FCEU.DE Franklin Core US Enhanced Equity UCITS ETF | IE000CZU3JH0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.62%
Communication Services 10.94%
Financial Services 10.86%
Industrials 9.47%
Healthcare 9.12%
Consumer Cyclical 8.30%
Consumer Defensive 4.58%
Energy 3.30%
Real Estate 2.49%
Utilities 2.33%
Basic Materials 1.42%
Unknown 0.53%
Industry Distribution
Semiconductors 15.27%
Internet Content & Information 7.85%
Consumer Electronics 7.20%
Software - Infrastructure 6.58%
Drug Manufacturers - General 4.48%
Internet Retail 3.77%
Banks - Diversified 3.39%
Semiconductor Equipment & Materials 3.19%
Auto Manufacturers 2.60%
Credit Services 2.27%
Utilities - Regulated Electric 2.01%
Aerospace & Defense 1.97%
Oil & Gas Integrated 1.86%
Discount Stores 1.73%
Software - Application 1.68%
Capital Markets 1.65%
Healthcare Plans 1.61%
Entertainment 1.42%
Telecom Services 1.37%
Integrated Freight & Logistics 1.28%
Household & Personal Products 1.26%
Building Products & Equipment 1.09%
Communication Equipment 1.08%
Insurance - Property & Casualty 1.04%
Biotechnology 1.03%
Computer Hardware 1.02%
Farm & Heavy Construction Machinery 1.02%
Beverages - Non-Alcoholic 0.98%
Conglomerates 0.96%
Specialty Industrial Machinery 0.95%
Insurance - Diversified 0.95%
Real Estate Services 0.95%
Asset Management 0.82%
Medical Devices 0.81%
Industrial Distribution 0.80%
REIT - Hotel & Motel 0.78%
Oil & Gas Refining & Marketing 0.69%
Travel Services 0.57%
Pollution & Treatment Controls 0.56%
Unknown 0.53%
Specialty Chemicals 0.51%
Apparel Retail 0.50%
Copper 0.41%
Oil & Gas Midstream 0.40%
Diagnostics & Research 0.37%
Medical Distribution 0.37%
Home Improvement Retail 0.36%
Medical Instruments & Supplies 0.35%
Gold 0.34%
Utilities - Independent Power Producers 0.32%
Restaurants 0.32%
Information Technology Services 0.31%
Grocery Stores 0.30%
REIT - Residential 0.29%
Financial Data & Stock Exchanges 0.29%
Oil & Gas Equipment & Services 0.26%
Insurance - Specialty 0.24%
Electronic Components 0.21%
Waste Management 0.20%
REIT - Retail 0.19%
REIT - Specialty 0.19%
Engineering & Construction 0.16%
Electrical Equipment & Parts 0.15%
Airlines 0.12%
Farm Products 0.11%
Staffing & Employment Services 0.11%
Banks - Regional 0.11%
Packaged Foods 0.10%
Insurance - Life 0.10%
Advertising Agencies 0.10%
Publishing 0.10%
Beverages - Wineries & Distilleries 0.10%
Electronic Gaming & Multimedia 0.10%
Tools & Accessories 0.10%
Medical Care Facilities 0.10%
Footwear & Accessories 0.09%
Oil & Gas E&P 0.09%
REIT - Industrial 0.09%
Residential Construction 0.09%
Steel 0.08%
Building Materials 0.08%
Scientific & Technical Instruments 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | Ciena Corporation | Technology | Communication Equipment | 48,65 Mrd. € | 0.10% | 129.46 | 40.56 | CY +32.68% CQ +33.93% NY +26.63% NQ +3.83% | CY +147.72% CQ +156.82% NY +47.38% NQ +5.25% |
| SFD | Smithfield Foods, Inc. | Consumer Defensive | Packaged Foods | 9,08 Mrd. € | 0.10% | 10.22 | 10.30 | CY +1.27% CQ -3.69% NY +0.47% NQ +5.61% | CY +3.68% CQ +8.42% NY -3.56% NQ +8.12% |
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | 69,55 Mrd. € | 0.36% | 7.15 | 6.13 | CY -2.34% CQ -5.60% NY -1.69% NQ +3.32% | CY -18.54% CQ -9.60% NY +3.62% NQ -30.61% |
| FTNT | Fortinet, Inc. | Technology | Software - Infrastructure | 98,14 Mrd. € | 0.35% | 59.06 | 44.43 | CY +14.93% CQ +15.82% NY +10.61% NQ +3.47% | CY +14.47% CQ +16.63% NY +8.55% NQ +2.41% |
| AXP | American Express Company | Financial Services | Credit Services | 195,65 Mrd. € | 0.11% | 20.36 | 16.20 | CY +10.04% CQ +8.90% NY +8.98% NQ +3.64% | CY +15.06% CQ +13.43% NY +13.67% NQ -8.11% |
| ACN | Accenture plc | Technology | Information Technology Services | 79,07 Mrd. € | 0.12% | 11.75 | 10.01 | CY +5.58% CQ +2.52% NY +4.15% NQ +7.58% | CY +7.29% CQ +4.93% NY +5.85% NQ +25.50% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 1.02% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| FTI | TechnipFMC plc | Energy | Oil & Gas Equipment & Services | 26,9 Mrd. € | 0.10% | 29.41 | 21.65 | CY +7.15% CQ +5.33% NY +7.59% NQ +2.86% | CY +22.12% CQ +17.96% NY +18.51% NQ +5.60% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 36,4 Mrd. € | 0.11% | 38.36 | 15.75 | CY +6.18% CQ +7.48% NY +4.00% NQ -2.20% | CY +38.03% CQ +43.69% NY +15.23% NQ -1.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.41% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |