FIBT
Franklin US Innovation Bitcoin DRIP Index ETF
1W: -4.4%
YTD: -7.6%
$23.36
+0.70 (+3.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
71.3
★★★★★
Altman Z-Score
16.20
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
96
with fundamental data
InsiderStreet Scorecard
★★★★★
71.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
16.20
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-1.95
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.8 / 100
Portfolio Valuation
P/E
25.50x
P/B
10.52x
P/S
8.32x
EV/EBITDA
18.29x
EV/Revenue
8.41x
P/FCF
48.33x
P/OCF
24.43x
PEG
0.53x
Earnings Yield
3.92%
FCF Yield
2.07%
OCF Yield
4.09%
Median P/E
26.82x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+34.1%
Net Income
+55.5%
EPS
+55.4%
FCF
+23.5%
EBITDA
+52.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.7%
Rev CAGR 5Y
+20.1%
EPS CAGR 3Y
+48.4%
EPS CAGR 5Y
+27.9%
FCF CAGR 3Y
+25.5%
FCF CAGR 5Y
+20.1%
EBITDA CAGR 3Y
+47.9%
EBITDA CAGR 5Y
+25.3%
Payout Ratio
16.23%
Buyback Yield
0.96%
Dividend Yield
0.61%
Total Shareholder Return
1.31%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.50 |
| Portfolio P/B | 10.52 |
| Portfolio P/S | 8.32 |
| EV/EBITDA | 18.29 |
| EV/Revenue | 8.41 |
| P/FCF | 48.33 |
| P/OCF | 24.43 |
| PEG | 0.53 |
| Earnings Yield | 3.92% |
| FCF Yield | 2.07% |
| OCF Yield | 4.09% |
| Median P/E | 26.82 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 56.27% |
| Operating Margin | 32.44% |
| Net Margin | 32.55% |
| FCF Margin | 16.15% |
| ROE | 50.00% |
| ROA | 26.78% |
| ROIC | 33.32% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.33 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | 0.04 |
| Interest Coverage | 82.67 |
| Current Ratio | 1.61 |
| Quick Ratio | 1.44 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 34.12% |
| Net Income Growth | 55.53% |
| EPS Growth | 55.43% |
| FCF Growth | 23.54% |
| EBITDA Growth | 51.98% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.67% |
| Revenue CAGR 5Y | 20.13% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 48.42% |
| EPS CAGR 5Y | 27.87% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 25.54% |
| FCF CAGR 5Y | 20.12% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 47.94% |
| EBITDA CAGR 5Y | 25.31% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 48.90% |
| Net Income CAGR 5Y | 27.98% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 71.3 |
| IS Profitability | 79.8 |
| IS Balance Sheet | 79.0 |
| IS Earnings Quality | 62.8 |
| IS Growth | 71.6 |
| IS Value | 43.8 |
| IS Momentum | 85.6 |
| IS Safety | 96.3 |
| IS Quality | 81.6 |
| Altman Z-Score | 16.20 |
| Piotroski F-Score | 6.73 |
| Beneish M-Score | -1.95 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.61% |
| Payout Ratio | 16.23% |
| Buyback Yield | 0.96% |
| Total Shareholder Return | 1.31% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.832 |
| Earnings Stability | 0.616 |
| Earnings Persistence | 0.706 |
| Margin Stability | 0.908 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 26.82 |
| Median P/B | 8.26 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.92% |
| Holdings Matched | 96 |
| Total Holdings | 98 |