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EXCHANGE TRADED FUND

FOHW.L

Franklin Future Of Health And Wellness Ucits ETF AccumUSD

$31.08 ▲ 0.31%

+$0.10 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $3.1M

Expense ratio 0.30%

Inception Jul 5, 2023

Asset class Equity

Holdings 49

Volume 1

Avg volume 9

ABOUT THIS FUND

The objective of the Franklin Future of Health and Wellness UCITS ETF (the Fund) is to provide exposure to companies that are involved in delivering sustainable products and services related to health and wellness globall

PRICE

$31.08 ▲ UP 0.31% (+$0.10)

HOLDINGS

TOP 20 OF 49 · 53.76% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LLY Eli Lilly and Company 4.13% 102 $128.05K

02

JNJ Johnson & Johnson 3.82% 438 $118.36K

03

MRK Merck & Co., Inc. 3.51% 713 $108.77K

04

ABT Abbott Laboratories 3.47% 923 $107.66K

05

ABBV AbbVie Inc. 3.37% 395 $104.66K

06

VRTX Vertex Pharmaceuticals Incorporated 3.32% 188 $103.03K

07

PFE Pfizer Inc. 3.22% 3.56K $99.93K

08

GILD Gilead Sciences, Inc. 3.19% 676 $98.78K

09

SYK Stryker Corporation 2.86% 269 $88.62K

10

ISRG Intuitive Surgical, Inc. 2.64% 216 $81.82K

11

BMY Bristol-Myers Squibb Company 2.52% 1.16K $78K

12

MRVI Maravai LifeSciences Holdings, Inc. 2.40% 8.62K $74.45K

13

ILMN Illumina, Inc. 2.31% 327 $71.74K

14

REGN Regeneron Pharmaceuticals, Inc. 2.29% 85 $70.89K

15

GRMN Garmin Ltd. 2.09% 220 $64.87K

16

HCA HCA Healthcare, Inc. 1.92% 139 $59.66K

17

DXCM DexCom, Inc. 1.84% 619 $57.16K

18

BSX Boston Scientific Corporation 1.69% 1.04K $52.38K

19

NTRA Natera, Inc. 1.62% 151 $50.14K

20

BFLY Butterfly Network, Inc. 1.55% 5.03K $48K

SECTOR HOLDINGS

TECHNOLOGY IS 90.85% OF THE FUND

Healthcare 90.85%

Technology 4.35%

Consumer Cyclical 3.06%

Industrials 0.79%

Communication Services 0.51%

Consumer Defensive 0.35%

Cash & Others 0.09%

BY REGION

UNITED STATES IS 71.97% OF THE FUND

United States 71.97%

Switzerland 4.10%

Germany 3.64%

Denmark 3.48%

United Kingdom 3.37%

Ireland 2.93%

France 2.75%

Australia 2.67%

Japan 2.07%

Canada 1.05%

Netherlands 0.52%

Sweden 0.49%

Italy 0.35%

Spain 0.31%

Hong Kong 0.21%

— Other 0.10%