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FOFD ETF · Franklin Future of Food UCITS ETF
The FOFD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Solactive Sustainable Food Index. The FOFD ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FOFD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-6.30%
1M flows
N/A
AuM
€4.8M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FOFD
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FOFD
$27.75
+5.14%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.30%  | +5.14%  | +13.73% | N/A | N/A | -6.00% | +6.32% | +6.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$27.75
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
7/5/2023
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
Luxembourg
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the Fund is to provide exposure to companies that are involved in sustainable practices across the food industry globally. The Fund seeks to track the performance of the Solactive Sustainable Food Index (the “Index”) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.14% | +13.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
54.74%
Japan
14.04%
Germany
5.39%
Norway
3.60%
Switzerland
3.17%
France
2.96%
Ireland
2.92%
United Kingdom
2.72%
Australia
2.52%
Other
7.95%
Sectors
Consumer Staples
29.65%
Industrials
20.25%
Materials
19.84%
Health Care
10.88%
Utilities
10.69%
Energy
1.31%
Information Technology
1.03%
Unavailable
6.36%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
BAYER AG
US31488V1070
DEERE
PEPSICO U
ARCHER DANIELS
SYSCO
XYLEM
ECOLAB
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GROUPE DANONE
AMERICAN WATER WORKS
OTSUKA HOLDINGS
DOW INC
CH1216478797
KUBOTA
AJINOMOTO
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Sustainable Food Index - USD
Index ticker
SOLSUFON Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FOFD
What does Franklin Future of Food UCITS ETF, FOFD, invest in?
FOFD is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does FOFD replicate?
FOFD tracks the Solactive Sustainable Food Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FOFD?
FOFD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FOFD launched?
FOFD was introduced to the market on July 5, 2023. It trades on Sweden, among other exchanges
Who is the ETF issuer of FOFD?
Franklin Future of Food UCITS ETF, FOFD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FOFD?
FOFD oversees €4.8M in assets as of March 13, 2026.
How has FOFD performed lately?
Based on data from March 13, 2026, FOFD returned -6.30% over the past month, 5.14% over the last three months and 6.32% year-to-date.
Does FOFD distribute dividends?
FOFD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FOFD?
As of January 31, 2026, FOFD has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does FOFD invest in?
As of January 31, 2026, FOFD focuses largely on Consumer Staples, Industrials and Materials.
How many securities does FOFD hold and how diversified is it?
As of January 31, 2026, FOFD holds 71 positions in its portfolio, with 46.11% of assets concentrated in its top 15 holdings.
What are the main positions in FOFD?
As of January 31, 2026, FOFD top three holdings include BAYER AG, US31488V1070 and DEERE.
What is the base currency of FOFD?
The base currency of FOFD is USD.
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