FIBT Holdings
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
ETF-Level Metrics
AUM$5M
Holdings98
Top 10 Wt57.4%
Beta—
% Profitable88%
Coverage95%
Portfolio Valuation
P/E25.5
P/B10.5
P/S8.3
EV/EBITDA18.3
P/FCF48.3
PEG0.53
Profitability & Returns
Gross Margin56.3%
Net Margin32.6%
ROE50.0%
ROA26.8%
ROIC33.3%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov82.7x
Current Ratio1.61
Quick Ratio1.44
Growth (YoY)
Revenue+34.1%
Net Income+55.5%
EPS+55.4%
FCF+23.5%
EBITDA+52.0%
Rev CAGR 3Y+27.7%
Quality Scores
Piotroski F6.7
Altman Z16.20
IS Quality81.6
IS Overall71.3
IS Value43.8
Median P/E26.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 56.7% | 204.1 |
| Communication Services | 7 | 13.0% | 11.8 |
| Consumer Cyclical | 12 | 12.1% | 58.4 |
| Consumer Defensive | 7 | 5.2% | 31.6 |
| Other | 5 | 3.9% | — |
| Healthcare | 9 | 3.9% | 23.0 |
| Industrials | 11 | 2.8% | 8.7 |
| Utilities | 4 | 0.9% | 19.8 |
| Basic Materials | 1 | 0.9% | 34.6 |
| Real Estate | 1 | 0.4% | 63.6 |
| Energy | 2 | 0.3% | 20.5 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.81% | 4 | Bullish | 1 | 14 | -10.2% |
| INTC | Intel Corp. | 0.92% | 4 | Bullish | 2 | 10 | -1.0% |
| PEP | PepsiCo, Inc. | 0.70% | 4 | Bullish | 4 | 10 | +9.8% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 3 | -13.1% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 10 | -5.4% |
| CEG | Constellation Energy Corporation | 0.31% | 4 | Bullish | 1 | 1 | -0.7% |
| MELI | MercadoLibre, Inc. | 0.27% | 4 | Bullish | 3 | 11 | -6.9% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10.58% | $479,318 | 1,400 | 39.0 | $5.1T | Technology |
| 2 | NVIDIA CORP | NVDA | 9.18% | $415,834 | 2,228 | 22.4 | $4.3T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.23% | $373,019 | 703 | 28.4 | $4.0T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 6.61% | $299,589 | 1,052 | 14.8 | $3.5T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 5.40% | $244,779 | 944 | 21.4 | $2.9T | Consumer Cyclical |
| 6 | META PLATFORMS INC-CLASS | META | 4.44% | $201,350 | 330 | 21.8 | $1.6T | Communication Services |
| 7 | BROADCOM INC | AVGO | 3.81% | $172,690 | 588 | 40.0 | $1.5T | Technology |
| 8 | TESLA INC | TSLA | 3.67% | $166,214 | 464 | 384.9 | $1.5T | Consumer Cyclical |
| 9 | FIBT HOLDINGS CORPORATION Private | — | 3.65% | $165,210 | 7,000 | — | — | — |
| 10 | MICRON TECHNOLOGY INC | MU | 2.82% | $127,650 | 185 | 9.8 | $829.5B | Technology |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.66% | $120,343 | 268 | 110.2 | $830.2B | Technology |
| 12 | ASML HOLDING NV-NY REG SH | ASML | 2.01% | $91,184 | 64 | 38.4 | $583.2B | Technology |
| 13 | WALMART INC | WMT | 2.01% | $90,876 | 724 | 45.4 | $1.0T | Consumer Defensive |
| 14 | COSTCO WHOLESALE CORP | COST | 1.70% | $76,910 | 73 | 51.1 | $472.5B | Consumer Defensive |
| 15 | CISCO SYSTEMS INC | CSCO | 1.34% | $60,815 | 648 | 29.6 | $388.9B | Technology |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 1.29% | $58,378 | 364 | 111.5 | $389.3B | Technology |
