DWLD.L Holdings
Franklin FTSE Developed World UCITS ETF Accum Shs USD
1W: -0.4%
1M: -1.1%
YTD: +2.6%
$37.23
+0.29 (+0.80%)
Weekly Expected Move ±1.6%
$36
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.9
PEG0.32
Profitability & Returns
Gross Margin67.6%
Net Margin39.4%
ROE41.3%
ROA21.6%
ROIC34.6%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov36.3x
Current Ratio2.19
Quick Ratio1.86
Growth (YoY)
Revenue+23.9%
Net Income+43.1%
EPS+42.8%
FCF+39.8%
EBITDA+38.8%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.6
Altman Z10.75
IS Quality74.7
IS Overall64.3
IS Value52.4
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 168 | 33.6% | 93.7 |
| Financial Services | 242 | 15.7% | 14.6 |
| Industrials | 267 | 10.3% | 36.2 |
| Healthcare | 116 | 8.7% | 23.3 |
| Consumer Cyclical | 141 | 8.1% | 30.3 |
| Communication Services | 62 | 7.9% | 6.5 |
| Consumer Defensive | 90 | 4.5% | 21.6 |
| Energy | 55 | 3.9% | 18.8 |
| Basic Materials | 106 | 3.4% | 5.6 |
| Utilities | 75 | 2.2% | 22.6 |
| Real Estate | 74 | 1.7% | 23.1 |
| Other | 22 | 0.2% | — |
Smart Money Overlap
63 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.70% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.95% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.57% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.24% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.18% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.17% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.14% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.12% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
| MELI | MercadoLibre, Inc. | 0.08% | 4 | Bullish | 3 | 8 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 1418 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 5.57% | $1.2M | 5,402 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC USD 0.00001 | AAPL | 5.03% | $1.1M | 3,344 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT USD 0.00000625 | MSFT | 3.99% | $882,188 | 1,720 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC USD 0.01 | AMZN | 2.52% | $558,594 | 2,242 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL USD 0.001 | GOOGL | 2.09% | $462,444 | 1,344 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC USD NPV | AVGO | 1.70% | $376,476 | 1,072 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL USD 0.001 | GOOG | 1.69% | $374,133 | 1,098 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFOR USD 0.000006 | META | 1.67% | $369,842 | 510 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY USD 0.1 | MU | 1.25% | $276,929 | 260 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC USD 0.001 | TSLA | 1.07% | $237,723 | 670 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO D USD 0.01 | AMD | 1.03% | $228,798 | 374 | 160.9 | $1.0T | Technology |
| 12 | SAMSUNG ELECTRONI KRW 100 | 005930.KS | 0.97% | $214,245 | 1,080 | 12.2 | $1812.4T | Technology |
| 13 | ELI LILLY & CO USD NPV | LLY | 0.96% | $212,903 | 184 | 38.2 | $1.1T | Healthcare |
| 14 | BERKSHIRE HATH USD 0.0033 | BRK-B | 0.95% | $211,131 | 424 | 12.7 | $1.1T | Financial Services |
| 15 | JPMORGAN CHASE & CO USD 1 | JPM | 0.93% | $205,115 | 620 | 14.3 | $890.6B | Financial Services |
| 16 | SK HYNIX INC KRW 5000 | 000660.KS | 0.78% | $173,204 | 132 | 8.0 | $1306.8T | Technology |
