FIDE.L Holdings
Franklin MSCI World Catholic Principles UCITS ETF
1W: +0.6%
1M: +0.5%
YTD: -0.6%
$39.80
+0.59 (+1.51%)
Weekly Expected Move ±2.0%
$38
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$195M
Holdings—
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.7
P/B5.0
P/S5.4
EV/EBITDA20.6
P/FCF26.6
PEG0.56
Profitability & Returns
Gross Margin48.6%
Net Margin18.0%
ROE17.8%
ROA1.2%
ROIC40.3%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity2.69
Debt/Assets0.18
Net Debt/EBITDA-5.7x
Interest Cov1.2x
Current Ratio2.37
Quick Ratio2.34
Growth (YoY)
Revenue+29.6%
Net Income+44.4%
EPS+43.5%
FCF+38.5%
EBITDA+42.9%
Rev CAGR 3Y+32.2%
Quality Scores
Piotroski F6.6
Altman Z16.97
IS Quality74.6
IS Overall65.4
IS Value49.7
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 46.5% | 56.1 |
| Financial Services | 178 | 26.1% | 15.4 |
| Industrials | 110 | 8.2% | 28.7 |
| Consumer Cyclical | 51 | 4.5% | 51.9 |
| Basic Materials | 41 | 2.9% | 11.3 |
| Healthcare | 31 | 2.5% | 16.4 |
| Real Estate | 35 | 2.3% | 19.4 |
| Utilities | 30 | 2.0% | 29.5 |
| Communication Services | 25 | 1.9% | 12.6 |
| Consumer Defensive | 23 | 1.7% | 29.4 |
| Energy | 11 | 1.2% | 29.7 |
| Other | 19 | 0.2% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.72% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.90% | 4 | Bullish | 1 | 6 | +22.1% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.37% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 1 | 4 | +10.4% |
| AMT | American Tower Corporation | 0.27% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.27% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.25% | 4 | Bullish | 6 | 2 | -0.6% |
| BX | Blackstone Inc. | 0.19% | 4 | Bullish | 10 | 3 | -6.3% |
| ADSK | Autodesk, Inc. | 0.16% | 4 | Bullish | 5 | 1 | +12.3% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| NDAQ | Nasdaq, Inc. | 0.15% | 4 | Bullish | 1 | 5 | +4.5% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| SYY | Sysco Corporation | 0.13% | 4 | Bullish | 1 | 1 | +4.5% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
| MELI | MercadoLibre, Inc. | 0.11% | 4 | Bullish | 3 | 8 | +3.0% |
| CCI | Crown Castle Inc. | 0.11% | 4 | Bullish | 1 | 2 | -25.4% |
| AME | AMETEK, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 650 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 15.54% | $30.6M | 133,825 | 29.4 | $5.7T | Technology |
| 2 | BROADCOM INC USD NPV | AVGO | 5.72% | $11.2M | 32,000 | 44.1 | $1.7T | Technology |
| 3 | ADVANCED MICRO D USD 0.01 | AMD | 3.59% | $7.1M | 11,550 | 160.9 | $1.0T | Technology |
| 4 | ASML HOLDING NV EUR 0.09 | ASML.AS | 2.54% | $5.0M | 2,750 | 60.0 | $637.1B | Technology |
| 5 | VISA INC-CLASS USD 0.0001 | V | 2.15% | $4.2M | 11,750 | 30.6 | $673.4B | Financial Services |
| 6 | INTEL CORP USD 0.001 | INTC | 1.90% | $3.7M | 31,150 | -56.6 | $601.9B | Technology |
| 7 | LAM RESEARCH CO USD 0.001 | LRCX | 1.48% | $2.9M | 8,850 | 60.0 | $434.6B | Technology |
| 8 | APPLIED MATERIAL USD 0.01 | AMAT | 1.46% | $2.9M | 5,625 | 46.3 | $428.8B | Technology |
| 9 | PALO ALTO NETW USD 0.0001 | PANW | 1.17% | $2.3M | 5,775 | 876.6 | $328.6B | Technology |
| 10 | HOME DEPOT INC USD 0.05 | HD | 1.02% | $2.0M | 7,050 | 19.8 | $282.0B | Consumer Cyclical |
| 11 | MARVELL TECHNOL USD 0.002 | MRVL | 0.81% | $1.6M | 6,050 | 89.3 | $238.5B | Technology |
| 12 | MASTERCARD INC USD 0.0001 | MA | 0.81% | $1.6M | 2,875 | 30.3 | $484.4B | Financial Services |
| 13 | SAP SE EUR NPV | SAP.DE | 0.76% | $1.5M | 7,125 | 26.8 | $212.3B | Technology |
| 14 | COSTCO WHOLESAL USD 0.005 | COST | 0.73% | $1.4M | 1,575 | 33.3 | $408.3B | Consumer Defensive |
