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Franklin Templeton Icav FRK FUTURE FOOD UCITS ETF (FOFD)
Open
$28.045
Previous close
$27.68
Trade high
$28.045
Income frequency
-
Year low
$23.58
Year high
$27.33
Replication method
Physical Full
Volume
1
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.3
ISIN
IE000ZOKLHY7
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 27/09/2025 | % of assets |
|---|---|
| Ferguson Enterprises Inc | 3.47 |
| Sysco Corp | 3.41 |
| PepsiCo Inc | 3.39 |
| Xylem Inc | 3.35 |
| Deere & Co | 3.28 |
| Bayer AG | 3.24 |
| Danone SA | 3.24 |
| Archer-Daniels-Midland Co | 3.17 |
| American Water Works Co Inc | 2.96 |
| Ecolab Inc | 2.91 |
Investment objective
The Sub-Fund seeks to provide exposure to companies that are involved in sustainable practices across the food industry globally.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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