FTCD.DE Franklin S&P 500 Consumer Discretionary UCITS ETF | IE000PEYL7P5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 99.16%
Technology 0.80%
Unknown 0.03%
Industry Distribution
Internet Retail 33.86%
Auto Manufacturers 21.09%
Home Improvement Retail 9.31%
Restaurants 8.86%
Travel Services 6.97%
Apparel Retail 5.08%
Lodging 3.20%
Auto Parts 3.07%
Residential Construction 2.08%
Specialty Retail 1.59%
Footwear & Accessories 1.37%
Auto & Truck Dealerships 0.95%
Scientific & Technical Instruments 0.80%
Resorts & Casinos 0.63%
Luxury Goods 0.57%
Apparel Manufacturing 0.31%
Leisure 0.22%
Unknown 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | Consumer Cyclical | Leisure | 11,04 Mrd. € | 0.22% | 15.80 | 13.68 | CY +7.73% CQ +6.99% NY +6.50% NQ -3.13% | CY +11.72% CQ +10.53% NY +4.85% NQ -19.24% |
| RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | Travel Services | 69,21 Mrd. € | 1.43% | 17.92 | 14.68 | CY +9.28% CQ +6.41% NY +7.29% NQ +16.93% | CY +10.84% CQ -9.10% NY +15.32% NQ +57.29% |
| RL | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | 19,55 Mrd. € | 0.31% | 24.69 | 18.29 | CY +6.32% CQ +8.20% NY +4.91% NQ +13.79% | CY +11.23% CQ +13.84% NY +10.67% NQ -5.91% |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,85 Mrd. € | 0.91% | 29.17 | 23.48 | CY +8.94% CQ +8.76% NY +10.74% NQ -1.79% | CY -3.02% CQ -3.81% NY +19.34% NQ -9.13% |
| GRMN | Garmin Ltd. | Technology | Scientific & Technical Instruments | 41,2 Mrd. € | 0.80% | 27.12 | 23.54 | CY +10.26% CQ +6.72% NY +9.32% NQ +1.08% | CY +11.92% CQ +5.69% NY +7.77% NQ +2.12% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 10,52 Mrd. € | 0.26% | 33.66 | 8.34 | CY -34.63% CQ -36.34% NY +1.84% NQ -0.61% | CY -24.31% CQ -32.63% NY +14.61% NQ +12.13% |
| LULU | lululemon athletica inc. | Consumer Cyclical | Apparel Retail | 11,41 Mrd. € | 0.25% | 9.25 | 10.14 | CY -0.53% CQ -2.53% NY +2.77% NQ +3.27% | CY -16.69% CQ -42.23% NY +3.94% NQ +40.88% |
| AZO | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,44 Mrd. € | 1.02% | 20.35 | 16.85 | CY +8.09% CQ +7.73% NY +7.38% NQ -25.71% | CY +4.26% CQ +11.96% NY +16.14% NQ -30.06% |
| DHI | D.R. Horton, Inc. | Consumer Cyclical | Residential Construction | 36,22 Mrd. € | 0.81% | 13.99 | 12.45 | CY -4.32% CQ -5.81% NY +5.48% NQ -19.00% | CY -9.81% CQ +0.02% NY +12.02% NQ -26.21% |
| CVNA | Carvana Co. | Consumer Cyclical | Auto & Truck Dealerships | 58,3 Mrd. € | 0.95% | 34.95 | 30.92 | CY +37.33% CQ +42.60% NY +24.64% NQ +6.21% | CY -12.33% CQ +49.35% NY +42.11% NQ +17.29% |