FREM.L Franklin EM Multi-Factor Equity UCITS ETF | IE00BF2B0K52
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 17.08%
Technology 14.88%
Energy 10.81%
Unknown 9.83%
Industrials 9.16%
Consumer Defensive 8.56%
Basic Materials 7.69%
Communication Services 7.37%
Consumer Cyclical 7.17%
Real Estate 2.65%
Healthcare 2.43%
Utilities 2.36%
Industry Distribution
Unknown 9.83%
Semiconductors 9.14%
Banks - Regional 7.06%
Telecom Services 6.58%
Oil & Gas Integrated 5.19%
Banks - Diversified 4.56%
Information Technology Services 2.92%
Gold 2.69%
Thermal Coal 2.49%
Packaged Foods 2.24%
Insurance - Life 2.14%
Auto Manufacturers 2.01%
Oil & Gas Refining & Marketing 1.91%
Conglomerates 1.88%
Real Estate - Development 1.62%
Communication Equipment 1.57%
Insurance - Property & Casualty 1.56%
Other Industrial Metals & Mining 1.54%
Tobacco 1.45%
Auto Parts 1.43%
Household & Personal Products 1.43%
Marine Shipping 1.40%
Beverages - Wineries & Distilleries 1.38%
Oil & Gas E&P 1.22%
Airlines 1.19%
Airports & Air Services 1.16%
Insurance - Diversified 1.13%
Agricultural Inputs 1.12%
Consumer Electronics 1.07%
Electrical Equipment & Parts 1.06%
Aluminum 1.02%
Utilities - Regulated Water 0.95%
Utilities - Regulated Electric 0.89%
Discount Stores 0.89%
Beverages - Non-Alcoholic 0.83%
Leisure 0.76%
Apparel Manufacturing 0.75%
Electronic Gaming & Multimedia 0.74%
Furnishings, Fixtures & Appliances 0.72%
Integrated Freight & Logistics 0.70%
Steel 0.58%
Specialty Retail 0.55%
Medical Care Facilities 0.55%
Drug Manufacturers - General 0.53%
Rental & Leasing Services 0.49%
Real Estate - Diversified 0.46%
Asset Management 0.43%
Diagnostics & Research 0.41%
Utilities - Regulated Gas 0.40%
Infrastructure Operations 0.40%
REIT - Diversified 0.34%
Internet Retail 0.32%
Farm & Heavy Construction Machinery 0.30%
Gambling 0.29%
Biotechnology 0.26%
Pharmaceutical Retailers 0.25%
Real Estate Services 0.23%
Engineering & Construction 0.22%
Railroads 0.21%
Building Materials 0.21%
Medical Distribution 0.20%
Restaurants 0.20%
Beverages - Brewers 0.19%
Specialty Chemicals 0.19%
Software - Infrastructure 0.18%
Paper & Paper Products 0.16%
Medical Devices 0.15%
Farm Products 0.15%
Textile Manufacturing 0.14%
Specialty Industrial Machinery 0.13%
Credit Services 0.13%
Utilities - Diversified 0.12%
Copper 0.10%
Chemicals 0.08%
Financial Data & Stock Exchanges 0.07%
Drug Manufacturers - Specialty & Generic 0.07%
Advertising Agencies 0.05%
Building Products & Equipment 0.02%
Medical Instruments & Supplies 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 3328.HK | BANKCOMM | Financial Services | Banks - Diversified | 72,73 Mrd. € | 0.55% | 6.12 | 6.64 | CY +4.05% CQ +37.96% NY +4.87% NQ -12.56% | CY -1.76% CQ -12.00% NY +4.52% NQ +11.36% |
| - | ADNOC GAS PLC USD 0.25 | - | 0.42% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 005387.KS | HyundaiMtr(2PB) | Consumer Cyclical | Auto Manufacturers | 30,92 Mrd. € | 0.31% | - | - | CY +4.06% CQ +4.33% NY +4.23% NQ +2.36% | CY - CQ - NY - NQ - |
| 6186.HK | CHINA FEIHE | Consumer Defensive | Packaged Foods | 3,13 Mrd. € | 0.11% | 13.21 | 11.27 | CY +2.32% CQ - NY +2.34% NQ - | CY +25.10% CQ - NY +7.04% NQ - |
| 2222.SR | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,51 Bio. € | 0.97% | 17.43 | 14.06 | CY +14.81% CQ +11.19% NY -6.40% NQ +2.79% | CY +24.68% CQ +31.85% NY -5.13% NQ -2.13% |
| 4263.SR | SAL Saudi Logistics Services Co | Industrials | Integrated Freight & Logistics | 3,05 Mrd. € | 0.06% | 18.77 | 17.31 | CY +10.84% CQ +18.45% NY +11.77% NQ -100.00% | CY - CQ - NY +9.06% NQ - |
| 601577.SS | BANK OF CHANGSHA CO LTD | Financial Services | Banks - Regional | 4,81 Mrd. € | 0.02% | 4.70 | - | CY +2.21% CQ - NY +5.87% NQ - | CY - CQ - NY - NQ - |
| 300033.SZ | FLUSH INFO | Financial Services | Financial Data & Stock Exchanges | 20,96 Mrd. € | 0.07% | 47.81 | 27.05 | CY +22.71% CQ +57.56% NY +18.92% NQ +2.50% | CY +49.82% CQ +130.15% NY +30.55% NQ +2.50% |
| CMIG4.SA | CEMIG PN N1 | Utilities | Utilities - Regulated Electric | 5,42 Mrd. € | 0.35% | 6.42 | 9.22 | CY -19.21% CQ -15.94% NY +7.69% NQ +8.92% | CY -24.51% CQ -42.86% NY +8.83% NQ +4.17% |
| 601225.SS | SHAANXI COAL INDUSTRY | Energy | Thermal Coal | 31,07 Mrd. € | 0.17% | 14.79 | - | CY +10.62% CQ +12.37% NY +3.71% NQ +0.00% | CY - CQ - NY - NQ - |