IE000CZU3JH0
IE000CZU3JH0
Franklin Core US Enhanced Equity 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
23.75
Weighted Fwd P/E
17.15
Avg P/FCF
31.66
Avg FCF Yield
2.96%
Avg EV / EBITDA
29.53
Avg EV / Revenue
8.89
Avg Price-to-Book (P/B)
17.27
Avg Price-to-Sales (P/S)
8.79
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.8%
Avg Debt-to-Equity (D/E)
98.02%
<50% (45.35%) 50-150% (32.7%) >150% (13.91%) Unreported (8.03%)
Profitability Analysis
209 Holdings CountProfitable 98.98%
Profitable 98.98%
207
Holdings Count (99.04%)
Unprofitable 1.02%
2
Holdings Count (0.96%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.5%
Top 10
40.1%
Top 25
56.9%
50% Threshold
Top 18
The top 10 positions account for 40.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.1%+)
Top (87.4%+)
Country Breakdown
Max: 97.10%
US US97.10%
IE IE0.92%
GB GB0.27%
NL NL0.25%
BM BM0.16%
SE SE0.14%
BR BR0.11%
Sector Distribution
12 SectorIndustry Distribution
81 IndustriesMarket Cap Distribution
209 Holdings CountMega Cap (> 200B)
(47) 62.95%
Large Cap (10B - 200B)
(143) 34.18%
Mid Cap (2B - 10B)
(17) 1.82%
Unclassified
(2) 1.02%