Franklin Templeton
FLXC.L
IE00BHZRR147
Franklin FTSE China 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
11.56
Weighted Fwd P/E
10.65
Avg P/FCF
5.31
Avg FCF Yield
6.63%
Avg EV / EBITDA
28.2
Avg EV / Revenue
6.23
Avg Price-to-Book (P/B)
2.86
Avg Price-to-Sales (P/S)
5.26
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-7.92%
Avg Debt-to-Equity (D/E)
51.37%
<50% (61.91%) 50-150% (16.68%) >150% (4.7%) Unreported (16.7%)

Profitability Analysis

1098 Holdings Count
Profitable 94.74%
Profitable 94.74%
1006 Holdings Count (91.62%)
Unprofitable 5.26%
92 Holdings Count (8.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.7%
Top 10
38.6%
Top 25
51.7%
50% Threshold
Top 23
The top 10 positions account for 38.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.6%+)
Top (81.1%+)

Country Breakdown

Max: 90.15%
CN CN CN
90.15%
HK HK HK
4.53%
SG SG SG
0.86%
CH CH CH
0.79%
CA CA CA
0.27%
TW TW TW
0.08%

Sector Distribution

12 Sector
Consumer Cyclical
20.56%
Financial Services
20.19%
Communication Services
16.13%
Technology
10.11%
Industrials
7.12%
Healthcare
6.54%
Basic Materials
5.65%
Energy
3.53%
Other
10.28%

Industry Distribution

116 Industries
Internet Content & Information
13.87%
Internet Retail
12.30%
Banks - Diversified
10.09%
Biotechnology
3.70%
Insurance - Life
3.67%
Auto Manufacturers
3.62%
Unknown
3.43%
Banks - Regional
3.08%
Other
46.35%

Market Cap Distribution

1099 Holdings Count
Mega Cap (> 200B)
(14) 32.90%
Large Cap (10B - 200B)
(292) 47.24%
Mid Cap (2B - 10B)
(661) 17.35%
Small / Micro Cap (< 2B)
(124) 1.86%
Unclassified
(8) 0.76%
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