PABE.L Holdings
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
1W: -1.1%
1M: -0.7%
YTD: +0.1%
$43.31
-0.36 (-0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.6
P/B3.7
P/S4.6
EV/EBITDA8.2
P/FCF13.9
PEG0.34
Profitability & Returns
Gross Margin72.4%
Net Margin43.6%
ROE44.0%
ROA29.7%
ROIC38.6%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov119.8x
Current Ratio2.42
Quick Ratio2.02
Growth (YoY)
Revenue+35.5%
Net Income+62.8%
EPS+61.0%
FCF+45.0%
EBITDA+59.8%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F6.3
Altman Z11.50
IS Quality75.7
IS Overall65.7
IS Value56.6
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 46.5% | 52.9 |
| Financial Services | 70 | 18.6% | 15.6 |
| Industrials | 38 | 8.6% | 40.4 |
| Communication Services | 21 | 6.8% | 12.9 |
| Consumer Cyclical | 22 | 4.6% | 33.3 |
| Healthcare | 42 | 4.3% | 46.2 |
| Real Estate | 12 | 2.8% | 37.4 |
| Utilities | 10 | 2.6% | 21.0 |
| Consumer Defensive | 23 | 2.6% | 32.7 |
| Basic Materials | 12 | 2.4% | 36.0 |
| Energy | 2 | 0.3% | 17.6 |
| Other | 28 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 344 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCT TWD 10 | 2330.TW | 17.80% | $1.6M | 19,928 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONI KRW 100 | 005930.KS | 7.46% | $650,669 | 3,280 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC KRW 5000 | 000660.KS | 5.61% | $489,433 | 373 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDI HKD 0.00002 | 0700.HK | 3.62% | $315,502 | 5,744 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK INC TWD 10 | 2454.TW | 2.69% | $234,952 | 1,520 | 81.6 | $7.9T | Technology |
| 6 | DELTA ELECTRONICS TWD 10 | 2308.TW | 2.37% | $206,638 | 3,480 | 60.0 | $4.9T | Technology |
| 7 | ALIBABA G USD 0.000003125 | 9988.HK | 1.61% | $140,118 | 10,314 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | BHARAT ELECTRONICS INR 1 | BEL.BO | 1.34% | $117,275 | 28,942 | 45.6 | $2.8T | Industrials |
| 9 | YUANTA FINANCIAL H TWD 10 | 2885.TW | 1.14% | $99,341 | 46,160 | 16.3 | $890.5B | Financial Services |
| 10 | GRUPO AEROPORT DE MXN NPV | GAPB.MX | 1.04% | $90,541 | 4,382 | 18.1 | $189.4B | Industrials |
| 11 | TS FINANCIAL HOLDI TWD 10 | 2887.TW | 1.02% | $89,173 | 67,660 | 14.4 | $1.0T | Financial Services |
| 12 | SOUTHERN COPPER USD 0.01 | SCCO | 0.95% | $82,677 | 408 | 30.1 | $171.5B | Basic Materials |
| 13 | SK SQUARE CO LTD KRW 500 | 402340.KS | 0.93% | $80,786 | 96 | 4.7 | $152.9T | Technology |
| 14 | AL RAJHI BANK SAR 10 | 1120.SR | 0.92% | $80,111 | 4,752 | 12.3 | $378.0B | Financial Services |
| 15 | ITAU UNIBANCO BRL NPV PFD | ITUB4.SA | 0.78% | $68,448 | 8,000 | 11.5 | $526.4B | Financial Services |
| 16 | TRUST FIBRA UNO MXN NPV | FUNO11.MX | 0.75% | $65,055 | 40,070 | 5.0 | $113.9B | Real Estate |
| 17 | PROLOGIS PROPERTY MXN NPV | FIBRAPL14.MX | 0.74% | $64,613 | 15,722 | 50.5 | $633.0B | Real Estate |
| 18 | JENTECH PRECISION TWD 10 | 3653.TW | 0.69% | $59,819 | 280 | 152.3 | $997.8B | Technology |
| 19 | CIA SANEAMENTO BA BRL NPV | SBSP3.SA | 0.67% | $58,315 | 10,998 | 2.4 | $99.0B | Utilities |
| 20 | INFOSYS LTD INR 5 | INFY.BO | 0.66% | $57,160 | 5,510 | 14.0 | $4.2T | Technology |
