IE00BHZRQZ17
IE00BHZRQZ17
Franklin FTSE India 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
21.83
Weighted Fwd P/E
17.13
Avg P/FCF
31.61
Avg FCF Yield
3.03%
Avg EV / EBITDA
67.66
Avg EV / Revenue
13.15
Avg Price-to-Book (P/B)
6.47
Avg Price-to-Sales (P/S)
12.16
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.5%
Avg Debt-to-Equity (D/E)
84.99%
<50% (49.86%) 50-150% (19.37%) >150% (11.24%) Unreported (19.53%)
Profitability Analysis
283 Holdings CountProfitable 98.34%
Profitable 98.34%
276
Holdings Count (97.53%)
Unprofitable 1.66%
7
Holdings Count (2.47%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.1%
Top 10
29.6%
Top 25
44.8%
50% Threshold
Top 33
The top 10 make up only 29.6%. 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)
Country Breakdown
Max: 99.07%
IN IN99.07%
Sector Distribution
12 SectorIndustry Distribution
79 IndustriesMarket Cap Distribution
285 Holdings CountLarge Cap (10B - 200B)
(92) 70.80%
Mid Cap (2B - 10B)
(170) 27.58%
Small / Micro Cap (< 2B)
(15) 0.68%
Unclassified
(8) 0.92%