Franklin Templeton
FTCS.DE
IE000TMJDGV1
Franklin S&P 500 Communication Services 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
15.44
Weighted Fwd P/E
14.14
Avg P/FCF
19.17
Avg FCF Yield
4.86%
Avg EV / EBITDA
17.24
Avg EV / Revenue
6.28
Avg Price-to-Book (P/B)
11.31
Avg Price-to-Sales (P/S)
5.94
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-8.42%
Avg Debt-to-Equity (D/E)
76.92%
<50% (52.81%) 50-150% (33.93%) >150% (13.23%) Unreported (0.03%)

Profitability Analysis

25 Holdings Count
Profitable 97.24%
Profitable 97.24%
23 Holdings Count (92%)
Unprofitable 2.76%
2 Holdings Count (8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
65.1%
Top 10
89.6%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 89.6% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 99.96%
US US US
99.96%

Sector Distribution

2 Sector
Communication Services
99.96%
Unknown
0.03%

Industry Distribution

6 Industries
Internet Content & Information
44.82%
Entertainment
25.84%
Telecom Services
23.30%
Advertising Agencies
4.54%
Electronic Gaming & Multimedia
1.46%
Unknown
0.03%

Market Cap Distribution

25 Holdings Count
Mega Cap (> 200B)
(4) 56.91%
Large Cap (10B - 200B)
(18) 42.68%
Mid Cap (2B - 10B)
(2) 0.37%
Unclassified
(1) 0.03%
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