Franklin Templeton
FOHW.L
IE0003WEWAX4
Franklin Future of Health and Wellness UCITS ETF
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About this ETF

The Franklin Future Of Health And Wellness UCITS ETF seeks to track the Solactive Sustainable Health and Wellness index. The Solactive Sustainable Health and Wellness index tracks the performance of companies that are actively engaged in the healthcare technology value-chain. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.3%

Total Expense Ratio per year

Fund Size
€2.69M

Assets under management

Holdings
83

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.59
Weighted Fwd P/E
18.55
💰 Revenue Estimates
Current Year CY
+8.76% ⌀ 20 Analysts Coverage
Next Year NY
+6.97% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-1.39% ⌀ 19 Analysts Coverage
Next Year NY
+111.89% ⌀ 18 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
3Y Volatility
14.6% p.a.
Max Drawdown (3Y)
-18.7%
Sharpe Ratio (3Y)
0.39
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (18.9 analysts)
🔴 Severe sector concentration risk: 91% in "Healthcare".
⚠️ Industry concentration: 33% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 91% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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