Franklin Templeton
FLXA.DE
IE000AZOUN82
Franklin MSCI World Catholic Principles 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
22.44
Weighted Fwd P/E
17.29
Avg P/FCF
28.88
Avg FCF Yield
2.58%
Avg EV / EBITDA
37.89
Avg EV / Revenue
10.93
Avg Price-to-Book (P/B)
30.73
Avg Price-to-Sales (P/S)
10.34
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-22.96%
Avg Debt-to-Equity (D/E)
91.80%
<50% (46.13%) 50-150% (29.89%) >150% (9.1%) Unreported (14.89%)

Profitability Analysis

636 Holdings Count
Profitable 99.64%
Profitable 99.64%
625 Holdings Count (98.27%)
Unprofitable 0.36%
11 Holdings Count (1.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.6%
Top 10
34.8%
Top 25
44.4%
50% Threshold
Top 38
The top 10 positions account for 34.8% 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.0%+)
High (41.5%+)
Top (57.5%+)

Country Breakdown

Max: 63.92%
US US US
63.92%
JP JP JP
6.37%
CA CA CA
5.20%
NL NL NL
4.10%
CH CH CH
2.67%
DE DE DE
2.43%
FR FR FR
2.06%
AU AU AU
2.00%
GB GB GB
1.97%
SE SE SE
1.30%
ES ES ES
1.17%
IT IT IT
1.17%
SG SG SG
1.11%
HK HK HK
0.90%
IE IE IE
0.79%
FI FI FI
0.61%
IL IL IL
0.41%
DK DK DK
0.39%
BE BE BE
0.25%
AT AT AT
0.24%
NO NO NO
0.19%
PT PT PT
0.15%
BM BM BM
0.14%
UY UY UY
0.12%
NZ NZ NZ
0.12%
KY KY KY
0.05%
LU LU LU
0.02%

Sector Distribution

12 Sector
Technology
43.43%
Financial Services
27.40%
Industrials
8.37%
Consumer Cyclical
5.15%
Basic Materials
2.98%
Healthcare
2.67%
Real Estate
2.44%
Communication Services
2.24%
Other
5.35%

Industry Distribution

115 Industries
Semiconductors
26.89%
Semiconductor Equipment & Materials
6.83%
Banks - Regional
5.61%
Banks - Diversified
5.18%
Software - Application
4.31%
Credit Services
4.20%
Insurance - Diversified
2.78%
Specialty Industrial Machinery
2.54%
Other
41.69%

Market Cap Distribution

636 Holdings Count
Mega Cap (> 200B)
(20) 40.43%
Large Cap (10B - 200B)
(539) 57.93%
Mid Cap (2B - 10B)
(74) 1.57%
Unclassified
(3) 0.10%
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