IE00BHZRQY00
IE00BHZRQY00
Franklin FTSE Brazil 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
12.35
Weighted Fwd P/E
8.9
Avg P/FCF
4.2
Avg FCF Yield
17.45%
Avg EV / EBITDA
11.33
Avg EV / Revenue
5.09
Avg Price-to-Book (P/B)
2.58
Avg Price-to-Sales (P/S)
3.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.92%
Avg Debt-to-Equity (D/E)
93.85%
<50% (10.3%) 50-150% (53.01%) >150% (11.63%) Unreported (25.06%)
Profitability Analysis
78 Holdings CountProfitable 94.5%
Profitable 94.5%
69
Holdings Count (88.46%)
Unprofitable 5.5%
9
Holdings Count (11.54%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.5%
Top 10
55.1%
Top 25
78.8%
50% Threshold
Top 9
The top 10 holdings account for 55.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)
Country Breakdown
Max: 95.99%
BR BR95.99%
Sector Distribution
12 SectorIndustry Distribution
36 IndustriesMarket Cap Distribution
79 Holdings CountLarge Cap (10B - 200B)
(33) 76.11%
Mid Cap (2B - 10B)
(35) 20.83%
Small / Micro Cap (< 2B)
(4) 0.79%
Unclassified
(7) 2.26%