Key stats
About Franklin Future Of Health And Wellness Ucits ETF AccumUSD
Home page
Inception date
Jul 5, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0003WEWAX4
The objective of the Franklin Future of Health and Wellness UCITS ETF (the Fund) is to provide exposure to companies that are involved in delivering sustainable products and services related to health and wellness globall
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.70%
Health Technology71.25%
Health Services13.15%
Consumer Non-Durables3.49%
Electronic Technology3.40%
Technology Services2.70%
Consumer Durables1.29%
Consumer Services1.09%
Producer Manufacturing0.91%
Commercial Services0.87%
Distribution Services0.67%
Finance0.59%
Retail Trade0.28%
Bonds, Cash & Other0.30%
Miscellaneous0.26%
Cash0.03%
Stock breakdown by region
North America66.62%
Europe25.87%
Asia4.80%
Oceania2.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FOHW invests in stocks. The fund's major sectors are Health Technology, with 71.25% stocks, and Health Services, with 13.15% of the basket. The assets are mostly located in the North America region.
FOHW top holdings are Eli Lilly and Company and Novo Nordisk A/S Class B, occupying 3.84% and 3.81% of the portfolio correspondingly.
FOHW assets under management is 2.27 M EUR. It's fallen 1.04% over the last month.
FOHW fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FOHW doesn't pay dividends to its holders.
FOHW shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 5, 2023, and its management style is Passive.
FOHW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FOHW follows the Solactive Sustainable Health and Wellness Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FOHW invests in stocks.
and its yearly performance shows a −9.57% decrease. See more dynamics on FOHW price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.79% over the last month, showed a 1.53% increase in three-month performance and has decreased by −9.16% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.79% over the last month, showed a 1.53% increase in three-month performance and has decreased by −9.16% in a year.
FOHW trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.