Franklin Templeton
FTCD.DE
IE000PEYL7P5
Franklin S&P 500 Consumer Discretionary 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
25.71
Weighted Fwd P/E
21.89
Avg P/FCF
40.52
Avg FCF Yield
2.14%
Avg EV / EBITDA
36.64
Avg EV / Revenue
5.6
Avg Price-to-Book (P/B)
9.97
Avg Price-to-Sales (P/S)
5.41
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-14.86%
Avg Debt-to-Equity (D/E)
106.51%
<50% (56.54%) 50-150% (8.86%) >150% (16.17%) Unreported (18.43%)

Profitability Analysis

49 Holdings Count
Profitable 99.84%
Profitable 99.84%
47 Holdings Count (95.92%)
Unprofitable 0.16%
2 Holdings Count (4.08%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
63.3%
Top 10
74.3%
Top 25
91.9%
50% Threshold
Top 3
The top 10 holdings account for 74.3% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (64.0%+)
Top (88.7%+)

Country Breakdown

Max: 98.51%
US US US
98.51%
CH CH CH
1.14%
CA CA CA
0.22%

Sector Distribution

3 Sector
Consumer Cyclical
98.94%
Technology
0.93%
Unknown
0.16%

Industry Distribution

18 Industries
Internet Retail
36.12%
Auto Manufacturers
19.18%
Home Improvement Retail
8.91%
Restaurants
8.72%
Travel Services
7.44%
Apparel Retail
4.75%
Auto Parts
3.10%
Lodging
2.96%
Other
8.85%

Market Cap Distribution

49 Holdings Count
Mega Cap (> 200B)
(3) 56.47%
Large Cap (10B - 200B)
(38) 42.28%
Mid Cap (2B - 10B)
(6) 1.12%
Unclassified
(2) 0.16%
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