Franklin Templeton
METE.L
IE000IM4K4K2
Franklin AI, Metaverse and Blockchain 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
25.68
Weighted Fwd P/E
16.93
Avg P/FCF
11.85
Avg FCF Yield
0.95%
Avg EV / EBITDA
82.15
Avg EV / Revenue
14.19
Avg Price-to-Book (P/B)
12.63
Avg Price-to-Sales (P/S)
13.02
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.08%
Avg Debt-to-Equity (D/E)
120.06%
<50% (48.28%) 50-150% (30.14%) >150% (20.84%) Unreported (0.73%)

Profitability Analysis

77 Holdings Count
Profitable 84.06%
Profitable 84.06%
50 Holdings Count (64.94%)
Unprofitable 15.94%
27 Holdings Count (35.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.6%
Top 10
42.5%
Top 25
71.0%
50% Threshold
Top 13
The top 10 positions account for 42.5% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.9%+)
High (54.3%+)
Top (75.2%+)

Country Breakdown

Max: 83.60%
US US US
83.60%
TW TW TW
5.73%
CN CN CN
4.52%
IN IN IN
1.84%
AU AU AU
1.06%
SG SG SG
0.82%
FR FR FR
0.80%
JP JP JP
0.78%
NO NO NO
0.45%
KR KR KR
0.21%
HK HK HK
0.14%

Sector Distribution

5 Sector
Technology
67.42%
Communication Services
15.75%
Financial Services
15.52%
Industrials
1.26%
Unknown
0.04%

Industry Distribution

16 Industries
Semiconductors
19.74%
Software - Application
16.67%
Software - Infrastructure
15.32%
Capital Markets
12.93%
Internet Content & Information
11.14%
Information Technology Services
7.06%
Consumer Electronics
5.12%
Electronic Gaming & Multimedia
4.17%
Other
7.84%

Market Cap Distribution

77 Holdings Count
Mega Cap (> 200B)
(9) 35.98%
Large Cap (10B - 200B)
(23) 40.68%
Mid Cap (2B - 10B)
(22) 14.38%
Small / Micro Cap (< 2B)
(21) 8.91%
Unclassified
(2) 0.04%
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