
+0.22 (1.11%)
At close: Aug 22, 2025, 4:30 PM BST
1.11% (1Y)
| Assets | 3.93M |
| Expense Ratio | 0.30% |
| PE Ratio | 21.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.28% |
| Volume | n/a |
| Open | 19.94 |
| Previous Close | 19.72 |
| Day's Range | 19.94 - 19.94 |
| 52-Week Low | 17.17 |
| 52-Week High | 20.53 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Jul 5, 2023 |
About FRFD
The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5.3m in AUM and 61 holdings. 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 FRFD
Provider Franklin
Index Tracked Solactive Sustainable Food Index
Performance
FRFD had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Top 10 Holdings
40.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 4.59% |
| Danone S.A. | BN | 4.45% |
| Xylem Inc. | XYL | 4.32% |
| DuPont de Nemours, Inc. | DD | 4.09% |
| Sysco Corporation | SYY | 4.01% |
| American Water Works Company, Inc. | AWK | 4.01% |
| Dow Inc. | DOW | 3.99% |
| Deere & Company | DE | 3.80% |
| Unilever PLC | ULVR | 3.70% |
| Ecolab Inc. | ECL | 3.38% |