FTFN.DE Franklin S&P 500 Financials UCITS ETF | IE000KG7KXI7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 98.10%
Technology 1.22%
Unknown 0.44%
Industrials 0.23%
Industry Distribution
Banks - Diversified 24.17%
Credit Services 17.55%
Insurance - Diversified 12.97%
Capital Markets 11.15%
Asset Management 7.89%
Financial Data & Stock Exchanges 6.63%
Insurance - Property & Casualty 6.07%
Banks - Regional 5.90%
Insurance Brokers 3.56%
Insurance - Life 2.03%
Software - Infrastructure 0.81%
Unknown 0.44%
Information Technology Services 0.41%
Specialty Business Services 0.23%
Insurance - Reinsurance 0.18%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | Financial Services | Financial Data & Stock Exchanges | 36,66 Mrd. € | 0.45% | 58.19 | 33.17 | CY -17.42% CQ -13.83% NY +28.20% NQ +14.15% | CY -74.47% CQ -100.04% NY +319.99% NQ +27481.19% |
| - | CASH | - | 0.03% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| SPGI | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | 110,96 Mrd. € | 1.65% | 27.00 | 21.00 | CY +1.46% CQ +9.66% NY +1.18% NQ -10.89% | CY +5.82% CQ +12.93% NY +7.59% NQ -8.51% |
| MSCI | MSCI Inc. | Financial Services | Financial Data & Stock Exchanges | 35,2 Mrd. € | 0.56% | 30.11 | 24.52 | CY +12.07% CQ +11.51% NY +8.80% NQ +2.78% | CY +13.72% CQ +12.37% NY +14.32% NQ +3.07% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 81,45 Mrd. € | 0.85% | 33.80 | 13.52 | CY +34.98% CQ +32.62% NY +18.84% NQ +4.27% | CY +25.60% CQ +21.02% NY +20.18% NQ +11.25% |
| CME | CME Group Inc. | Financial Services | Financial Data & Stock Exchanges | 81,1 Mrd. € | 1.10% | 21.78 | 19.73 | CY +7.90% CQ +10.41% NY +4.50% NQ +2.57% | CY +9.52% CQ +9.70% NY +5.48% NQ +1.12% |
| PGR | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 109,29 Mrd. € | 1.71% | 10.73 | 13.15 | CY +5.03% CQ +4.39% NY +6.53% NQ -8.58% | CY -3.54% CQ -9.89% NY -7.63% NQ +12.97% |
| NDAQ | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | 45,25 Mrd. € | 0.50% | 26.85 | 19.83 | CY +12.63% CQ +11.73% NY +8.19% NQ +4.26% | CY +18.78% CQ +16.92% NY +12.36% NQ +5.30% |
| CPAY | Corpay, Inc. | Technology | Software - Infrastructure | 21,29 Mrd. € | 0.28% | 22.18 | 12.11 | CY +17.16% CQ +17.96% NY +9.75% NQ +3.73% | CY +25.23% CQ +28.22% NY +14.28% NQ +6.97% |
| FISV | Fiserv, Inc. | 23,92 Mrd. € | 0.34% | 8.65 | - | CY +1.17% CQ -3.06% NY +4.07% NQ +2.36% | CY -6.05% CQ -22.32% NY +10.07% NQ +12.60% |