Franklin Templeton
FTTC.DE
IE000EQGURT5
Franklin S&P 500 Information Technology 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
32.61
Weighted Fwd P/E
18.22
Avg P/FCF
58.49
Avg FCF Yield
1.53%
Avg EV / EBITDA
59.65
Avg EV / Revenue
14.95
Avg Price-to-Book (P/B)
24.17
Avg Price-to-Sales (P/S)
15.03
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-44.14%
Avg Debt-to-Equity (D/E)
83.08%
<50% (59.07%) 50-150% (35.38%) >150% (3.69%) Unreported (1.87%)

Profitability Analysis

75 Holdings Count
Profitable 99.96%
Profitable 99.96%
73 Holdings Count (97.33%)
Unprofitable 0.04%
2 Holdings Count (2.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
65.2%
Top 10
75.4%
Top 25
89.6%
50% Threshold
Top 3
The top 10 holdings account for 75.4% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.4%+)

Country Breakdown

Max: 98.24%
US US US
98.24%
SG SG SG
0.78%
IE IE IE
0.74%
NL NL NL
0.24%

Sector Distribution

2 Sector
Technology
100.00%
Unknown
0.04%

Industry Distribution

12 Industries
Semiconductors
40.47%
Software - Infrastructure
21.37%
Consumer Electronics
18.64%
Semiconductor Equipment & Materials
4.42%
Computer Hardware
4.20%
Software - Application
3.68%
Communication Equipment
2.92%
Other
4.34%

Market Cap Distribution

75 Holdings Count
Mega Cap (> 200B)
(20) 85.34%
Large Cap (10B - 200B)
(53) 14.66%
Unclassified
(2) 0.04%
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