| 15 | TORONTO-DOMINION CAD NPV | TD.TO | 0.70% | $1.4M | 11,750 | 18.0 | $277.7B | Financial Services |
| 16 | ALLIANZ SE-REG EUR NPV | ALV.DE | 0.65% | $1.3M | 2,700 | 13.6 | $158.3B | Financial Services |
| 17 | COMMONWEALTH BANK AUD NPV | CBA.AX | 0.63% | $1.2M | 11,875 | 23.3 | $253.2B | Financial Services |
| 18 | TOKYO ELECTRON LT JPY NPV | 8035.T | 0.61% | $1.2M | 16,000 | 44.5 | $27.5T | Technology |
| 19 | AMERICAN EXPRESS USD 0.2 | AXP | 0.58% | $1.1M | 3,725 | 18.4 | $204.5B | Financial Services |
| 20 | SANDISK CORP USD 0.01 | SNDK | 0.58% | $1.1M | 650 | 22.1 | $254.7B | Technology |
| 21 | SUMITOMO MITSUI F JPY NPV | 8316.T | 0.57% | $1.1M | 51,000 | 14.9 | $25.3T | Financial Services |
| 22 | ABB LTD-REG CHF 0.12 | ABBN.SW | 0.53% | $1.0M | 10,975 | 35.7 | $148.6B | Industrials |
| 23 | IBERDROLA SA EUR 0.75 | IBE.MC | 0.53% | $1.0M | 44,125 | 19.1 | $138.9B | Utilities |
| 24 | NETFLIX INC USD 0.001 | NFLX | 0.52% | $1.0M | 14,675 | 20.8 | $279.2B | Communication Services |
| 25 | SCHNEIDER ELECTRIC EUR 4 | SU.PA | 0.49% | $970,142 | 2,925 | 36.0 | $170.8B | Industrials |
| 26 | SERVICENOW INC USD 0.001 | NOW | 0.49% | $971,572 | 7,250 | 83.5 | $138.9B | Technology |
| 27 | MIZUHO FINANCIAL JPY NPV | 8411.T | 0.47% | $929,821 | 16,500 | 15.1 | $20.6T | Financial Services |
| 28 | KLA CORP USD 0.001 | KLAC | 0.46% | $911,298 | 4,675 | 56.2 | $270.3B | Technology |
| 29 | DBS GROUP HOLDING SGD NPV | D05.SI | 0.45% | $885,894 | 14,600 | 19.5 | $219.1B | Financial Services |
| 30 | MITSUBISHI UFJ FI JPY NPV | 8306.T | 0.45% | $882,999 | 37,500 | 14.9 | $40.0T | Financial Services |
| 31 | PROLOGIS INC USD 0.01 | PLD | 0.44% | $860,190 | 6,625 | 28.6 | $120.3B | Real Estate |
| 32 | S&P GLOBAL INC USD 1 | SPGI | 0.44% | $857,972 | 2,175 | 23.5 | $113.9B | Financial Services |
| 33 | BANK OF MONTREAL CAD NPV | BMO.TO | 0.41% | $808,745 | 4,825 | 19.2 | $165.5B | Financial Services |
| 34 | BANK OF NOVA SCOT CAD NPV | BNS.TO | 0.40% | $790,732 | 8,675 | 16.8 | $158.4B | Financial Services |
| 35 | INTESA SANPAOLO EUR NPV | ISP.MI | 0.38% | $750,819 | 99,475 | 11.3 | $111.7B | Financial Services |
| 36 | LOWE'S COS INC USD 0.5 | LOW | 0.37% | $723,338 | 3,925 | 15.3 | $101.4B | Consumer Cyclical |
| 37 | ING GROEP NV EUR 0.01 | INGA.AS | 0.37% | $719,724 | 20,125 | 13.3 | $87.7B | Financial Services |
| 38 | AUTOMATIC DATA PR USD 0.1 | ADP | 0.37% | $729,020 | 2,825 | 23.5 | $103.0B | Technology |
| 39 | TRANE TECHNOLOGIES USD 1 | TT | 0.36% | $700,569 | 1,550 | 35.0 | $102.1B | Industrials |
| 40 | CAN IMPERIAL BK O CAD NPV | CM.TO | 0.36% | $717,559 | 6,500 | 15.1 | $146.7B | Financial Services |
| 41 | ZURICH INSURANCE CHF 0.1 | ZURN.SW | 0.36% | $713,030 | 1,050 | 9.3 | $85.5B | Financial Services |
| 42 | AIA GROUP LTD HKD NPV | 1299.HK | 0.35% | $690,345 | 73,600 | 11.6 | $713.1B | Financial Services |
| 43 | BANK OF NEW YORK USD 0.01 | BNY | 0.35% | $694,224 | 4,800 | 16.8 | $99.8B | Financial Services |
| 44 | QUALCOMM INC USD 0.0001 | QCOM | 0.35% | $690,150 | 3,750 | 21.1 | $194.1B | Technology |
| 45 | AGNICO EAGLE MINE CAD NPV | AEM.TO | 0.34% | $660,798 | 3,600 | 15.8 | $132.8B | Basic Materials |
| 46 | ADOBE INC USD 0.0001 | ADBE | 0.34% | $677,830 | 2,825 | 13.2 | $94.5B | Technology |
| 47 | STRYKER CORP USD 0.1 | SYK | 0.34% | $667,821 | 2,425 | 28.3 | $105.6B | Healthcare |
| 48 | CADENCE DESIGN S USD 0.01 | CDNS | 0.33% | $643,861 | 1,950 | 69.4 | $96.8B | Technology |
| 49 | TOKIO MARINE HOLD JPY NPV | 8766.T | 0.33% | $641,367 | 187,500 | 18.6 | $14.5T | Financial Services |
| 50 | PNC FINANCIAL SERVI USD 5 | PNC | 0.32% | $627,884 | 2,825 | 12.2 | $88.2B | Financial Services |