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›ETF Providers›Franklin Templeton›FOFD

ETF screener

FOFD

IE000ZOKLHY7

Passive ETF Equity ESG Theme: Sustainable Food

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 55 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for FOFD

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+9.64%

Last price

N/A

1M perf.

-1.08%

1M flows

N/A

AuM

€4.7M

E/R

0.3%

Rating

Not rated

ESG Consensus®

FOFD

N/A

Performance & flows

Segment for quartile rank

February 2, 2026 → May 1, 2026

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FOFD

$27.55

-0.44%

Developed Market Blended Cap

+3.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.08%	-0.44%	+11.20%	N/A	N/A	-0.47%	+0.51%	+5.57%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE000ZOKLHY7

AuM

€4.7M

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/1/2026

$27.55

1D NAV change

-0.47%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/5/2023

Jurisdiction

Ireland

Distribution

Spain

Sweden

Netherlands

Luxembourg

Switzerland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Solactive Sustainable Food Index

Asset class

Equity

Factors

N/A

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	-0.44%	+11.20%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

55.44%

Japan

11.47%

Switzerland

4.90%

Norway

4.80%

United Kingdom

4.04%

France

3.59%

Germany

3.17%

Ireland

2.51%

Netherlands

2.44%

Other

7.64%

Sectors

Consumer Staples

27.76%

Industrials

22.51%

Materials

21.04%

Utilities

15.16%

Health Care

5.06%

Information Technology

1.90%

Unavailable

6.56%

Diversification

Total weight of top 15 holdings out of 55

Top 15 holdings

Data as of March 31, 2026

AMERICAN WATER WORKS

ARCHER DANIELS

DEERE

SYSCO

PEPSICO U

GROUPE DANONE

CH1216478797

ECOLAB

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XYLEM

BAYER AG

US31488V1070

MOWI ASA

PENTAIR PLC

CNH INDUSTRIAL NV

ESSENTIAL UTILITIES INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FOFD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

FOFD’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

79.90% of holdings have positive scoring

20.11% of holdings have negative scoring

25.17%

45.36%

9.37%

13.84%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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FOFD

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€49.18B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2765%

View all Franklin Templeton funds

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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 Spain, 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 €4.7M in assets as of May 1, 2026.

How has FOFD performed lately?

Based on data from May 1, 2026, FOFD returned -1.08% over the past month, -0.44% over the last three months and 5.57% 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 March 31, 2026, FOFD has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does FOFD invest in?

As of March 31, 2026, FOFD focuses largely on Consumer Staples, Industrials and Materials.

How many securities does FOFD hold and how diversified is it?

As of March 31, 2026, FOFD holds 55 positions in its portfolio, with 50.18% of assets concentrated in its top 15 holdings.

What are the main positions in FOFD?

As of March 31, 2026, FOFD top three holdings include AMERICAN WATER WORKS, ARCHER DANIELS and DEERE.

What is the base currency of FOFD?

The base currency of FOFD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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FOFD ETF · Franklin Future of Food UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Spain, 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 €4.7M in assets as of May 1, 2026.

How has FOFD performed lately?

Based on data from May 1, 2026, FOFD returned -1.08% over the past month, -0.44% over the last three months and 5.57% 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 March 31, 2026, FOFD has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does FOFD invest in?

As of March 31, 2026, FOFD focuses largely on Consumer Staples, Industrials and Materials.

How many securities does FOFD hold and how diversified is it?

As of March 31, 2026, FOFD holds 55 positions in its portfolio, with 50.18% of assets concentrated in its top 15 holdings.

What are the main positions in FOFD?

As of March 31, 2026, FOFD top three holdings include AMERICAN WATER WORKS, ARCHER DANIELS and DEERE.

What is the base currency of FOFD?

The base currency of FOFD is USD.

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