IE000XJA2OU4
IE000XJA2OU4
Franklin ClearBridge US Smaller Companies UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
33.74
Weighted Fwd P/E
25.15
Avg P/FCF
35.05
Avg FCF Yield
1.42%
Avg EV / EBITDA
40.74
Avg EV / Revenue
55.37
Avg Price-to-Book (P/B)
10.67
Avg Price-to-Sales (P/S)
63.79
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.45%
Avg Debt-to-Equity (D/E)
98.43%
<50% (36.99%) 50-150% (28.23%) >150% (22.33%) Unreported (12.45%)
Profitability Analysis
92 Holdings CountProfitable 88.41%
Profitable 88.41%
79
Holdings Count (85.87%)
Unprofitable 11.59%
13
Holdings Count (14.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
11.8%
Top 10
22.4%
Top 25
45.1%
50% Threshold
Top 29
The top 10 make up only 22.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.2%+)
Top (84.7%+)
Country Breakdown
Max: 94.10%
US US94.10%
GB GB1.86%
KY KY0.94%
IL IL0.82%
Sector Distribution
10 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
92 Holdings CountLarge Cap (10B - 200B)
(37) 52.28%
Mid Cap (2B - 10B)
(51) 43.58%
Small / Micro Cap (< 2B)
(2) 1.86%
Unclassified
(2) 2.25%