Franklin Future of Food UCITS ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 75

Full holdings list

Weight %	Name	Ticker	ISIN
4.06%	AMERICAN WATER W USD 0.01	AWK	US0304201033
4.04%	DSM-FIRMENICH AG EUR 0.01	DSFIR	CH1216478797
3.82%	DEERE & CO USD 1	DE	US2441991054
3.67%	NUTRIEN LTD CAD NPV	NTR	CA67077M1086
3.65%	BAYER AG-REG EUR NPV	BAYN	DE000BAY0017
3.59%	PEPSICO INC USD 0.017	PEP	US7134481081
3.48%	DANONE EUR 0.25	BN	FR0000120644
3.48%	ECOLAB INC USD 1	ECL	US2788651006
3.12%	SYSCO CORP USD 1	SYY	US8718291078
3.03%	ARCHER-DANIELS-MI USD NPV	ADM	US0394831020
2.96%	INTL FLAVORS & USD 0.125	IFF	US4595061015
2.82%	XYLEM INC USD NPV	XYL	US98419M1009
2.81%	DUPONT DE NEMOUR USD 0.01	—	US26614N2018
2.26%	CNH INDUSTRIAL N EUR 0.01	CNH	NL0010545661
2.24%	MOWI ASA NOK 7.5	MOWI	NO0003054108
2.16%	PENTAIR PLC USD 0.01	PNR	IE00BLS09M33
2.14%	JM SMUCKER CO/THE USD NPV	SJM	US8326964058
1.92%	AGCO CORP USD 0.01	AGCO	US0010841023
1.68%	WATTS WATER TECHN USD 0.1	WTS	US9427491025
1.63%	ESSENTIAL UTILITI USD 0.5	WTRG	US29670G1022
1.62%	UNITED UTILITIES GBP 0.05	UU/	GB00B39J2M42
1.61%	SALMAR ASA NOK 0.25	SALM	NO0010310956
1.57%	MOSAIC CO/THE USD 0.01	MOS	US61945C1036
1.57%	SEVERN TRENT P GBP 0.9789	SVT	GB00B1FH8J72
1.52%	BADGER METER INC USD 1	BMI	US0565251081
1.48%	GRAINCORP LTD-A AUD NPV	GNC	AU000000GNC9
1.47%	HEALTH AND HAPPI HKD 0.01	1112	KYG4387E1070
1.36%	NISSAN CHEMICAL C JPY NPV	4021	JP3670800006
1.34%	BALCHEM CORP USD 0.0667	BCPC	US0576652004
1.28%	NISSHIN SEIFUN GR JPY NPV	2002	JP3676800000
1.27%	TITAN MACHINE USD 0.00001	TITN	US88830R1014
1.20%	MITSUI CHEMICALS JPY NPV	4183	JP3888300005
1.19%	NICHIREI CORP JPY NPV	2871	JP3665200006
1.19%	ANDERSONS INC/THE USD NPV	ANDE	US0341641035
1.19%	HUHTAMAKI OYJ EUR NPV	HUH1V	FI0009000459
1.11%	Billerud AB SEK 7.38	BILL	SE0000862997
1.11%	ICL GROUP LTD ILS 1	ICL	IL0002810146
1.07%	BUCHER INDUSTRIES CHF 0.2	BUCN	CH0002432174
1.07%	UNITED NATURAL F USD 0.01	UNFI	US9111631035
1.06%	NIPPON SHINYAKU C JPY NPV	4516	JP3717600005
1.00%	ORGANO CORP JPY NPV	6368	JP3201600008
0.99%	GREEN PLAINS IN USD 0.001	GPRE	US3932221043
0.93%	COMPASS MINERALS USD 0.01	CMP	US20451N1019
0.92%	BAKKAFROST P/F DKK 1	BAKKA	FO0000000179
0.91%	ARDAGH METAL PAC USD 0.01	AMBP	LU2369833749
0.85%	NIPPON KAYAKU CO JPY NPV	4272	JP3694400007
0.84%	H2O AMERICA USD 0.001	HTO	US7843051043
0.81%	SMITH (A.O.) CORP USD 1	AOS	US8318652091
0.80%	STRAUSS GROUP LTD ILS 1	STRS	IL0007460160
0.80%	CALIFORNIA WATER USD 0.01	CWT	US1307881029
0.72%	KURITA WATER INDU JPY NPV	6370	JP3270000007
0.72%	FMC CORP USD 0.1	FMC	US3024913036
0.70%	Zurn Elkay Water USD 0.01	ZWS	US98983L1089
0.66%	CORBION NV EUR 0.25	CRBN	NL0010583399
0.57%	KEMIRA OYJ EUR NPV	KEMIRA	FI0009004824
0.56%	NUFARM LTD AUD NPV	NUF	AU000000NUF3
0.51%	LEROY SEAFOOD GROUP NOK 1	LSG	NO0003096208
0.46%	CONSOLIDATED WATE USD 0.6	CWCO	KYG237731073
0.37%	MEIDENSHA CORP JPY NPV	6508	JP3919800007
0.33%	MIDDLESEX WATER C USD NPV	MSEX	US5966801087
0.29%	BELL FOOD GROUP A CHF 0.5	BELL	CH0315966322
0.22%	REDOX LTD/AUSTRAL AUD NPV	RDX	AU0000284895
0.18%	Net Current Assets	—	—
0.02%	CASH	—	—
0.00%	NORWEGIAN KRONE	—	—
0.00%	NEW ZEALAND DOLLAR	—	—
0.00%	AUSTRALIAN DOLLAR	—	—
0.00%	STERLING POUND	—	—
0.00%	HONG KONG DOLLAR	—	—
0.00%	SWISS FRANC	—	—
0.00%	CANADIAN DOLLAR	—	—
0.00%	JAPANESE YEN	—	—
0.00%	ISRAELI SHEKEL	—	—
0.00%	EURO	—	—
0.00%	SWEDISH KRONA	—	—

Franklin Future of Food UCITS ETF - Holdings

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