Franklin Templeton
FSPW.DE
IE0006WOV4I9
Franklin S&P World Screened UCITS ETF
Loading chart...

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
20.96
Weighted Fwd P/E
17.53
Avg P/FCF
29.12
Avg FCF Yield
2.65%
Avg EV / EBITDA
27.94
Avg EV / Revenue
8.05
Avg Price-to-Book (P/B)
30.24
Avg Price-to-Sales (P/S)
7.62
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.39%
Avg Debt-to-Equity (D/E)
93.75%
<50% (40.8%) 50-150% (33.53%) >150% (12.65%) Unreported (13.01%)

Profitability Analysis

852 Holdings Count
Profitable 99.42%
Profitable 99.42%
837 Holdings Count (98.24%)
Unprofitable 0.58%
15 Holdings Count (1.76%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.9%
Top 10
26.0%
Top 25
36.1%
50% Threshold
Top 63
The top 10 make up only 26%. 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

26 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.8%+)
High (41.2%+)
Top (57.0%+)

Country Breakdown

Max: 63.32%
US US US
63.32%
JP JP JP
8.37%
GB GB GB
4.42%
CA CA CA
3.24%
CH CH CH
2.93%
DE DE DE
2.77%
FR FR FR
2.73%
AU AU AU
1.83%
ES ES ES
1.72%
NL NL NL
1.71%
IE IE IE
1.47%
IT IT IT
1.33%
SE SE SE
0.86%
SG SG SG
0.65%
HK HK HK
0.53%
FI FI FI
0.47%
DK DK DK
0.44%
BE BE BE
0.24%
IL IL IL
0.24%
NO NO NO
0.21%
AT AT AT
0.11%
PT PT PT
0.10%
NZ NZ NZ
0.07%
BM BM BM
0.06%
LU LU LU
0.03%
MX MX MX
0.01%

Sector Distribution

12 Sector
Technology
29.04%
Financial Services
17.17%
Industrials
10.50%
Healthcare
9.58%
Communication Services
8.12%
Consumer Cyclical
8.04%
Consumer Defensive
5.35%
Energy
4.72%
Other
7.62%

Industry Distribution

124 Industries
Semiconductors
12.05%
Banks - Diversified
5.92%
Software - Infrastructure
5.67%
Drug Manufacturers - General
5.39%
Internet Content & Information
4.85%
Consumer Electronics
3.99%
Banks - Regional
3.14%
Semiconductor Equipment & Materials
2.56%
Other
56.57%

Market Cap Distribution

852 Holdings Count
Mega Cap (> 200B)
(61) 46.88%
Large Cap (10B - 200B)
(722) 52.04%
Mid Cap (2B - 10B)
(63) 1.02%
Unclassified
(6) 0.20%
ende