Franklin Templeton
EXCN.DE
IE0006D3PGW3
Franklin FTSE Emerging ex China 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
16.35
Weighted Fwd P/E
15.93
Avg P/FCF
16.68
Avg FCF Yield
3.09%
Avg EV / EBITDA
256.55
Avg EV / Revenue
60.89
Avg Price-to-Book (P/B)
128.52
Avg Price-to-Sales (P/S)
60.97
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-2.6%
Avg Debt-to-Equity (D/E)
54.65%
<50% (57.16%) 50-150% (17.86%) >150% (6.4%) Unreported (18.59%)

Profitability Analysis

948 Holdings Count
Profitable 97.45%
Profitable 97.45%
888 Holdings Count (93.67%)
Unprofitable 2.55%
60 Holdings Count (6.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.6%
Top 10
33.9%
Top 25
42.0%
50% Threshold
Top 47
The top 10 positions account for 33.9% 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 (11.2%+)
High (29.2%+)
Top (40.4%+)

Country Breakdown

Max: 44.91%
TW TW TW
44.91%
IN IN IN
21.25%
BR BR BR
6.05%
ZA ZA ZA
4.67%
SA SA SA
4.30%
MX MX MX
2.96%
MY MY MY
2.10%
TH TH TH
1.87%
TR TR TR
1.32%
GR GR GR
1.09%
ID ID ID
0.99%
CL CL CL
0.91%
KW KW KW
0.87%
QA QA QA
0.81%
AE AE AE
0.77%
US US US
0.69%
PH PH PH
0.53%
HU HU HU
0.51%
CO CO CO
0.37%
CZ CZ CZ
0.21%
KY KY KY
0.20%
RO RO RO
0.20%
IS IS IS
0.10%
NL NL NL
0.07%
LU LU LU
0.06%
BE BE BE
0.06%
CY CY CY
0.06%
CH CH CH
0.04%

Sector Distribution

12 Sector
Technology
40.12%
Financial Services
21.37%
Basic Materials
8.17%
Industrials
6.02%
Consumer Cyclical
4.78%
Energy
4.36%
Consumer Defensive
3.17%
Utilities
3.12%
Other
8.93%

Industry Distribution

119 Industries
Semiconductors
29.20%
Banks - Regional
15.05%
Electronic Components
5.88%
Telecom Services
2.81%
Unknown
2.09%
Computer Hardware
2.02%
Other
42.99%

Market Cap Distribution

952 Holdings Count
Mega Cap (> 200B)
(3) 26.32%
Large Cap (10B - 200B)
(267) 52.18%
Mid Cap (2B - 10B)
(499) 18.04%
Small / Micro Cap (< 2B)
(137) 1.61%
Unclassified
(46) 1.89%
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