Franklin Templeton
FRUE.L
IE00BF2B0P08
Franklin U.S. Equity 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
23.39
Weighted Fwd P/E
17.12
Avg P/FCF
32.78
Avg FCF Yield
2.58%
Avg EV / EBITDA
24.91
Avg EV / Revenue
8.92
Avg Price-to-Book (P/B)
14.17
Avg Price-to-Sales (P/S)
8.61
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.8%
Avg Debt-to-Equity (D/E)
96.57%
<50% (44.22%) 50-150% (28.47%) >150% (15.51%) Unreported (11.8%)

Profitability Analysis

216 Holdings Count
Profitable 99.31%
Profitable 99.31%
212 Holdings Count (98.15%)
Unprofitable 0.69%
4 Holdings Count (1.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.2%
Top 10
38.4%
Top 25
58.6%
50% Threshold
Top 19
The top 10 positions account for 38.4% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.1%+)

Country Breakdown

Max: 98.97%
US US US
98.97%
GB GB GB
0.16%
BM BM BM
0.11%
IE IE IE
0.10%
LU LU LU
0.10%

Sector Distribution

12 Sector
Technology
38.43%
Healthcare
11.03%
Communication Services
10.19%
Financial Services
9.92%
Consumer Cyclical
8.79%
Industrials
7.94%
Consumer Defensive
3.49%
Energy
3.08%
Other
7.13%

Industry Distribution

82 Industries
Semiconductors
14.45%
Drug Manufacturers - General
9.38%
Internet Content & Information
8.49%
Consumer Electronics
7.57%
Software - Infrastructure
6.05%
Semiconductor Equipment & Materials
4.43%
Internet Retail
3.61%
Banks - Diversified
3.25%
Other
42.77%

Market Cap Distribution

216 Holdings Count
Mega Cap (> 200B)
(30) 61.76%
Large Cap (10B - 200B)
(126) 31.94%
Mid Cap (2B - 10B)
(55) 5.57%
Small / Micro Cap (< 2B)
(2) 0.17%
Unclassified
(3) 0.56%
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