Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin Future of Food UCITS ETF
FOFD · IE000ZOKLHY7 · class SINGLCLASS · USD · domicile Ireland
Equity · Sustainable / ESGSFDR art. 8
Index tracked: Solactive Sustainable Food Index-NR
- TER
- 0.30%+ trans. 0.03%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 5 Jul 2023 · costs from the KID as of 2 Sept 2026 · 65 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to companies that are involved in sustainable practices across the food industry globally.
Investment Policy
The Fund invests in equities of developed market companies that utilise technology, efficient production and supply practices, and/or demonstrate innovation with the aim of creating a sustainable food ecosystem, such as sustainable and healthy food, agriculture machinery, smart farming, packaging solutions and water technology. These investments are included in the benchmark. To be included in the Index,…
Performance since series start (in euro) — base 100
31 Jul 2023 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +12.4% |
| 3 years | +4.4% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +4.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.67% | 12.74% | — |
| Max drawdown | −10.20% | −16.84% | — |
| Sharpe | 0.67 | 0.33 | — |
| Sortino | 1.02 | 0.48 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FOFD · IE000ZOKLHY71
RebalixFOFD · IE000ZOKLHY7 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +8.93% | +9.00% | −0.07% |
| 2024 | −2.05% | −1.96% | −0.09% |
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 65 securities · top-10 weight = 39.7%
| Top holdings | Weight |
|---|---|
| 5.2% | |
| 4.7% | |
| 4.5% | |
| 4.3% | |
| 4.0% | |
| 3.6% | |
| 3.5% | |
| 3.4% | |
| 3.3% | |
| 3.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FOFD · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000ZOKLHY7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000ZOKLHY7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FOFD · IE000ZOKLHY72