| 17 | ASML HOLDING NV EUR 0.09 | ASML.AS | 0.74% | $163,237 | 90 | 60.0 | $637.1B | Technology |
| 18 | EXXONMOBIL HLDIG USD NPV | XOM | 0.70% | $155,914 | 958 | 21.1 | $679.7B | Energy |
| 19 | JOHNSON & JOHNSON USD 1 | JNJ | 0.67% | $147,195 | 556 | 29.6 | $617.0B | Healthcare |
| 20 | VISA INC-CLASS USD 0.0001 | V | 0.64% | $140,857 | 392 | 30.6 | $673.4B | Financial Services |
| 21 | INTEL CORP USD 0.001 | INTC | 0.57% | $126,242 | 1,050 | -56.6 | $601.9B | Technology |
| 22 | ABBVIE INC USD 0.01 | ABBV | 0.48% | $106,206 | 406 | 74.0 | $464.3B | Healthcare |
| 23 | WALMART INC USD 0.1 | WMT | 0.47% | $104,336 | 1,004 | 37.6 | $829.7B | Consumer Defensive |
| 24 | MASTERCARD INC USD 0.0001 | MA | 0.46% | $102,573 | 186 | 30.3 | $484.4B | Financial Services |
| 25 | CISCO SYSTEMS I USD 0.001 | CSCO | 0.44% | $97,728 | 908 | 33.4 | $442.2B | Technology |
| 26 | APPLIED MATERIAL USD 0.01 | AMAT | 0.43% | $95,117 | 186 | 46.3 | $428.8B | Technology |
| 27 | LAM RESEARCH CO USD 0.001 | LRCX | 0.43% | $95,925 | 292 | 60.0 | $434.6B | Technology |
| 28 | PALANTIR TECHNO USD 0.001 | PLTR | 0.43% | $96,144 | 514 | 149.8 | $433.4B | Technology |
| 29 | COSTCO WHOLESAL USD 0.005 | COST | 0.42% | $92,855 | 102 | 33.3 | $408.3B | Consumer Defensive |
| 30 | CHEVRON CORP USD 0.75 | CVX | 0.40% | $89,036 | 436 | 19.7 | $411.8B | Energy |
| 31 | CATERPILLAR INC USD 1 | CAT | 0.38% | $84,322 | 104 | 36.2 | $389.4B | Industrials |
| 32 | MERCK & CO. INC USD 0.5 | MRK | 0.37% | $82,536 | 568 | 114.5 | $356.4B | Healthcare |
| 33 | BANK OF AMERICA USD 0.01 | BAC | 0.37% | $82,189 | 1,510 | 12.2 | $381.4B | Financial Services |
| 34 | HSBC HOLDINGS PLC USD 0.5 | HSBA.L | 0.36% | $79,858 | 4,014 | 13.5 | $247.8B | Financial Services |
| 35 | PROCTER & GAMBLE USD NPV | PG | 0.36% | $79,032 | 544 | 21.5 | $344.5B | Consumer Defensive |
| 36 | COCA-COLA CO/THE USD 0.25 | KO | 0.35% | $77,644 | 902 | 25.7 | $368.5B | Consumer Defensive |
| 37 | GENERAL ELECTRIC USD 0.01 | GE | 0.34% | $74,325 | 238 | 36.3 | $321.2B | Industrials |
| 38 | UNITEDHEALTH GRO USD 0.01 | UNH | 0.34% | $76,353 | 208 | 23.9 | $337.7B | Healthcare |
| 39 | PALO ALTO NETW USD 0.0001 | PANW | 0.33% | $73,900 | 186 | 876.6 | $328.6B | Technology |
| 40 | NETFLIX INC USD 0.001 | NFLX | 0.31% | $68,188 | 980 | 20.8 | $279.2B | Communication Services |
| 41 | PHILIP MORRIS INT USD NPV | PM | 0.31% | $67,550 | 354 | 26.9 | $292.2B | Consumer Defensive |
| 42 | ROCHE HOLDINGS AG CHF NPV | ROP.SW | 0.30% | $66,897 | 160 | 22.5 | $275.2B | Healthcare |
| 43 | HOME DEPOT INC USD 0.05 | HD | 0.30% | $65,433 | 230 | 19.8 | $282.0B | Consumer Cyclical |
| 44 | SHELL PLC EUR 0.07 | SHEL.L | 0.30% | $65,865 | 1,389 | 10.4 | $199.0B | Energy |
| 45 | ROYAL BANK OF CAN CAD NPV | RY.TO | 0.29% | $63,491 | 322 | 17.5 | $387.6B | Financial Services |
| 46 | NOVARTIS AG-REG CHF 0.49 | NOVN.SW | 0.29% | $64,078 | 446 | 21.3 | $221.1B | Healthcare |
| 47 | MITSUBISHI UFJ FI JPY NPV | 8306.T | 0.28% | $61,221 | 2,600 | 15.0 | $40.0T | Financial Services |
| 48 | CROWDSTRIKE HOLDI USD NPV | CRWD | 0.28% | $61,422 | 232 | 7671.6 | $275.0B | Technology |
| 49 | GE VERNOVA INC USD 0.01 | GEV | 0.27% | $58,930 | 62 | 28.0 | $263.3B | Industrials |
| 50 | GOLDMAN SACHS GR USD 0.01 | GS | 0.27% | $59,424 | 66 | 13.8 | $266.3B | Financial Services |