Franklin Templeton
FTFN.DE
IE000KG7KXI7
Franklin S&P 500 Financials 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
15.51
Weighted Fwd P/E
14.02
Avg P/FCF
15.19
Avg FCF Yield
5.94%
Avg EV / EBITDA
17.33
Avg EV / Revenue
5.88
Avg Price-to-Book (P/B)
9.25
Avg Price-to-Sales (P/S)
5.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-9.6%
Avg Debt-to-Equity (D/E)
160.39%
<50% (25.94%) 50-150% (17.87%) >150% (22.22%) Unreported (33.97%)

Profitability Analysis

78 Holdings Count
Profitable 99.86%
Profitable 99.86%
76 Holdings Count (97.44%)
Unprofitable 0.14%
2 Holdings Count (2.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
41.3%
Top 10
56.7%
Top 25
77.8%
50% Threshold
Top 8
The top 10 holdings account for 56.7% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.6%+)

Country Breakdown

Max: 96.24%
US US US
96.24%
CH CH CH
1.50%
IE IE IE
0.84%
BM BM BM
0.59%
GB GB GB
0.40%

Sector Distribution

4 Sector
Financial Services
98.01%
Technology
1.30%
Unknown
0.48%
Industrials
0.26%

Industry Distribution

15 Industries
Banks - Diversified
24.33%
Credit Services
18.00%
Insurance - Diversified
12.68%
Capital Markets
10.80%
Asset Management
8.22%
Financial Data & Stock Exchanges
6.95%
Insurance - Property & Casualty
5.80%
Banks - Regional
5.59%
Other
7.68%

Market Cap Distribution

78 Holdings Count
Mega Cap (> 200B)
(8) 51.65%
Large Cap (10B - 200B)
(66) 47.98%
Mid Cap (2B - 10B)
(2) 0.28%
Unclassified
(2) 0.14%
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