IE000C7DDDX4
IE000C7DDDX4
Franklin FTSE Saudi Arabia 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
14.63
Weighted Fwd P/E
13.17
Avg P/FCF
20.21
Avg FCF Yield
2.19%
Avg EV / EBITDA
18.72
Avg EV / Revenue
6.93
Avg Price-to-Book (P/B)
3.07
Avg Price-to-Sales (P/S)
5.33
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-9.92%
Avg Debt-to-Equity (D/E)
49.99%
<50% (43.24%) 50-150% (14.59%) >150% (1.78%) Unreported (40.4%)
Profitability Analysis
66 Holdings CountProfitable 98.74%
Profitable 98.74%
63
Holdings Count (95.45%)
Unprofitable 1.26%
3
Holdings Count (4.55%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
49.6%
Top 10
64.9%
Top 25
84.9%
50% Threshold
Top 6
The top 10 holdings account for 64.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)
Country Breakdown
Max: 99.07%
SA SA99.07%
Sector Distribution
12 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
66 Holdings CountMega Cap (> 200B)
(1) 11.81%
Large Cap (10B - 200B)
(17) 66.54%
Mid Cap (2B - 10B)
(31) 17.32%
Small / Micro Cap (< 2B)
(15) 3.40%
Unclassified
(2) 0.96%