Franklin Templeton
FRXD.L
IE00BF2B0L69
Franklin European Quality Dividend 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
13.99
Weighted Fwd P/E
15.48
Avg P/FCF
14.28
Avg FCF Yield
4.78%
Avg EV / EBITDA
12.47
Avg EV / Revenue
4.14
Avg Price-to-Book (P/B)
71.78
Avg Price-to-Sales (P/S)
3.45
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+10.62%
Avg Debt-to-Equity (D/E)
95.58%
<50% (46.23%) 50-150% (34.11%) >150% (10.18%) Unreported (9.48%)

Profitability Analysis

55 Holdings Count
Profitable 99.31%
Profitable 99.31%
50 Holdings Count (90.91%)
Unprofitable 0.69%
5 Holdings Count (9.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
17.6%
Top 10
33.5%
Top 25
74.1%
50% Threshold
Top 16
The top 10 positions account for 33.5% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (3.8%+)
High (9.8%+)
Top (13.6%+)

Country Breakdown

Max: 15.06%
CH CH CH
15.06%
GB GB GB
11.93%
IT IT IT
11.50%
NO NO NO
10.36%
ES ES ES
9.63%
FR FR FR
9.61%
FI FI FI
9.19%
DE DE DE
7.75%
NL NL NL
3.12%
DK DK DK
2.93%
SE SE SE
2.63%
IL IL IL
2.15%
JE JE JE
1.79%
ZA ZA ZA
1.04%
BE BE BE
0.62%

Sector Distribution

12 Sector
Financial Services
42.94%
Communication Services
13.92%
Energy
9.71%
Healthcare
9.42%
Basic Materials
6.81%
Industrials
6.41%
Real Estate
4.17%
Consumer Defensive
3.48%
Other
3.14%

Industry Distribution

26 Industries
Telecom Services
13.92%
Insurance - Diversified
12.98%
Drug Manufacturers - General
9.42%
Banks - Regional
8.25%
Insurance - Property & Casualty
8.10%
Oil & Gas Integrated
5.91%
Capital Markets
5.32%
Asset Management
4.64%
Other
31.46%

Market Cap Distribution

55 Holdings Count
Mega Cap (> 200B)
(1) 3.13%
Large Cap (10B - 200B)
(21) 62.11%
Mid Cap (2B - 10B)
(26) 33.22%
Small / Micro Cap (< 2B)
(2) 0.85%
Unclassified
(5) 0.69%
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