FRUE.L Franklin U.S. Equity UCITS ETF | IE00BF2B0P08
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.86%
Healthcare 10.22%
Financial Services 9.94%
Consumer Cyclical 8.88%
Industrials 8.61%
Communication Services 7.13%
Unknown 3.80%
Consumer Defensive 3.48%
Real Estate 2.68%
Energy 2.63%
Utilities 2.01%
Basic Materials 1.72%
Industry Distribution
Semiconductors 14.65%
Drug Manufacturers - General 8.63%
Consumer Electronics 7.53%
Semiconductor Equipment & Materials 5.47%
Internet Content & Information 5.32%
Software - Infrastructure 4.90%
Unknown 3.80%
Internet Retail 3.51%
Banks - Diversified 3.17%
Capital Markets 2.98%
Tobacco 2.22%
Communication Equipment 2.00%
Utilities - Regulated Electric 1.91%
Oil & Gas Integrated 1.85%
Auto Manufacturers 1.76%
Farm & Heavy Construction Machinery 1.70%
Computer Hardware 1.70%
Electronic Components 1.40%
Engineering & Construction 1.34%
Integrated Freight & Logistics 1.19%
Telecom Services 1.15%
Gold 1.07%
Asset Management 1.06%
Specialty Industrial Machinery 1.05%
REIT - Retail 1.00%
Insurance - Diversified 0.96%
Specialty Retail 0.85%
REIT - Industrial 0.74%
Aerospace & Defense 0.73%
Scientific & Technical Instruments 0.73%
Travel Services 0.68%
Diagnostics & Research 0.64%
Industrial Distribution 0.60%
Biotechnology 0.59%
Electrical Equipment & Parts 0.58%
Financial Data & Stock Exchanges 0.56%
Beverages - Non-Alcoholic 0.53%
Banks - Regional 0.51%
Apparel Retail 0.50%
Airlines 0.43%
Discount Stores 0.42%
Auto Parts 0.41%
Credit Services 0.37%
Lodging 0.34%
Oil & Gas Refining & Marketing 0.34%
Steel 0.33%
Tools & Accessories 0.32%
Oil & Gas E&P 0.30%
Electronics & Computer Distribution 0.30%
Entertainment 0.28%
Electronic Gaming & Multimedia 0.28%
REIT - Diversified 0.25%
Drug Manufacturers - Specialty & Generic 0.24%
Metal Fabrication 0.22%
Farm Products 0.21%
REIT - Specialty 0.19%
REIT - Healthcare Facilities 0.19%
Luxury Goods 0.19%
Software - Application 0.18%
Oil & Gas Equipment & Services 0.14%
Agricultural Inputs 0.13%
Trucking 0.13%
Residential Construction 0.12%
Medical Care Facilities 0.12%
Copper 0.12%
Specialty Business Services 0.11%
Packaging & Containers 0.11%
Waste Management 0.11%
Insurance - Property & Casualty 0.11%
Insurance - Reinsurance 0.11%
REIT - Office 0.11%
Resorts & Casinos 0.11%
Insurance - Life 0.11%
Packaged Foods 0.10%
Department Stores 0.10%
Leisure 0.10%
Utilities - Diversified 0.10%
REIT - Mortgage 0.10%
Footwear & Accessories 0.10%
REIT - Residential 0.10%
Publishing 0.10%
Conglomerates 0.10%
Aluminum 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ALSN | Allison Transmission Holdings, | Consumer Cyclical | Auto Parts | 8,92 Mrd. € | 0.10% | 19.06 | 10.73 | CY +92.94% CQ +85.03% NY +4.54% NQ -3.88% | CY +31.56% CQ +14.92% NY +14.30% NQ -3.80% |
| MAR | Marriott International | Consumer Cyclical | Lodging | 86,8 Mrd. € | 0.34% | 39.21 | 28.56 | CY +6.63% CQ +6.62% NY +5.81% NQ -3.63% | CY +16.03% CQ +16.00% NY +12.77% NQ -6.55% |
| PHM | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | 21,56 Mrd. € | 0.12% | 13.15 | 11.45 | CY -5.25% CQ -5.11% NY +4.38% NQ +15.61% | CY -8.44% CQ -10.53% NY +10.41% NQ +23.99% |
| CASY | Caseys General Stores, Inc. | Consumer Cyclical | Specialty Retail | 28,03 Mrd. € | 0.15% | 44.92 | 36.56 | CY +17.36% CQ +22.02% NY +0.96% NQ -3.80% | CY +11.19% CQ +16.47% NY +10.30% NQ -5.82% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.63% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| EXPD | Expeditors International of Was | Industrials | Integrated Freight & Logistics | 20,16 Mrd. € | 0.13% | 28.37 | 24.96 | CY +6.36% CQ +9.58% NY +4.10% NQ +6.62% | CY +15.82% CQ +26.31% NY +3.37% NQ +8.83% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 1.61% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| MUSA | Murphy USA Inc. | Consumer Cyclical | Specialty Retail | 9,96 Mrd. € | 0.12% | 21.31 | 20.61 | CY +13.31% CQ +19.87% NY -2.10% NQ -3.85% | CY +32.26% CQ +31.95% NY -10.01% NQ -12.54% |
| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | 23,47 Mrd. € | 0.16% | 25.42 | 22.08 | CY +4.51% CQ +4.39% NY +4.92% NQ +2.62% | CY +6.16% CQ +2.01% NY +9.24% NQ +4.18% |
| TNL | Travel Leisure Co. | Consumer Cyclical | Travel Services | 3,99 Mrd. € | 0.11% | 20.01 | 8.47 | CY +3.76% CQ +3.65% NY +4.56% NQ -1.51% | CY +19.12% CQ +12.79% NY +15.74% NQ +8.06% |