IE0001T0BHM5
IE0001T0BHM5
Franklin US Income Equity Focus 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
20.08
Weighted Fwd P/E
15.05
Avg P/FCF
23.52
Avg FCF Yield
2.47%
Avg EV / EBITDA
15.97
Avg EV / Revenue
4.83
Avg Price-to-Book (P/B)
8.94
Avg Price-to-Sales (P/S)
4.21
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-25.05%
Avg Debt-to-Equity (D/E)
131.12%
<50% (14.3%) 50-150% (23.34%) >150% (25.1%) Unreported (37.25%)
Profitability Analysis
95 Holdings CountProfitable 69.24%
Profitable 69.24%
63
Holdings Count (66.32%)
Unprofitable 30.76%
32
Holdings Count (33.68%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.3%
Top 10
25.5%
Top 25
47.5%
50% Threshold
Top 28
The top 10 make up only 25.5%. 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.2%+)
High (44.7%+)
Top (62.0%+)
Country Breakdown
Max: 68.84%
US US68.84%
IE IE1.80%
FR FR1.47%
GB GB1.20%
NL NL1.00%
CH CH0.92%
Sector Distribution
11 SectorIndustry Distribution
35 IndustriesMarket Cap Distribution
95 Holdings CountMega Cap (> 200B)
(23) 27.69%
Large Cap (10B - 200B)
(40) 41.54%
Unclassified
(32) 30.76%