| 21 | GAMUDA BHD MYR NPV | 5398.KL | 0.65% | $56,622 | 44,600 | 28.7 | $30.4B | Industrials |
| 22 | NEDBANK GROUP LTD ZAR 1 | NED.JO | 0.65% | $56,439 | 3,190 | 14.8 | $130.3B | Financial Services |
| 23 | SUZLON ENERGY LTD INR 2 | SUZLON.BO | 0.64% | $56,231 | 136,452 | 17.1 | $534.1B | Industrials |
| 24 | PKO BANK POLSKI SA PLN 1 | PKO.WA | 0.61% | $53,212 | 1,648 | 13.6 | $147.8B | Financial Services |
| 25 | NASPERS LTD-N SH ZAR 0.02 | NPN.JO | 0.60% | $52,768 | 1,236 | 6.6 | $522.1B | Communication Services |
| 26 | DELTA ELECTRONICS THB 0.1 | DELTA-R.BK | 0.57% | $49,981 | 6,500 | 108.8 | $3.3T | Industrials |
| 27 | CHAILEASE HOLDING TWD 10 | 5871.TW | 0.57% | $49,574 | 14,747 | 9.3 | $185.0B | Financial Services |
| 28 | SAMSUNG BIOLOGIC KRW 2500 | 207940.KS | 0.57% | $49,330 | 48 | 31.6 | $62.7T | Healthcare |
| 29 | OTP BANK PLC HUF 100 | OTP.BD | 0.55% | $47,663 | 360 | 9.3 | $10.8T | Financial Services |
| 30 | ACCTON TECHNOLOGY TWD 10 | 2345.TW | 0.52% | $45,561 | 817 | 30.9 | $1.1T | Technology |
| 31 | BHARTI AIRTEL LTD INR 5 | BHARTIARTL.BO | 0.52% | $44,994 | 2,454 | 36.3 | $10.8T | Communication Services |
| 32 | CATHAY FINANCIAL H TWD 10 | 2882.TW | 0.52% | $45,335 | 13,000 | 12.2 | $1.6T | Financial Services |
| 33 | GLOBAL UNICHIP COR TWD 10 | 3443.TW | 0.51% | $44,457 | 176 | 202.5 | $1.1T | Technology |
| 34 | ASELSAN ELEKTRONIK TRY 1 | ASELS.IS | 0.51% | $44,403 | 6,468 | 44.6 | $1.7T | Industrials |
| 35 | PDD HOLDI USD 0.00002 ADR | PDD | 0.45% | $38,892 | 499 | 7.6 | $107.3B | Consumer Cyclical |
| 36 | B3 SA-BRASIL BOLS BRL NPV | B3SA3.SA | 0.44% | $38,288 | 10,800 | 18.1 | $95.2B | Financial Services |
| 37 | SHRIRAM FINANCE LTD INR 2 | SHRIRAMFIN.BO | 0.43% | $37,738 | 3,680 | 16.7 | $1.9T | Financial Services |
| 38 | CHINA LIFE INSURANC CNY 1 | 2628.HK | 0.43% | $37,628 | 10,500 | 4.2 | $1.3T | Financial Services |
| 39 | NH INVESTMENT & KRW 5000 | 005940.KS | 0.43% | $37,382 | 1,946 | 6.5 | $9.6T | Financial Services |
| 40 | TATA CONSUMER PRODU INR 1 | TATACONSUM.BO | 0.42% | $36,919 | 3,726 | 57.9 | $940.9B | Consumer Defensive |
| 41 | FIRSTRAND LTD ZAR 0.01 | FSR.JO | 0.41% | $36,084 | 6,454 | 14.0 | $501.6B | Financial Services |
| 42 | ERSTE BANK POLSKA PLN 10 | EBP.WA | 0.41% | $35,325 | 170 | — | $77.7B | Financial Services |
| 43 | BB SEGURIDADE PAR BRL NPV | BBSE3.SA | 0.40% | $34,839 | 4,600 | 8.6 | $78.5B | Financial Services |
| 44 | ASPEED TECHNOLOGY TWD 10 | 5274.TWO | 0.40% | $34,755 | 59 | 129.5 | $783.4B | Technology |
| 45 | Capitec Limited ZAR 0.01 | CPI.JO | 0.40% | $34,454 | 130 | 27.5 | $506.5B | Financial Services |
| 46 | BAJAJ FINANCE LTD INR 1 | BAJFINANCE.BO | 0.40% | $35,141 | 3,510 | 29.0 | $5.9T | Financial Services |
| 47 | NETEASE INC USD 0.0001 | 9999.HK | 0.39% | $34,363 | 1,400 | 15.7 | $596.1B | Technology |
| 48 | GODREJ PROPERTIES L INR 5 | GODREJPROP.BO | 0.38% | $33,104 | 1,948 | 30.0 | $484.9B | Real Estate |
| 49 | POWSZECHNY ZAKLAD PLN 0.1 | PZU.WA | 0.38% | $33,531 | 1,806 | 9.3 | $60.3B | Financial Services |
| 50 | GRUPO FINANCIERO MXN 3.5 | GFNORTEO.MX | 0.37% | $32,096 | 3,036 | 7.5 | $535.2B | Financial Services |