Franklin Templeton
PABE.L
IE000QLV3SY5
Franklin MSCI Emerging Markets Paris Aligned Climate 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
19.28
Weighted Fwd P/E
11.07
Avg P/FCF
23.47
Avg FCF Yield
1.70%
Avg EV / EBITDA
547.28
Avg EV / Revenue
166.39
Avg Price-to-Book (P/B)
60.26
Avg Price-to-Sales (P/S)
163.73
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.6%
Avg Debt-to-Equity (D/E)
42.44%
<50% (68.88%) 50-150% (11.76%) >150% (5.95%) Unreported (13.4%)

Profitability Analysis

332 Holdings Count
Profitable 98.26%
Profitable 98.26%
309 Holdings Count (93.07%)
Unprofitable 1.74%
23 Holdings Count (6.93%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
35.4%
Top 10
42.9%
Top 25
54.3%
50% Threshold
Top 19
The top 10 positions account for 42.9% 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.6%+)
High (19.9%+)
Top (27.5%+)

Country Breakdown

Max: 30.54%
TW TW TW
30.54%
KR KR KR
16.24%
CN CN CN
16.20%
IN IN IN
11.61%
BR BR BR
4.62%
MX MX MX
3.55%
ZA ZA ZA
3.31%
SA SA SA
2.43%
PL PL PL
2.41%
MY MY MY
1.07%
US US US
0.97%
CL CL CL
0.77%
TH TH TH
0.74%
TR TR TR
0.67%
HU HU HU
0.59%
GR GR GR
0.44%
LU LU LU
0.36%
CZ CZ CZ
0.35%
PE PE PE
0.33%
HK HK HK
0.29%
ID ID ID
0.28%
KW KW KW
0.28%
SG SG SG
0.27%
CA CA CA
0.23%
CH CH CH
0.22%
PH PH PH
0.10%
QA QA QA
0.09%
NL NL NL
0.02%

Sector Distribution

11 Sector
Technology
44.35%
Financial Services
19.28%
Industrials
8.65%
Communication Services
6.59%
Consumer Cyclical
5.39%
Healthcare
4.12%
Real Estate
2.92%
Consumer Defensive
2.67%
Other
5.94%

Industry Distribution

80 Industries
Semiconductors
28.06%
Banks - Regional
10.41%
Consumer Electronics
7.35%
Internet Content & Information
4.55%
Electronic Components
4.09%
Internet Retail
3.00%
Electrical Equipment & Parts
2.31%
Aerospace & Defense
2.13%
Other
38.01%

Market Cap Distribution

335 Holdings Count
Mega Cap (> 200B)
(8) 37.46%
Large Cap (10B - 200B)
(177) 45.78%
Mid Cap (2B - 10B)
(130) 16.44%
Unclassified
(20) 0.23%
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