SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FOFD.L

Franklin Future of Food UCITS ETF

$28.70 ▲ 1.11%

+$0.32 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $5.84M

Expense ratio 0.30%

Inception Jul 5, 2023

Asset class Equity

Holdings 24

Volume 1

Avg volume 9

ABOUT THIS FUND

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

PRICE

$28.70 ▲ UP 48.35% (+$73.38)

—

No price history available for FOFD.L over this range.

HOLDINGS

TOP 20 OF 24 · 50.86% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ADM Archer-Daniels-Midland Company 4.74% 3.45K $276.71K

02

DE Deere & Company 4.46% 402 $260.28K

03

AWK American Water Works Company, Inc. 4.44% 1.92K $259.41K

04

SYY Sysco Corporation 3.61% 2.51K $210.75K

05

ECL Ecolab Inc. 3.44% 714 $201.08K

06

PEP PepsiCo, Inc. 3.37% 1.37K $196.85K

07

FERG Ferguson plc 3.33% 802 $194.28K

08

XYL Xylem Inc. 2.95% 1.52K $172.4K

09

WTS Watts Water Technologies, Inc. 2.60% 404 $151.73K

10

WTRG Essential Utilities, Inc. 2.32% 3.37K $135.49K

11

MOS The Mosaic Company 2.06% 4.93K $120.44K

12

BCPC Balchem Corp 1.98% 636 $115.29K

13

AGCO AGCO Corporation 1.94% 1.06K $113K

14

AWR American States Water Company 1.73% 1.14K $101.22K

15

BMI Badger Meter, Inc. 1.62% 718 $94.64K

16

UNFI United Natural Foods, Inc. 1.53% 1.86K $89.55K

17

ANDE The Andersons, Inc. 1.44% 1.23K $83.99K

18

AMBP Ardagh Metal Packaging S.A. 1.15% 12.54K $67.23K

19

FMC FMC Corporation 1.13% 6.01K $66.19K

20

AOS A. O. Smith Corporation 1.02% 948 $59.8K

SECTOR HOLDINGS

TECHNOLOGY IS 30.91% OF THE FUND

Consumer Defensive 30.91%

Basic Materials 24.57%

Industrials 22.55%

Utilities 9.40%

Healthcare 8.47%

Consumer Cyclical 2.75%

Technology 1.36%

BY REGION

UNITED STATES IS 52.33% OF THE FUND

United States 52.33%

Japan 12.26%

United Kingdom 8.88%

Switzerland 6.30%

Norway 4.55%

Germany 3.91%

France 3.46%

Finland 1.78%

Australia 1.71%

Israel 1.64%

Luxembourg 1.15%

Sweden 0.98%

Hong Kong 0.51%

Cayman Islands 0.42%

— Other 0.12%