Franklin Templeton
UDVD.DE
IE000Z4OBQK4
Franklin US Dividend Tilt 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
23.36
Weighted Fwd P/E
16.85
Avg P/FCF
34.91
Avg FCF Yield
2.22%
Avg EV / EBITDA
37.62
Avg EV / Revenue
9.49
Avg Price-to-Book (P/B)
13.59
Avg Price-to-Sales (P/S)
9.17
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-27.88%
Avg Debt-to-Equity (D/E)
91.24%
<50% (41.79%) 50-150% (32.38%) >150% (15.55%) Unreported (10.29%)

Profitability Analysis

280 Holdings Count
Profitable 99.81%
Profitable 99.81%
276 Holdings Count (98.57%)
Unprofitable 0.19%
4 Holdings Count (1.43%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.2%
Top 10
37.5%
Top 25
51.3%
50% Threshold
Top 24
The top 10 positions account for 37.5% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.2%+)

Country Breakdown

Max: 96.94%
US US US
96.94%
IE IE IE
1.76%
SG SG SG
0.39%
NL NL NL
0.34%
CH CH CH
0.24%
UY UY UY
0.08%
KY KY KY
0.07%

Sector Distribution

12 Sector
Technology
40.40%
Financial Services
11.87%
Communication Services
9.97%
Consumer Cyclical
8.62%
Healthcare
8.03%
Consumer Defensive
5.40%
Industrials
5.20%
Energy
3.80%
Other
6.66%

Industry Distribution

84 Industries
Semiconductors
16.71%
Software - Infrastructure
7.95%
Internet Content & Information
7.14%
Consumer Electronics
6.90%
Drug Manufacturers - General
5.84%
Internet Retail
4.03%
Banks - Diversified
3.34%
Asset Management
2.32%
Other
45.72%

Market Cap Distribution

280 Holdings Count
Mega Cap (> 200B)
(51) 61.27%
Large Cap (10B - 200B)
(227) 38.55%
Unclassified
(2) 0.13%
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