Franklin Templeton
FOFD.L
IE000ZOKLHY7
Franklin Future of Food UCITS ETF
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About this ETF

The Franklin Future Of Food UCITS ETF seeks to track the Solactive Sustainable Food index. The Solactive Sustainable Food index tracks companies worldwide that active in the business field of developing and producing sustainable food. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.3%

Total Expense Ratio per year

Fund Size
€5.28M

Assets under management

Holdings
55

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.76
Weighted Fwd P/E
16.49
💰 Revenue Estimates
Current Year CY
+4.13% ⌀ 10 Analysts Coverage
Next Year NY
+5.94% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.3% ⌀ 11 Analysts Coverage
Next Year NY
+26.65% ⌀ 12 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
07/05/2023 (3 yrs)
Region
World
Country
-
Sector
-
Theme
Food
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
15.1% p.a.
Max Drawdown (3Y)
-17.4%
Sharpe Ratio (3Y)
0.37
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.4 analysts)
🔴 High Commodity Concentration: 35% of fund depends directly on volatile energy and raw material markets.
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
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