Franklin Templeton
FLXT.L
IE000CM02H85
Franklin FTSE Taiwan 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
28.58
Weighted Fwd P/E
17.26
Avg P/FCF
18.64
Avg FCF Yield
2.40%
Avg EV / EBITDA
30.27
Avg EV / Revenue
14.75
Avg Price-to-Book (P/B)
11.18
Avg Price-to-Sales (P/S)
15.05
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-39.61%
Avg Debt-to-Equity (D/E)
39.26%
<50% (70.22%) 50-150% (17.36%) >150% (4.17%) Unreported (8.25%)

Profitability Analysis

136 Holdings Count
Profitable 97.13%
Profitable 97.13%
130 Holdings Count (95.59%)
Unprofitable 2.87%
6 Holdings Count (4.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
48.3%
Top 10
57.0%
Top 25
74.1%
50% Threshold
Top 6
The top 10 holdings account for 57% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (63.9%+)
Top (88.4%+)

Country Breakdown

Max: 98.24%
TW TW TW
98.24%
KY KY KY
0.68%

Sector Distribution

10 Sector
Technology
76.82%
Financial Services
12.11%
Basic Materials
2.96%
Industrials
2.74%
Other
5.38%

Industry Distribution

46 Industries
Semiconductors
48.38%
Electronic Components
18.63%
Banks - Regional
7.15%
Computer Hardware
6.37%
Insurance - Life
3.69%
Other
15.79%

Market Cap Distribution

137 Holdings Count
Mega Cap (> 200B)
(2) 37.44%
Large Cap (10B - 200B)
(57) 51.79%
Mid Cap (2B - 10B)
(62) 9.28%
Small / Micro Cap (< 2B)
(11) 0.41%
Unclassified
(5) 1.09%
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