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IE0003WEWAX4

Franklin Future of Health and Wellness UCITS ETF

As of 12/03/2026

NAV 12

$27.56

 
 

NAV Change 12

$-0.53

(-1.89%)

Overview

Fund Description

To provide exposure to companies that are involved in delivering sustainable products and services related to health and wellness globally. The Fund invests in equities of developed market companies that utilize technology and demonstrate innovation within the healthcare industry as well as companies that are enabling access to care, health, or wellness provision for a wide range of consumers including the elderly.

Sustainability-related Disclosures

The Sub-Fund promotes environmental and/or social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).

In its implementation of the Fund’s ESG strategy, the Investment Manager tracks the Solactive Sustainable Health and Wellness Index-NR which is structured to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in-class companies from an ESG perspective.

The Fund’s environmental and/or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as applying exclusions through the Fund’s replication of the Index as further described in the website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also relies on the binding criteria used by the Index for the selection of underlying assets.

Finally, the Fund has a minimum allocation of 15% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.

Please click here for more information.

Registered Countries

Registered Countries

Austria 
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom 

Why Consider this Fund

  • A multi-dimensional investment approach that captures long-term shifts in healthcare resulting from societal, geopolitical or technological developments.
  • Provides a competitive low-cost sustainable equity exposure to health and wellness covering aspects such as technological advancements, social access to health and wellness provisions and caring for an ageing population.
  • Core themes include Senior Diseases, Genomics, Robotic Surgery, Medical Imaging, E-Health & Healthcare Access, Independent Ageing, Housing & Medical Care and Mind & Body Wellness.
  • Aligned to UN Sustainable Development Goal SDG 3 (Health and Well-being).
  • Applies a wide range of value-based ESG exclusions including gender diversity and biodiversity impacts amongst others.
  • Tracks index with a minimum 20% sustainable investments.
  • SFDR Article 8 Classification.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.

The Fund is subject to the following risks which are materially relevant:
Concentration risk:
the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
Secondary market trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than the NAV per share when buying shares or may receive less than the current NAV per Share when selling shares.

Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.

Fund Information
Base Currency for Fund 
USD
Total Net Assets  As of 12/03/2026 (Updated Daily)
$2.76 Million
Fund Inception Date 
05/07/2023
ETF Type 
Indexed
Asset Class 
Equity
Benchmark3 
Solactive Sustainable Health and Wellness Index-NR
Domicile 
Ireland
UCITS 
Yes
Methodology4 
Full Replication
Product Structure5 
Physical
Frequency of Index Reconstitution 
Semiannually
Use of Income 
Accumulating
Fiscal Year End 
30 June
Administrator 
BNY Mellon Fund Services (Ireland) DAC
Depositary 
The Bank Of New York Mellon SA/NV, Dublin Branch
EU SFDR Category 
Article 8
Charges 7
Total Expense Ratio6 
0.30%
Identifiers
ISIN Code 
IE0003WEWAX4
Benchmark Ticker 
SOLSUHWN
Trading Characteristics
As of 12/03/2026 (Updated Monthly)
Shares Outstanding 
100000

Trading Information

Exchange Name 
Euronext Paris Exchange
Ticker 
FOHW
Currency 
EUR
Bloomberg 
FOHW FP
Reuters Number 
FOHW.PA
SEDOL 
BSLMY42
Exchange Name 
London Stock Exchange
Ticker 
FOHW
Currency 
USD
Bloomberg 
FOHW LN
Reuters Number 
FOHW.L
SEDOL 
BMCJZ70
Exchange Name 
SIX Swiss Exchange
Ticker 
FOHW
Currency 
USD
Bloomberg 
FOHW SW
Reuters Number 
FOHW.S
SEDOL 
BMCJZ58
Exchange Name 
Deutsche Börse Xetra
Ticker 
FOHW
Currency 
EUR
Bloomberg 
FOHW GR
Reuters Number 
FOHW.DE
SEDOL 
BMCJZ36
Exchange Name 
London Stock Exchange
Ticker 
FRHW
Currency 
GBP
Bloomberg 
FRHW LN
Reuters Number 
FRHW.L
SEDOL 
BMCJZ81
Exchange Name 
Borsa Italiana
Ticker 
FOHW
Currency 
EUR
Bloomberg 
FOHW IM
Reuters Number 
FOHW.MI
SEDOL 
BMCJZ47

Fund Managers

Dina Ting, CFA®

California, United States

Managed Fund Since 2023

Lorenzo Crosato, CFA®

London, United Kingdom

Managed Fund Since 2023

David McGowan, CFA®

London, United Kingdom

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Holdings

As of 12/03/2026 Updated Daily
Security Name 
Net Current Assets
Weight (%) 
116.45
Market Value 
2617.66
Notional Exposure 
Quantity 
Security Name 
SWEDISH KRONA
Weight (%) 
5.71
Market Value 
128.30
Notional Exposure 
128.30
Quantity 
1196.90
Security Name 
EURO
Weight (%) 
5.00
Market Value 
112.29
Notional Exposure 
112.29
Quantity 
97.45
Security Name 
JAPANESE YEN
Weight (%) 
0.56
Market Value 
12.57
Notional Exposure 
12.57
Quantity 
2001.00
Security Name 
AUSTRALIAN DOLLAR
Weight (%) 
0.52
Market Value 
11.61
Notional Exposure 
11.61
Quantity 
16.38
Security Name 
HONG KONG DOLLAR
Weight (%) 
0.25
Market Value 
5.58
Notional Exposure 
5.58
Quantity 
43.66
Security Name 
DANISH KRONE
Weight (%) 
0.18
Market Value 
3.94
Notional Exposure 
3.94
Quantity 
25.55
Security Name 
CANADIAN DOLLAR
Weight (%) 
0.05
Market Value 
1.06
Notional Exposure 
1.06
Quantity 
1.45
Security Name 
SWISS FRANC
Weight (%) 
0.02
Market Value 
0.52
Notional Exposure 
0.52
Quantity 
0.41
Security Name 
NEW ZEALAND DOLLAR
Weight (%) 
0.01
Market Value 
0.23
Notional Exposure 
0.23
Quantity 
0.40

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 12/03/2026 Updated Daily

Share Prices

As of 12/03/2026
NAV12 (Net Asset Value)
$27.56
NAV Change12 
$-0.53
NAV Change (%)12 
-1.89%
Highest / Lowest NAV
As of 12/03/2026 Updated Daily
Year 
Highest NAV
2026  
$29.62 As on 27/02/2026
2025  
$28.77 As on 27/11/2025
2024  
$28.13 As on 02/09/2024
2023  
$25.36 As on 21/07/2023
Year 
Lowest NAV
2026  
$27.56 As on 12/03/2026
2025  
$23.38 As on 08/04/2025
2024  
$24.53 As on 18/04/2024
2023  
$21.31 As on 27/10/2023

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Future of Health and Wellness UCITS ETF

PDF Format

Brochure - ETFs by Franklin Templeton

Regulatory Documents

PDF Format

Key Information Document - Franklin Future of Health and Wellness UCITS ETF

PDF Format

Prospectus - Franklin Templeton ICAV (ETF)

PDF Format

Annual Report (full) - Franklin Templeton ICAV (ETF)

PDF Format

Semi Annual Report - Exchange Traded Funds (ETF)

PDF Format

Articles of Incorporation - Exchange Traded Funds (ETFs)

PDF Format

Global Supplement - Franklin Templeton ICAV (ETFs)

PDF Format

Supplement - Franklin Future of Health and Wellness UCITS ETF