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

Assets	3.89M
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	+10.89%

Volume	3
Open	21.45
Previous Close	21.54
Day's Range	21.45 - 21.75
52-Week Low	19.18
52-Week High	22.19
Beta	n/a
Holdings	74
Inception Date	Jul 5, 2023

About FRFD

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

Performance

FRFD had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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