FTUI.DE Franklin US Income Equity Focus UCITS ETF | IE0001T0BHM5
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Unknown 23.75%
Industrials 10.59%
Technology 10.51%
Utilities 10.27%
Financial Services 9.22%
Energy 9.01%
Consumer Defensive 8.91%
Healthcare 7.39%
Basic Materials 4.58%
Consumer Cyclical 3.64%
Communication Services 2.16%
Industry Distribution
Unknown 23.75%
Utilities - Regulated Electric 9.25%
Oil & Gas Integrated 7.37%
Drug Manufacturers - General 5.23%
Banks - Diversified 4.37%
Aerospace & Defense 4.37%
Beverages - Non-Alcoholic 3.89%
Software - Infrastructure 3.09%
Building Products & Equipment 3.05%
Household & Personal Products 2.55%
Banks - Regional 2.51%
Medical Devices 2.16%
Telecom Services 2.16%
Home Improvement Retail 2.12%
Other Industrial Metals & Mining 2.09%
Communication Equipment 1.78%
Computer Hardware 1.77%
Information Technology Services 1.71%
Oil & Gas Equipment & Services 1.64%
Railroads 1.58%
Specialty Chemicals 1.54%
Restaurants 1.52%
Tobacco 1.49%
Semiconductors 1.43%
Asset Management 1.22%
Capital Markets 1.12%
Integrated Freight & Logistics 1.10%
Utilities - Diversified 1.02%
Packaged Foods 0.98%
Copper 0.95%
Software - Application 0.73%
Conglomerates 0.49%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 0.63% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| - | ALBEMARLE CORP USD 50 PFD | - | 1.13% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 1.50% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |
| ABE1.F | Alphabet Inc. D | - | 0.50% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| HONAV | Honeywell Aerospace Inc. | 61,58 Mrd. € | 0.47% | 46.53 | 21.96 | CY +9.30% CQ - NY +8.13% NQ +5.54% | CY - CQ - NY +20.80% NQ +7.25% | ||
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.11% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| IBM | International Business Machines | Technology | Information Technology Services | 177,4 Mrd. € | 1.71% | 19.02 | 16.21 | CY +4.16% CQ +3.11% NY +4.34% NQ +21.59% | CY +6.38% CQ +9.57% NY +7.14% NQ +58.64% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 0.51% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| HON | Honeywell International Inc. | Industrials | Conglomerates | 67,72 Mrd. € | 0.49% | 9.35 | 24.53 | CY -46.07% CQ -51.40% NY +1.32% NQ +1.77% | CY -57.92% CQ -61.94% NY +20.40% NQ +11.57% |
| ORCL-PD | Oracle Corporation Depositary S | Technology | Software - Infrastructure | - | 1.12% | - | - | CY +32.60% CQ +28.12% NY +46.07% NQ +10.58% | CY - CQ - NY - NQ - |