Franklin Future Of Health And Wellness UCITS ETF

ISIN IE0003WEWAX4

 | 

Ticker FRHW

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 2 m
Inception Date
5 July 2023
Holdings
95
 

Overview

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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).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Franklin Future Of Health And Wellness UCITS ETF is the only ETF that tracks the Solactive Sustainable Health and Wellness index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin Future Of Health And Wellness UCITS ETF is a very small ETF with 2m GBP assets under management. The ETF was launched on 5 July 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive Sustainable Health and Wellness
Investment focus
Equity, World, Health Care, Social/Environmental
Fund size
GBP 2 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.63%
Inception/ Listing Date 5 July 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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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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Capital at risk
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 95
31.63%
Eli Lilly & Co.
3.70%
Novo Nordisk A/S
3.58%
AbbVie, Inc.
3.53%
Johnson & Johnson
3.33%
Abbott Laboratories
3.30%
Intuitive Surgical
3.07%
AstraZeneca PLC
2.93%
Merck & Co., Inc.
2.83%
Stryker
2.71%
Pfizer Inc.
2.65%

Countries

United States
66.67%
France
4.79%
Switzerland
4.29%
Japan
3.80%
Other
20.45%
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Sectors

Health Care
82.48%
Consumer Discretionary
6.37%
Technology
2.74%
Consumer Staples
2.44%
Other
5.97%
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As of 29/09/2025

Performance

Returns overview

YTD +4.69%
1 month -0.42%
3 months +6.85%
6 months +10.02%
1 year +3.82%
3 years -
5 years -
Since inception (MAX) +9.00%
2024 +3.53%
2023 -
2022 -
2021 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.63%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -17.15%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.15%

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 892 0.40% p.a. Accumulating Sampling
iShares Ageing Population UCITS ETF 554 0.40% p.a. Accumulating Sampling
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 146 0.18% p.a. Accumulating Full replication
Invesco S&P World Health Care ESG UCITS ETF Acc 60 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C 23 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FRHW?

The name of FRHW 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 FRHW.

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 2m GBP. See the following article for more information about the size of ETFs.

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— 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.