IE000JQ1PF28
IE000JQ1PF28
Franklin US Mega Cap 100 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
26.16
Weighted Fwd P/E
18.89
Avg P/FCF
49.19
Avg FCF Yield
1.91%
Avg EV / EBITDA
43.21
Avg EV / Revenue
11.18
Avg Price-to-Book (P/B)
16.5
Avg Price-to-Sales (P/S)
10.89
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.79%
Avg Debt-to-Equity (D/E)
70.51%
<50% (53.05%) 50-150% (28.62%) >150% (10.68%) Unreported (7.65%)
Profitability Analysis
104 Holdings CountProfitable 99.78%
Profitable 99.78%
101
Holdings Count (97.12%)
Unprofitable 0.22%
3
Holdings Count (2.88%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.8%
Top 10
50.9%
Top 25
68.7%
50% Threshold
Top 10
The top 10 positions account for 50.9% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (64.0%+)
Top (88.6%+)
Country Breakdown
Max: 98.42%
US US98.42%
GB GB0.45%
SG SG0.39%
IE IE0.25%
CH CH0.25%
Sector Distribution
12 SectorIndustry Distribution
48 IndustriesMarket Cap Distribution
104 Holdings CountMega Cap (> 200B)
(53) 84.75%
Large Cap (10B - 200B)
(48) 15.01%
Unclassified
(3) 0.22%