Franklin Templeton
FLXP.DE
IE00BMDPBY65
Franklin STOXX Europe 600 Paris Aligned Climate 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
Weighted Fwd P/E
18.65
Avg P/FCF
20.55
Avg FCF Yield
3.29%
Avg EV / EBITDA
20.43
Avg EV / Revenue
6.65
Avg Price-to-Book (P/B)
89.06
Avg Price-to-Sales (P/S)
5.22
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+272.97%
Avg Debt-to-Equity (D/E)
88.95%
<50% (29%) 50-150% (41.67%) >150% (10.08%) Unreported (19.24%)

Profitability Analysis

482 Holdings Count
Profitable 99.18%
Profitable 99.18%
472 Holdings Count (97.93%)
Unprofitable 0.82%
10 Holdings Count (2.07%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.0%
Top 10
22.9%
Top 25
39.2%
50% Threshold
Top 39
The top 10 make up only 22.9%. 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.7%+)
High (12.1%+)
Top (16.8%+)

Country Breakdown

Max: 18.64%
GB GB GB
18.64%
CH CH CH
14.54%
FR FR FR
13.75%
DE DE DE
11.01%
NL NL NL
8.34%
ES ES ES
6.81%
SE SE SE
5.96%
IT IT IT
5.27%
DK DK DK
3.93%
NO NO NO
3.15%
FI FI FI
2.59%
BE BE BE
1.50%
IE IE IE
1.04%
PL PL PL
0.53%
PT PT PT
0.48%
MX MX MX
0.47%
AT AT AT
0.38%
LU LU LU
0.21%
BM BM BM
0.12%
IL IL IL
0.11%
HK HK HK
0.09%
ZA ZA ZA
0.08%
JE JE JE
0.07%
IM IM IM
0.01%
US US US
0.01%

Sector Distribution

11 Sector
Financial Services
28.38%
Industrials
15.85%
Healthcare
13.62%
Technology
10.06%
Basic Materials
6.90%
Utilities
6.44%
Consumer Defensive
6.36%
Consumer Cyclical
5.95%
Other
6.43%

Industry Distribution

108 Industries
Drug Manufacturers - General
9.69%
Banks - Regional
9.11%
Banks - Diversified
8.52%
Insurance - Diversified
5.04%
Specialty Industrial Machinery
4.97%
Semiconductor Equipment & Materials
4.93%
Aerospace & Defense
3.20%
Specialty Chemicals
3.00%
Other
51.53%

Market Cap Distribution

482 Holdings Count
Mega Cap (> 200B)
(9) 18.14%
Large Cap (10B - 200B)
(252) 67.06%
Mid Cap (2B - 10B)
(207) 13.88%
Small / Micro Cap (< 2B)
(7) 0.15%
Unclassified
(7) 0.76%
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