FRK FUTURE FOOD ETFFRK FUTURE FOOD ETFFRK FUTURE FOOD ETF

FRK FUTURE FOOD ETF

No trades
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Key stats


Assets under management (AUM)
‪4.96 M‬USD
Fund flows (1Y)
‪2.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪200.00 K‬
Expense ratio
0.30%

About FRK FUTURE FOOD ETF


Brand
Franklin
Inception date
Jul 5, 2023
Index tracked
Solactive Sustainable Food Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000ZOKLHY7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Utilities
Stocks99.86%
Process Industries30.58%
Producer Manufacturing23.33%
Consumer Non-Durables18.91%
Utilities10.21%
Health Technology8.17%
Distribution Services4.38%
Retail Trade2.66%
Commercial Services1.61%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
1%60%29%8%
North America60.53%
Europe29.27%
Asia8.76%
Oceania1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows