FLQA.SW Franklin FTSE Asia ex China ex Japan UCITS ETF | IE00BFWXDV39
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 55.79%
Financial Services 16.16%
Industrials 7.50%
Consumer Cyclical 4.31%
Basic Materials 3.02%
Communication Services 2.30%
Healthcare 2.25%
Consumer Defensive 2.07%
Energy 2.02%
Utilities 1.79%
Real Estate 1.67%
Unknown 1.05%
Industry Distribution
Semiconductors 34.67%
Consumer Electronics 11.01%
Banks - Regional 10.44%
Electronic Components 5.78%
Insurance - Life 2.31%
Auto Manufacturers 1.92%
Telecom Services 1.76%
Computer Hardware 1.65%
Electrical Equipment & Parts 1.60%
Oil & Gas Refining & Marketing 1.43%
Aerospace & Defense 1.30%
Information Technology Services 1.27%
Conglomerates 1.22%
Drug Manufacturers - Specialty & Generic 1.16%
Credit Services 1.08%
Unknown 1.05%
Financial Data & Stock Exchanges 0.95%
Utilities - Regulated Electric 0.83%
Engineering & Construction 0.83%
Packaged Foods 0.78%
Steel 0.77%
Specialty Industrial Machinery 0.76%
Specialty Chemicals 0.73%
Real Estate - Development 0.70%
Auto Parts 0.61%
Biotechnology 0.57%
Building Materials 0.53%
Utilities - Independent Power Producers 0.52%
Household & Personal Products 0.51%
Marine Shipping 0.48%
Communication Equipment 0.47%
Medical Care Facilities 0.45%
Semiconductor Equipment & Materials 0.42%
Capital Markets 0.38%
Financial Conglomerates 0.36%
Internet Content & Information 0.34%
Airlines 0.33%
Chemicals 0.28%
REIT - Retail 0.28%
Tools & Accessories 0.28%
Aluminum 0.28%
Thermal Coal 0.27%
Asset Management 0.27%
Luxury Goods 0.27%
Furnishings, Fixtures & Appliances 0.26%
Internet Retail 0.26%
Resorts & Casinos 0.25%
Railroads 0.25%
Tobacco 0.23%
Insurance - Property & Casualty 0.22%
Scientific & Technical Instruments 0.22%
Utilities - Regulated Gas 0.21%
Real Estate Services 0.19%
Oil & Gas Integrated 0.19%
Real Estate - Diversified 0.18%
Airports & Air Services 0.17%
REIT - Industrial 0.17%
Other Industrial Metals & Mining 0.16%
Grocery Stores 0.15%
Electronic Gaming & Multimedia 0.15%
Lodging 0.14%
Utilities - Renewable 0.14%
Agricultural Inputs 0.12%
Electronics & Computer Distribution 0.12%
Software - Infrastructure 0.11%
REIT - Office 0.10%
Beverages - Non-Alcoholic 0.10%
Apparel Retail 0.10%
Utilities - Diversified 0.09%
Department Stores 0.08%
Footwear & Accessories 0.08%
Discount Stores 0.08%
Farm & Heavy Construction Machinery 0.08%
Textile Manufacturing 0.08%
Beverages - Wineries & Distilleries 0.08%
Farm Products 0.07%
Oil & Gas E&P 0.07%
Specialty Retail 0.06%
Oil & Gas Equipment & Services 0.06%
Gold 0.06%
Building Products & Equipment 0.06%
Apparel Manufacturing 0.06%
Insurance Brokers 0.06%
Solar 0.06%
Copper 0.06%
Insurance - Diversified 0.05%
Auto & Truck Dealerships 0.05%
REIT - Diversified 0.05%
Integrated Freight & Logistics 0.05%
Medical Instruments & Supplies 0.04%
Entertainment 0.04%
Metal Fabrication 0.03%
Security & Protection Services 0.03%
Mortgage Finance 0.03%
Food Distribution 0.03%
Beverages - Brewers 0.02%
Leisure 0.02%
Confectioners 0.02%
Rental & Leasing Services 0.02%
Home Improvement Retail 0.02%
Diagnostics & Research 0.02%
Restaurants 0.02%
Travel Services 0.02%
Other Precious Metals & Mining 0.02%
Drug Manufacturers - General 0.01%
Infrastructure Operations 0.01%
Packaging & Containers 0.01%
Insurance - Reinsurance 0.01%
Advertising Agencies 0.01%
Paper & Paper Products 0.01%
Software - Application 0.01%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ABB.NS | ABB INDIA LIMITED | Industrials | Specialty Industrial Machinery | 14,23 Mrd. € | 0.04% | 101.01 | 72.42 | CY +7.03% CQ +6.25% NY +14.67% NQ +4.80% | CY +4.28% CQ +27.13% NY +24.09% NQ +1.40% |
| BBRI.JK | Bank Rakyat Indonesia (Persero) | Financial Services | Banks - Regional | 21,79 Mrd. € | 0.11% | 7.61 | 7.13 | CY -15.13% CQ +9.86% NY +5.13% NQ -3.09% | CY +2.74% CQ +15.93% NY +7.53% NQ -2.28% |
| S59.SI | SIA Engineering | Industrials | Airports & Air Services | 2,47 Mrd. € | 0.01% | 21.53 | 17.76 | CY +8.67% CQ - NY +8.04% NQ - | CY +1.59% CQ - NY +17.86% NQ - |
| BAYERCROP.BO | BAYER CROPSCIENCE LTD. | Basic Materials | Agricultural Inputs | 1,73 Mrd. € | 0.01% | 27.48 | 21.84 | CY +7.93% CQ -4.18% NY +10.59% NQ -100.00% | CY +8.96% CQ -2.52% NY +15.11% NQ - |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.95% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| TORNTPHARM.NS | TORRENT PHARMACEUTICALS L | Healthcare | Drug Manufacturers - Specialty & Generic | 17,18 Mrd. € | 0.06% | 77.74 | 52.81 | CY +36.24% CQ +48.42% NY +12.39% NQ +2.27% | CY +4.56% CQ -7.76% NY +36.38% NQ -2.87% |
| INDIGO.NS | INTERGLOBE AVIATION LTD | Industrials | Airlines | 17,54 Mrd. € | 0.11% | - | 21.67 | CY +17.15% CQ +15.50% NY +14.07% NQ +27.74% | CY +939.05% CQ +109.48% NY +77.97% NQ +751.70% |
| ADANIPOWER.NS | ADANI POWER LTD | Utilities | Utilities - Independent Power Producers | 37,5 Mrd. € | 0.13% | 28.91 | 26.76 | CY +15.20% CQ +10.69% NY +15.97% NQ -1.30% | CY -0.43% CQ -7.19% NY +21.13% NQ -19.01% |
| IGL.NS | INDRAPRASTHA GAS LTD | Utilities | Utilities - Regulated Gas | 1,9 Mrd. € | 0.01% | 13.50 | 10.59 | CY +17.82% CQ +12.72% NY +9.24% NQ +3.30% | CY +16.45% CQ -33.63% NY +9.42% NQ +28.02% |
| BALKRISIND.NS | BALKRISHNA IND. LTD | Consumer Cyclical | Auto Parts | 3,54 Mrd. € | 0.02% | 31.28 | 20.37 | CY +17.97% CQ +12.30% NY +17.75% NQ -3.86% | CY +24.71% CQ +23.86% NY +23.26% NQ -4.32% |