IE00BFWXDV39
IE00BFWXDV39
Franklin FTSE Asia ex China ex Japan 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
17.77
Weighted Fwd P/E
9.37
Avg P/FCF
17.53
Avg FCF Yield
2.07%
Avg EV / EBITDA
184.09
Avg EV / Revenue
48.57
Avg Price-to-Book (P/B)
103.11
Avg Price-to-Sales (P/S)
48.63
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-47.3%
Avg Debt-to-Equity (D/E)
42.23%
<50% (69%) 50-150% (14.7%) >150% (4.67%) Unreported (11.64%)
Profitability Analysis
779 Holdings CountProfitable 98.96%
Profitable 98.96%
739
Holdings Count (94.87%)
Unprofitable 1.04%
40
Holdings Count (5.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.9%
Top 10
45.4%
Top 25
54.6%
50% Threshold
Top 16
The top 10 positions account for 45.4% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (24.9%+)
Top (34.5%+)
Country Breakdown
Max: 38.28%
TW TW38.28%
KR KR28.47%
IN IN18.07%
HK HK4.94%
SG SG4.43%
MY MY1.80%
TH TH1.66%
ID ID0.84%
PH PH0.45%
BM BM0.20%
KY KY0.18%
AU AU0.05%
CN CN0.04%
IT IT0.03%
LU LU0.02%
US US0.01%
KH KH0.01%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
779 Holdings CountMega Cap (> 200B)
(5) 39.73%
Large Cap (10B - 200B)
(261) 46.19%
Mid Cap (2B - 10B)
(412) 12.86%
Small / Micro Cap (< 2B)
(88) 0.97%
Unclassified
(13) 0.35%