TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
5 July 2023
Holdings
79
Overview
Description
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).
Chart
Basics
Data
| Index | Solactive Sustainable Health and Wellness |
| Investment focus | Equity, World, Health Care, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.87% |
| Inception/ Listing Date | 5 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin Future Of Health And Wellness UCITS ETF .
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin Future Of Health And Wellness UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 79
34.11%
| Eli Lilly & Co. | 3.96% |
| Johnson & Johnson | 3.86% |
| Merck & Co., Inc. | 3.56% |
| Abbott Laboratories | 3.43% |
| AbbVie, Inc. | 3.39% |
| Vertex Pharmaceuticals | 3.36% |
| Pfizer Inc. | 3.29% |
| Gilead Sciences, Inc. | 3.26% |
| Novo Nordisk A/S | 3.07% |
| Medtronic Plc | 2.93% |
As of 27/08/2026
Performance
Returns overview
| YTD | +9.62% |
| 1 month | +5.85% |
| 3 months | +5.34% |
| 6 months | +13.48% |
| 1 year | +12.04% |
| 3 years | +24.38% |
| 5 years | - |
| Since inception (MAX) | +16.43% |
| 2025 | -1.27% |
| 2024 | +8.49% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.84% |
| Volatility 3 years | 14.04% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.20% |
| Maximum drawdown 3 years | -19.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FOHW | - - | - - | - |
| Euronext Paris | EUR | FOHW | - - | - - | - |
| gettex | EUR | FOHW | - - | - - | - |
| London Stock Exchange | USD | FOHW | |||
| London Stock Exchange | GBP | FRHW | |||
| SIX Swiss Exchange | USD | FOHW | |||
| XETRA | EUR | FOHW |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 1,329 | 0.40% p.a. | Accumulating | Sampling |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 1,028 | 0.18% p.a. | Accumulating | Full replication |
| iShares Ageing Population UCITS ETF | 775 | 0.40% p.a. | Accumulating | Sampling |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 716 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 405 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin Future Of Health And Wellness UCITS ETF .
What is the ticker of Franklin Future Of Health And Wellness UCITS ETF ?
The primary ticker of Franklin Future Of Health And Wellness UCITS ETF is -.
What is the ISIN of Franklin Future Of Health And Wellness UCITS ETF ?
The ISIN of Franklin Future Of Health And Wellness UCITS ETF is IE0003WEWAX4.
What are the costs of Franklin Future Of Health And Wellness UCITS ETF ?
The total expense ratio (TER) of Franklin Future Of Health And Wellness UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin Future Of Health And Wellness UCITS ETF paying dividends?
Franklin Future Of Health And Wellness UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin Future Of Health And Wellness UCITS ETF ?
The fund size of Franklin Future Of Health And Wellness UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.