IE00BF2B0K52
IE00BF2B0K52
Franklin EM Multi-Factor 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
10.46
Weighted Fwd P/E
8.85
Avg P/FCF
13.99
Avg FCF Yield
-1.64%
Avg EV / EBITDA
65.6
Avg EV / Revenue
16.28
Avg Price-to-Book (P/B)
78.8
Avg Price-to-Sales (P/S)
14.69
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.35%
Avg Debt-to-Equity (D/E)
47.95%
<50% (60.08%) 50-150% (15.91%) >150% (4.85%) Unreported (19.17%)
Profitability Analysis
299 Holdings CountProfitable 93.88%
Profitable 93.88%
278
Holdings Count (92.98%)
Unprofitable 6.12%
21
Holdings Count (7.02%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
6.2%
Top 10
11.6%
Top 25
26.9%
50% Threshold
Top 53
The top 10 make up only 11.6%. 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.0%+)
Top (25.0%+)
Country Breakdown
Max: 27.75%
CN CN27.75%
KR KR11.30%
IN IN9.75%
TW TW9.51%
BR BR9.23%
MX MX3.58%
ZA ZA3.44%
SA SA3.44%
TH TH2.80%
HK HK2.32%
PL PL1.66%
AE AE1.46%
PH PH1.30%
US US1.21%
ID ID1.18%
TR TR0.88%
MY MY0.72%
GR GR0.63%
CL CL0.51%
HU HU0.49%
QA QA0.41%
NL NL0.34%
KW KW0.27%
CH CH0.27%
Sector Distribution
12 SectorIndustry Distribution
79 IndustriesMarket Cap Distribution
302 Holdings CountMega Cap (> 200B)
(16) 11.65%
Large Cap (10B - 200B)
(151) 63.82%
Mid Cap (2B - 10B)
(116) 21.10%
Unclassified
(19) 3.29%