Franklin Templeton
FLXJ.DE
IE000D0T0BO1
Franklin FTSE Japan 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
15.33
Weighted Fwd P/E
12.75
Avg P/FCF
20.27
Avg FCF Yield
1.76%
Avg EV / EBITDA
18.45
Avg EV / Revenue
3.91
Avg Price-to-Book (P/B)
3.64
Avg Price-to-Sales (P/S)
3.88
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.83%
Avg Debt-to-Equity (D/E)
63.56%
<50% (47.41%) 50-150% (27.2%) >150% (4.82%) Unreported (20.57%)

Profitability Analysis

474 Holdings Count
Profitable 96.75%
Profitable 96.75%
453 Holdings Count (95.57%)
Unprofitable 3.25%
21 Holdings Count (4.43%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.5%
Top 10
25.3%
Top 25
43.5%
50% Threshold
Top 35
The top 10 make up only 25.3%. 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.8%+)

Country Breakdown

Max: 99.76%
JP JP JP
99.76%

Sector Distribution

12 Sector
Industrials
23.53%
Technology
19.23%
Financial Services
18.22%
Consumer Cyclical
12.34%
Communication Services
8.11%
Healthcare
5.41%
Consumer Defensive
4.04%
Basic Materials
3.95%
Other
5.19%

Industry Distribution

103 Industries
Conglomerates
11.73%
Banks - Diversified
6.59%
Semiconductor Equipment & Materials
6.21%
Banks - Regional
5.81%
Auto Manufacturers
4.83%
Telecom Services
4.11%
Specialty Industrial Machinery
3.80%
Consumer Electronics
3.27%
Other
53.67%

Market Cap Distribution

474 Holdings Count
Mega Cap (> 200B)
(1) 4.06%
Large Cap (10B - 200B)
(137) 77.31%
Mid Cap (2B - 10B)
(288) 17.29%
Small / Micro Cap (< 2B)
(45) 1.10%
Unclassified
(3) 0.26%
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