| 17 | SPACE EXPLORATION TECHN-C | SPCX | 1.09% | $49,411 | 368 | — | $1.9T | Industrials |
| 18 | APPLIED MATERIALS INC | AMAT | 0.97% | $43,918 | 132 | 32.0 | $294.1B | Technology |
| 19 | NETFLIX INC | NFLX | 0.95% | $42,865 | 676 | 18.1 | $262.6B | Communication Services |
| 20 | INTEL CORP | INTC | 0.92% | $41,647 | 740 | -25.1 | $315.6B | Technology |
| 21 | TEXAS INSTRUMENTS INC | TXN | 0.91% | $41,049 | 148 | 38.4 | $270.2B | Technology |
| 22 | PALO ALTO NETWORKS INC | PANW | 0.91% | $41,427 | 132 | 722.1 | $270.8B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 0.90% | $40,890 | 204 | 32.8 | $277.0B | Technology |
| 24 | AMGEN INC | AMGN | 0.89% | $40,517 | 88 | 26.7 | $251.5B | Healthcare |
| 25 | LINDE PLC | LIN.DE | 0.86% | $39,159 | 76 | 34.6 | $213.2B | Basic Materials |
| 26 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.79% | $35,572 | 164 | 6507.5 | $234.1B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.75% | $34,046 | 204 | -54.8 | $210.0B | Healthcare |
| 28 | PEPSICO INC | PEP | 0.70% | $31,660 | 224 | 17.8 | $193.3B | Consumer Defensive |
| 29 | ARM HOLDINGS PLC-ADR | ARM | 0.66% | $30,035 | 172 | 215.8 | $199.0B | Technology |
| 30 | KLA CORP | KLAC | 0.65% | $29,360 | 212 | 37.9 | $197.2B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.64% | $29,085 | 80 | 46.6 | $191.2B | Technology |
| 32 | SHOPIFY INC - CLASS A | SHOP.TO | 0.64% | $29,186 | 196 | 92.1 | $276.4B | Technology |
| 33 | QUALCOMM INC | QCOM | 0.63% | $28,451 | 172 | 13.5 | $183.1B | Technology |
| 34 | INTUITIVE SURGICAL INC | ISRG | 0.58% | $26,262 | 58 | 55.0 | $162.7B | Healthcare |
| 35 | VERTEX PHARMACEUTICALS IN | VRTX | 0.51% | $22,978 | 42 | 35.2 | $139.6B | Healthcare |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 0.45% | $20,333 | 144 | 51.1 | $135.4B | Technology |
| 37 | SANDISK CORP | SNDK | 0.44% | $20,041 | 24 | 6.7 | $126.1B | Technology |
| 38 | BOOKING HOLDINGS INC | BKNG | 0.44% | $19,922 | 124 | 17.6 | $122.8B | Consumer Cyclical |
| 39 | STARBUCKS CORP | SBUX | 0.44% | $19,817 | 188 | 49.7 | $124.8B | Consumer Cyclical |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 0.43% | $19,414 | 64 | 26.8 | $119.2B | Technology |
| 41 | PDD HOLDINGS INC | PDD | 0.42% | $18,931 | 228 | 8.1 | $113.4B | Consumer Cyclical |
| 42 | SEAGATE TECHNOLOGY HOLDIN | STX | 0.38% | $17,057 | 37 | 25.7 | $116.2B | Technology |
| 43 | APPLOVIN CORP-CLASS A | APP | 0.38% | $17,214 | 44 | 27.6 | $124.8B | Technology |
| 44 | SANOFI-ADR | SNY | 0.37% | $16,934 | 360 | 24.6 | $115.9B | Healthcare |
| 45 | EQUINIX INC | EQIX | 0.36% | $16,203 | 16 | 63.6 | $104.4B | Real Estate |
| 46 | WESTERN DIGITAL CORP | WDC | 0.35% | $15,827 | 60 | 10.1 | $108.5B | Technology |
| 47 | ADOBE INC | ADBE | 0.34% | $15,315 | 64 | 13.2 | $92.4B | Technology |
| 48 | CSX CORP | CSX | 0.33% | $14,736 | 300 | 26.1 | $93.5B | Industrials |
| 49 | INTUIT INC | INTU | 0.33% | $15,026 | 44 | 20.4 | $90.4B | Technology |
| 50 | REGENERON PHARMACEUTICALS | REGN | 0.32% | $14,470 | 16 | 19.7 | $95.2B | Healthcare |