IE000ZOKLHY7
IE000ZOKLHY7
Franklin Future of Food 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
20.76
Weighted Fwd P/E
16.49
Avg P/FCF
18.97
Avg FCF Yield
2.10%
Avg EV / EBITDA
17.35
Avg EV / Revenue
3.29
Avg Price-to-Book (P/B)
23.17
Avg Price-to-Sales (P/S)
2.57
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.58%
Avg Debt-to-Equity (D/E)
129.19%
<50% (35.14%) 50-150% (42.27%) >150% (21.33%) Unreported (1.25%)
Profitability Analysis
55 Holdings CountProfitable 99.23%
Profitable 99.23%
51
Holdings Count (92.73%)
Unprofitable 0.77%
4
Holdings Count (7.27%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.2%
Top 10
39.5%
Top 25
71.4%
50% Threshold
Top 14
The top 10 positions account for 39.5% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.0%+)
High (33.9%+)
Top (46.9%+)
Country Breakdown
Max: 52.16%
US US52.16%
JP JP12.03%
GB GB8.96%
CH CH6.41%
NO NO4.54%
DE DE3.90%
FR FR3.26%
AU AU2.00%
FI FI1.75%
IL IL1.68%
LU LU1.06%
SE SE1.02%
HK HK0.62%
KY KY0.41%
Sector Distribution
8 SectorIndustry Distribution
21 IndustriesMarket Cap Distribution
55 Holdings CountLarge Cap (10B - 200B)
(16) 53.75%
Mid Cap (2B - 10B)
(25) 36.31%
Small / Micro Cap (< 2B)
(11) 9.74%
Unclassified
(3) 0.19%