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Franklin Future of Food UCITS ETF

FOFD.L

Franklin Templeton

Franklin Future of Food UCITS ETF (FOFD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 59.43%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 59.43%
  • Halol 21.92%
  • Shubhali 0.00%
  • Halol emas 37.51%
  • Baholanmagan 40.57%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Franklin Templeton
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
5.82M USD
Aktivlar soni
62 (32 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas21.92%37.51%
DJIMHalol emas21.92%37.51%
FTSEHalol emas28.95%30.48%
MSCIHalol emas28.95%30.48%
S&PHalol emas26.81%32.62%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

62 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DSFIR.ASDSM-FIRMENICH AG EUR 0.01
4.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AWKAMERICAN WATER W USD 0.01
3.99%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DEDEERE & CO USD 1
3.86%Halol emasHalol emasHalol emasHalol emasHalol emas
4
NTR.TONUTRIEN LTD CAD NPV
3.66%Halol emasHalol emasHalolHalolHalol emas
5
PEPPEPSICO INC USD 0.017
3.58%HalolHalolHalol emasHalol emasHalol
6
BAYN.DEBAYER AG-REG EUR NPV
3.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SYYSYSCO CORP USD 1
3.47%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ECLECOLAB INC USD 1
3.45%HalolHalolHalol emasHalol emasHalol
9
BN.PADANONE EUR 0.25
3.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ADMARCHER-DANIELS-MI USD NPV
3.29%HalolHalolHalolHalolHalol
11
IFFINTL FLAVORS & USD 0.125
2.98%Halol emasHalol emasHalolHalolHalol
12
XYLXYLEM INC USD NPV
2.70%HalolHalolHalolHalolHalol
13
DDDUPONT DE NEMOUR USD 0.01
2.56%HalolHalolHalolHalolHalol
14
CNHI.MICNH INDUSTRIAL N EUR 0.01
2.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
MOWI.OLMOWI ASA NOK 7.5
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SJMJM SMUCKER CO/THE USD NPV
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
17
0Y5X.LPENTAIR PLC USD 0.01
2.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
AGCOAGCO CORP USD 0.01
1.91%Halol emasHalol emasHalolHalolHalol
19
UU.LUNITED UTILITIES GBP 0.05
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WTSWATTS WATER TECHN USD 0.1
1.61%HalolHalolHalolHalolHalol
21
WTRGESSENTIAL UTILITI USD 0.5
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SVT.LSEVERN TRENT P GBP 0.9789
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SALM.OLSALMAR ASA NOK 0.25
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
MOSMOSAIC CO/THE USD 0.01
1.56%Halol emasHalol emasHalolHalolHalol emas
25
GNC.AXGRAINCORP LTD-A AUD NPV
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
BMIBADGER METER INC USD 1
1.47%HalolHalolHalolHalolHalol
27
1112.HKHEALTH AND HAPPI HKD 0.01
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
4021.TNISSAN CHEMICAL C JPY NPV
1.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TITNTITAN MACHINE USD 0.00001
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BCPCBALCHEM CORP USD 0.0667
1.30%HalolHalolHalolHalolHalol
31
2002.TNISSHIN SEIFUN GR JPY NPV
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
4183.TMITSUI CHEMICALS JPY NPV
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ANDEANDERSONS INC/THE USD NPV
1.21%Halol emasHalol emasHalolHalolHalol emas
34
2871.TNICHIREI CORP JPY NPV
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
HUH1V.HEHUHTAMAKI OYJ EUR NPV
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ICL.TAICL GROUP LTD ILS 1
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
BILL.STBillerud AB SEK 7.38
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
4516.TNIPPON SHINYAKU C JPY NPV
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
UNFIUNITED NATURAL F USD 0.01
1.08%Halol emasHalol emasHalolHalolHalol emas
40
BUCN.SWBUCHER INDUSTRIES CHF 0.2
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
6368.TORGANO CORP JPY NPV
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
GPREGREEN PLAINS IN USD 0.001
0.99%Halol emasHalol emasHalolHalolHalol emas
43
BAKKA.OLBAKKAFROST P/F DKK 1
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CMPCOMPASS MINERALS USD 0.01
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AMBPARDAGH METAL PAC USD 0.01
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
46
6370.TKURITA WATER INDU JPY NPV
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
4272.TNIPPON KAYAKU CO JPY NPV
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
HTOH2O AMERICA USD 0.001
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AOSSMITH (A.O.) CORP USD 1
0.80%HalolHalolHalolHalolHalol
50
CWTCALIFORNIA WATER USD 0.01
0.79%Halol emasHalol emasHalolHalolHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi