Franklin Templeton
PABC.L
IE000EBPC0Z7
Franklin MSCI China Paris Aligned Climate 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
15.75
Weighted Fwd P/E
14.57
Avg P/FCF
22.75
Avg FCF Yield
-0.38%
Avg EV / EBITDA
41.46
Avg EV / Revenue
11.01
Avg Price-to-Book (P/B)
5.25
Avg Price-to-Sales (P/S)
10.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-7.5%
Avg Debt-to-Equity (D/E)
58.24%
<50% (71.51%) 50-150% (10.34%) >150% (11.96%) Unreported (6.2%)

Profitability Analysis

119 Holdings Count
Profitable 95.25%
Profitable 95.25%
110 Holdings Count (92.44%)
Unprofitable 4.75%
9 Holdings Count (7.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.7%
Top 10
43.1%
Top 25
67.1%
50% Threshold
Top 14
The top 10 positions account for 43.1% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.8%+)

Country Breakdown

Max: 93.06%
CN CN CN
93.06%
SG SG SG
2.08%
CH CH CH
1.42%
HK HK HK
1.05%
US US US
0.01%

Sector Distribution

11 Sector
Communication Services
20.48%
Financial Services
16.64%
Consumer Cyclical
14.84%
Technology
14.61%
Healthcare
13.71%
Industrials
8.41%
Consumer Defensive
4.48%
Utilities
3.55%
Other
3.25%

Industry Distribution

49 Industries
Internet Content & Information
18.26%
Capital Markets
9.95%
Internet Retail
8.47%
Biotechnology
6.46%
Electrical Equipment & Parts
5.22%
Semiconductors
5.08%
Drug Manufacturers - Specialty & Generic
4.30%
Beverages - Wineries & Distilleries
3.59%
Other
38.64%

Market Cap Distribution

120 Holdings Count
Mega Cap (> 200B)
(6) 31.71%
Large Cap (10B - 200B)
(59) 51.25%
Mid Cap (2B - 10B)
(50) 16.64%
Unclassified
(5) 0.37%
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