IE0003WEWAX4
IE0003WEWAX4
Franklin Future of Health and Wellness 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
22.59
Weighted Fwd P/E
18.55
Avg P/FCF
18.98
Avg FCF Yield
4.34%
Avg EV / EBITDA
18.26
Avg EV / Revenue
5.87
Avg Price-to-Book (P/B)
22.63
Avg Price-to-Sales (P/S)
5.88
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.86%
Avg Debt-to-Equity (D/E)
84.95%
<50% (24.12%) 50-150% (51.21%) >150% (14.75%) Unreported (9.92%)
Profitability Analysis
83 Holdings CountProfitable 91.16%
Profitable 91.16%
71
Holdings Count (85.54%)
Unprofitable 8.84%
12
Holdings Count (14.46%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.3%
Top 10
34.4%
Top 25
65.3%
50% Threshold
Top 17
The top 10 positions account for 34.4% 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
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.0%+)
High (46.7%+)
Top (64.6%+)
Country Breakdown
Max: 71.83%
US US71.83%
CH CH4.07%
DK DK3.56%
DE DE3.51%
GB GB3.39%
IE IE3.05%
FR FR2.71%
AU AU2.61%
JP JP2.16%
CA CA1.05%
NL NL0.54%
SE SE0.48%
IT IT0.36%
ES ES0.31%
HK HK0.21%
Sector Distribution
6 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
83 Holdings CountMega Cap (> 200B)
(5) 17.36%
Large Cap (10B - 200B)
(29) 56.21%
Mid Cap (2B - 10B)
(20) 12.67%
Small / Micro Cap (< 2B)
(25) 13.60%
Unclassified
(4) 0.15%