Fund profile by ISIN IE000ZOKLHY7

Franklin Future of Food UCITS ETF

Research Franklin Future of Food UCITS ETF by ISIN IE000ZOKLHY7: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +12.8%.

ISINIE000ZOKLHY7
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Sustainable Food Index-NR
Fund size6M
Holdings62
1-year price performance+12.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FOFD.PAXPAREURIreland€10K412
FOFD.DEXETRADefault at German brokersEURIreland€4K162
FOFD.MIETFPEURIreland€2K66
FRFD.LLSEGBPIreland€1K55
FOFD.LLSEUSDIreland€68726
FOFD.SWSWUSDIreland€552

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 35.19% of the fund, which holds 62 positions in total. As of 2026-10-09.

HoldingSymbolWeight
DSM-FIRMENICH AG EUR 0.01DSFIR3.99%
AMERICAN WATER W USD 0.01AWK3.70%
NUTRIEN LTD CAD NPVNTR3.70%
DEERE & CO USD 1DE3.69%
ARCHER-DANIELS-MI USD NPVADM3.56%
PEPSICO INC USD 0.017PEP3.41%
SYSCO CORP USD 1SYY3.40%
ECOLAB INC USD 1ECL3.34%
DANONE EUR 0.25BN.PA3.20%
BAYER AG-REG EUR NPVBAYN3.20%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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