Franklin Templeton
EMGD.DE
IE000GTF7GF4
Franklin FTSE Emerging Markets 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.36
Weighted Fwd P/E
14.06
Avg P/FCF
10.64
Avg FCF Yield
4.69%
Avg EV / EBITDA
224.66
Avg EV / Revenue
53.33
Avg Price-to-Book (P/B)
108.1
Avg Price-to-Sales (P/S)
52.59
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-2.07%
Avg Debt-to-Equity (D/E)
54.09%
<50% (58.44%) 50-150% (17.7%) >150% (6.08%) Unreported (17.79%)

Profitability Analysis

1538 Holdings Count
Profitable 97.02%
Profitable 97.02%
1453 Holdings Count (94.47%)
Unprofitable 2.98%
85 Holdings Count (5.53%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
25.6%
Top 10
29.9%
Top 25
37.4%
50% Threshold
Top 69
The top 10 make up only 29.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.2%+)
High (21.4%+)
Top (29.6%+)

Country Breakdown

Max: 32.92%
TW TW TW
32.92%
CN CN CN
24.49%
IN IN IN
15.61%
BR BR BR
4.42%
ZA ZA ZA
3.37%
SA SA SA
3.19%
MX MX MX
2.15%
MY MY MY
1.50%
TH TH TH
1.41%
HK HK HK
1.30%
TR TR TR
0.99%
GR GR GR
0.80%
ID ID ID
0.72%
CL CL CL
0.67%
KW KW KW
0.65%
QA QA QA
0.60%
AE AE AE
0.56%
US US US
0.51%
PH PH PH
0.38%
HU HU HU
0.37%
CO CO CO
0.27%
CH CH CH
0.23%
SG SG SG
0.23%
KY KY KY
0.16%
RO RO RO
0.15%
CZ CZ CZ
0.15%
CA CA CA
0.07%
IS IS IS
0.06%
BE BE BE
0.05%
NL NL NL
0.05%
CY CY CY
0.04%
LU LU LU
0.03%

Sector Distribution

12 Sector
Technology
32.15%
Financial Services
21.04%
Consumer Cyclical
9.19%
Basic Materials
7.52%
Communication Services
6.49%
Industrials
6.45%
Energy
4.13%
Healthcare
3.55%
Other
9.79%

Industry Distribution

125 Industries
Semiconductors
21.84%
Banks - Regional
11.75%
Electronic Components
4.83%
Internet Retail
3.93%
Internet Content & Information
3.77%
Banks - Diversified
3.55%
Insurance - Life
2.24%
Unknown
2.23%
Other
46.17%

Market Cap Distribution

1540 Holdings Count
Mega Cap (> 200B)
(17) 28.12%
Large Cap (10B - 200B)
(535) 51.26%
Mid Cap (2B - 10B)
(798) 18.00%
Small / Micro Cap (< 2B)
(147) 1.59%
Unclassified
(43) 1.34%
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