Franklin Templeton
DWLD.DE
IE000CVOSY02
Franklin FTSE Developed World 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
5.2
Weighted Fwd P/E
16.43
Avg P/FCF
29.08
Avg FCF Yield
2.47%
Avg EV / EBITDA
33.4
Avg EV / Revenue
8.41
Avg Price-to-Book (P/B)
35.54
Avg Price-to-Sales (P/S)
7.93
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+216.16%
Avg Debt-to-Equity (D/E)
93.48%
<50% (43.49%) 50-150% (32.13%) >150% (12.14%) Unreported (12.25%)

Profitability Analysis

1376 Holdings Count
Profitable 99.37%
Profitable 99.37%
1353 Holdings Count (98.33%)
Unprofitable 0.63%
23 Holdings Count (1.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.7%
Top 10
25.7%
Top 25
36.0%
50% Threshold
Top 73
The top 10 make up only 25.7%. 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

31 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.7%+)
High (43.4%+)
Top (60.0%+)

Country Breakdown

Max: 66.70%
US US US
66.70%
JP JP JP
6.73%
GB GB GB
3.65%
CA CA CA
3.30%
KR KR KR
2.72%
CH CH CH
2.54%
DE DE DE
2.09%
FR FR FR
2.01%
AU AU AU
1.77%
NL NL NL
1.57%
IE IE IE
0.97%
ES ES ES
0.95%
SE SE SE
0.90%
IT IT IT
0.86%
SG SG SG
0.64%
HK HK HK
0.54%
DK DK DK
0.39%
IL IL IL
0.34%
FI FI FI
0.29%
BE BE BE
0.23%
NO NO NO
0.16%
PL PL PL
0.12%
AT AT AT
0.10%
UY UY UY
0.09%
BM BM BM
0.08%
LU LU LU
0.08%
NZ NZ NZ
0.07%
BR BR BR
0.06%
PT PT PT
0.04%
PE PE PE
0.03%
TH TH TH
0.01%

Sector Distribution

12 Sector
Technology
31.62%
Financial Services
16.48%
Industrials
10.50%
Healthcare
8.83%
Consumer Cyclical
8.55%
Communication Services
7.75%
Consumer Defensive
4.70%
Energy
3.90%
Other
7.93%

Industry Distribution

134 Industries
Semiconductors
11.79%
Consumer Electronics
6.04%
Software - Infrastructure
5.66%
Internet Content & Information
5.40%
Banks - Diversified
5.18%
Drug Manufacturers - General
4.72%
Banks - Regional
2.93%
Internet Retail
2.92%
Other
55.62%

Market Cap Distribution

1376 Holdings Count
Mega Cap (> 200B)
(70) 48.67%
Large Cap (10B - 200B)
(1030) 48.41%
Mid Cap (2B - 10B)
(271) 3.03%
Small / Micro Cap (< 2B)
(1) 0.01%
Unclassified
(4) 0.14%
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