IE00BHZRR030
IE00BHZRR030
Franklin FTSE Korea 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
-
Weighted Fwd P/E
5.15
Avg P/FCF
16.44
Avg FCF Yield
-0.62%
Avg EV / EBITDA
24.58
Avg EV / Revenue
5.82
Avg Price-to-Book (P/B)
-
Avg Price-to-Sales (P/S)
5.5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
29.33%
<50% (76.29%) 50-150% (13.16%) >150% (2.14%) Unreported (8.42%)
Profitability Analysis
159 Holdings CountProfitable 97.94%
Profitable 97.94%
131
Holdings Count (82.39%)
Unprofitable 2.06%
28
Holdings Count (17.61%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
52.4%
Top 10
61.4%
Top 25
76.4%
50% Threshold
Top 5
The top 10 holdings account for 61.4% of the total ETF. Performance is heavily driven by a few heavyweights. 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 (24.9%+)
High (64.6%+)
Top (89.5%+)
Country Breakdown
Max: 99.45%
KR KR99.45%
Sector Distribution
12 SectorIndustry Distribution
56 IndustriesMarket Cap Distribution
160 Holdings CountMega Cap (> 200B)
(3) 45.57%
Large Cap (10B - 200B)
(50) 41.31%
Mid Cap (2B - 10B)
(67) 11.28%
Small / Micro Cap (< 2B)
(34) 1.61%
Unclassified
(6) 0.22%