IE0006FAD976
IE0006FAD976
Franklin S&P 500 Screened 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.09
Weighted Fwd P/E
17.18
Avg P/FCF
34.53
Avg FCF Yield
2.37%
Avg EV / EBITDA
24.38
Avg EV / Revenue
8.84
Avg Price-to-Book (P/B)
16.43
Avg Price-to-Sales (P/S)
8.6
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-28.67%
Avg Debt-to-Equity (D/E)
115.94%
<50% (42.75%) 50-150% (33.37%) >150% (15.07%) Unreported (8.81%)
Profitability Analysis
410 Holdings CountProfitable 99.57%
Profitable 99.57%
405
Holdings Count (98.78%)
Unprofitable 0.43%
5
Holdings Count (1.22%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.5%
Top 10
36.4%
Top 25
51.4%
50% Threshold
Top 23
The top 10 positions account for 36.4% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.5%+)
Country Breakdown
Max: 96.09%
US US96.09%
IE IE2.06%
GB GB0.76%
CH CH0.35%
SG SG0.23%
NL NL0.12%
BM BM0.06%
CA CA0.02%
Sector Distribution
12 SectorIndustry Distribution
104 IndustriesMarket Cap Distribution
410 Holdings CountMega Cap (> 200B)
(44) 58.82%
Large Cap (10B - 200B)
(344) 40.58%
Mid Cap (2B - 10B)
(20) 0.34%
Unclassified
(2) 0.19%