XETRA - Delayed Quote EUR

Franklin Future of Food UCITS ETF (FOFD.DE)

23.82 +0.31 (+1.30%)
At close: September 27 at 5:36 PM GMT+2
Loading Chart for FOFD.DE
DELL
  • Previous Close 23.22
  • Open 23.56
  • Bid 23.74 x --
  • Ask 23.78 x --
  • Day's Range 23.56 - 23.82
  • 52 Week Range 20.31 - 23.82
  • Volume 1
  • Avg. Volume 17
  • Net Assets 2.55M
  • NAV 26.61
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

2.55M

Net Assets

2023-07-05

Inception Date

Holdings: FOFD.DE

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Top 10 Holdings (40.92% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 5.15%
ULVR.L
Unilever PLC 4.90%
DD
DuPont de Nemours, Inc. 4.45%
AWK
American Water Works Company, Inc. 4.01%
XYL
Xylem Inc. 3.87%
DE
Deere & Company 3.87%
BN.PA
Danone S.A. 3.82%
BAYN.DE
Bayer Aktiengesellschaft 3.73%
DOW
Dow Inc. 3.67%
SYY
Sysco Corporation 3.44%

Sector Weightings

SectorFOFD.DE
Industrials   27.43%
Utilities   11.09%
Healthcare   3.73%
Technology   2.12%
Real Estate   0.00%
Energy   0.00%

Recent News: FOFD.DE

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Research Reports: FOFD.DE

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