IE00BMDPBZ72
IE00BMDPBZ72
Franklin S&P 500 Paris Aligned Climate 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
26.23
Weighted Fwd P/E
18.37
Avg P/FCF
34.28
Avg FCF Yield
2.85%
Avg EV / EBITDA
29.05
Avg EV / Revenue
9.84
Avg Price-to-Book (P/B)
18.92
Avg Price-to-Sales (P/S)
9.62
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.99%
Avg Debt-to-Equity (D/E)
117.24%
<50% (43.9%) 50-150% (34.26%) >150% (15.37%) Unreported (6.48%)
Profitability Analysis
220 Holdings CountProfitable 99.37%
Profitable 99.37%
215
Holdings Count (97.73%)
Unprofitable 0.63%
5
Holdings Count (2.27%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.3%
Top 10
39.2%
Top 25
62.1%
50% Threshold
Top 16
The top 10 positions account for 39.2% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.2%+)
Top (87.5%+)
Country Breakdown
Max: 97.18%
US US97.18%
IE IE1.70%
SG SG0.30%
CH CH0.17%
NL NL0.15%
GB GB0.05%
CA CA0.03%
Sector Distribution
11 SectorIndustry Distribution
78 IndustriesMarket Cap Distribution
220 Holdings CountMega Cap (> 200B)
(28) 57.53%
Large Cap (10B - 200B)
(180) 41.81%
Mid Cap (2B - 10B)
(9) 0.30%
Unclassified
(3) 0.37%