IE000ZOKLHY7.SG Franklin Future of Food UCITS ETF | IE000ZOKLHY7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 27.62%
Industrials 26.26%
Basic Materials 20.45%
Utilities 15.31%
Healthcare 5.78%
Consumer Cyclical 2.55%
Technology 1.83%
Unknown 0.21%
Industry Distribution
Utilities - Regulated Water 14.61%
Specialty Chemicals 11.50%
Specialty Industrial Machinery 10.95%
Farm Products 9.70%
Farm & Heavy Construction Machinery 8.71%
Packaged Foods 7.64%
Food Distribution 6.93%
Agricultural Inputs 4.85%
Drug Manufacturers - General 4.15%
Beverages - Non-Alcoholic 3.35%
Chemicals 3.28%
Industrial Distribution 3.24%
Pollution & Treatment Controls 3.17%
Packaging & Containers 2.55%
Scientific & Technical Instruments 1.83%
Drug Manufacturers - Specialty & Generic 1.18%
Paper & Paper Products 0.82%
Utilities - Regulated Gas 0.70%
Biotechnology 0.45%
Unknown 0.21%
Waste Management 0.19%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Company, I | Utilities | Utilities - Regulated Water | 23,12 Mrd. € | 4.45% | 23.83 | 20.51 | CY +4.11% CQ +1.29% NY +7.50% NQ +14.56% | CY +7.88% CQ +4.63% NY +7.91% NQ +34.40% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 3.35% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| LSG.OL | LERØY SEAFOOD GROUP | Consumer Defensive | Packaged Foods | 2,24 Mrd. € | 0.43% | 23.66 | 9.15 | CY +3.30% CQ +0.04% NY +6.51% NQ +4.85% | CY +60.81% CQ -13.20% NY +31.23% NQ -19.15% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 36,4 Mrd. € | 4.92% | 38.36 | 15.75 | CY +6.18% CQ +7.48% NY +4.00% NQ -2.20% | CY +38.03% CQ +43.69% NY +15.23% NQ -1.86% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 4.15% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| WTRG | Essential Utilities, Inc. | Utilities | Utilities - Regulated Water | 9,88 Mrd. € | 2.32% | 20.21 | 16.64 | CY +2.46% CQ +7.07% NY +6.12% NQ -8.14% | CY +2.11% CQ +1.32% NY +5.94% NQ -9.40% |
| MOS | Mosaic Company (The) | Basic Materials | Agricultural Inputs | 6,23 Mrd. € | 1.89% | 159.29 | 12.24 | CY +5.13% CQ +3.44% NY +0.37% NQ +8.38% | CY -65.68% CQ -68.99% NY +133.86% NQ +75.89% |
| 1112.HK | H&H INTL HLDG | Consumer Defensive | Packaged Foods | 1,06 Mrd. € | 0.49% | 40.50 | 8.88 | CY +13.00% CQ - NY +9.04% NQ - | CY +33.99% CQ - NY +16.73% NQ - |
| MOWI.OL | MOWI | Consumer Defensive | Farm Products | 9,57 Mrd. € | 2.22% | 11.11 | 125.16 | CY +14.18% CQ +16.07% NY +7.88% NQ +3.96% | CY +28.01% CQ -6.50% NY +34.19% NQ -7.02% |
| - | CASH | - | 0.01% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |