Franklin Templeton
FRGD.L
IE00BF2B0M76
Franklin Global Quality Dividend 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.58
Weighted Fwd P/E
15.16
Avg P/FCF
19.61
Avg FCF Yield
4.19%
Avg EV / EBITDA
30.7
Avg EV / Revenue
7.63
Avg Price-to-Book (P/B)
19.5
Avg Price-to-Sales (P/S)
7.54
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-2.67%
Avg Debt-to-Equity (D/E)
126.55%
<50% (37.41%) 50-150% (34.8%) >150% (21.45%) Unreported (6.34%)

Profitability Analysis

106 Holdings Count
Profitable 98.86%
Profitable 98.86%
96 Holdings Count (90.57%)
Unprofitable 1.14%
10 Holdings Count (9.43%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
11.8%
Top 10
22.3%
Top 25
50.6%
50% Threshold
Top 25
The top 10 make up only 22.3%. 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.6%+)
High (27.7%+)
Top (38.3%+)

Country Breakdown

Max: 42.55%
US US US
42.55%
CH CH CH
14.65%
JP JP JP
10.22%
CA CA CA
7.06%
AU AU AU
5.78%
DE DE DE
3.02%
SA SA SA
2.31%
ES ES ES
2.19%
IN IN IN
1.94%
SG SG SG
1.61%
FI FI FI
1.58%
ZA ZA ZA
1.16%
BR BR BR
1.01%
CN CN CN
0.72%
QA QA QA
0.57%
HK HK HK
0.45%
ID ID ID
0.44%
GB GB GB
0.40%
TW TW TW
0.39%
NO NO NO
0.23%
TH TH TH
0.23%
LU LU LU
0.22%
IT IT IT
0.21%
GR GR GR
0.17%
MY MY MY
0.12%

Sector Distribution

12 Sector
Financial Services
24.21%
Energy
12.47%
Technology
12.22%
Industrials
11.92%
Healthcare
11.91%
Consumer Defensive
10.22%
Consumer Cyclical
7.13%
Basic Materials
3.89%
Other
6.01%

Industry Distribution

51 Industries
Drug Manufacturers - General
11.91%
Oil & Gas Integrated
6.34%
Insurance - Diversified
6.28%
Household & Personal Products
6.03%
Oil & Gas E&P
5.89%
Asset Management
4.59%
Home Improvement Retail
4.06%
Telecom Services
3.67%
Other
51.21%

Market Cap Distribution

109 Holdings Count
Mega Cap (> 200B)
(14) 25.94%
Large Cap (10B - 200B)
(69) 70.77%
Mid Cap (2B - 10B)
(13) 2.52%
Unclassified
(13) 0.75%
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