SP5S.L Holdings
Franklin S&P 500 Screened UCITS ETF Accum Shs USD
1W: -0.2%
1M: -1.8%
YTD: +2.0%
$36.12
-0.40 (-1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings—
Top 10 Wt—%
Beta0.62
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.7
P/B12.1
P/S9.8
EV/EBITDA22.3
P/FCF48.8
PEG0.75
Profitability & Returns
Gross Margin56.4%
Net Margin31.8%
ROE46.2%
ROA16.3%
ROIC31.0%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov17.3x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+23.3%
Net Income+37.4%
EPS+38.2%
FCF+34.7%
EBITDA+35.8%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F6.8
Altman Z12.59
IS Quality77.1
IS Overall67.0
IS Value48.4
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 68 | 38.9% | 43.2 |
| Financial Services | 63 | 12.0% | 16.2 |
| Healthcare | 53 | 10.4% | 29.8 |
| Consumer Cyclical | 47 | 8.4% | 36.6 |
| Communication Services | 15 | 7.8% | 19.6 |
| Industrials | 56 | 7.6% | 32.3 |
| Consumer Defensive | 27 | 4.7% | 27.5 |
| Energy | 22 | 4.0% | 17.8 |
| Basic Materials | 14 | 2.1% | -62.3 |
| Utilities | 13 | 2.0% | 18.9 |
| Real Estate | 27 | 1.7% | 43.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
52 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.65% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.88% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.57% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.47% | 4 | Bullish | 3 | 21 | +3.4% |
| WELL | Welltower Inc. | 0.28% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.27% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -11.4% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| CEG | Constellation Energy Corporation | 0.23% | 4 | Bullish | 1 | 4 | -7.3% |
| ADP | Automatic Data Processing, Inc. | 0.23% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| ECL | Ecolab Inc. | 0.20% | 4 | Bullish | 6 | 2 | -0.6% |
| ORCL | Oracle Corporation | 0.20% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| RSG | Republic Services, Inc. | 0.18% | 4 | Bullish | 107 | 3 | -5.9% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| NDAQ | Nasdaq, Inc. | 0.14% | 4 | Bullish | 1 | 5 | +4.5% |
| AME | AMETEK, Inc. | 0.13% | 4 | Bullish | 1 | 1 | -1.7% |
| NKE | NIKE, Inc. | 0.13% | 4 | Bullish | 5 | 2 | -21.6% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 408 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 10.35% | $449,452 | 1,968 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT USD 0.00000625 | MSFT | 7.32% | $317,998 | 620 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC USD 0.00001 | AAPL | 5.52% | $239,774 | 720 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET INC-CL USD 0.001 | GOOGL | 2.88% | $125,245 | 364 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC USD 0.01 | AMZN | 2.68% | $116,602 | 468 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET INC-CL USD 0.001 | GOOG | 2.31% | $100,178 | 294 | 16.9 | $4.1T | Communication Services |
| 7 | MICRON TECHNOLOGY USD 0.1 | MU | 2.08% | $90,534 | 85 | 14.3 | $1.2T | Technology |
| 8 | VISA INC-CLASS USD 0.0001 | V | 1.84% | $79,771 | 222 | 30.6 | $673.4B | Financial Services |
| 9 | BROADCOM INC USD NPV | AVGO | 1.65% | $71,643 | 204 | 44.1 | $1.7T | Technology |
| 10 | ABBVIE INC USD 0.01 | ABBV | 1.43% | $62,258 | 238 | 74.0 | $464.3B | Healthcare |
| 11 | TESLA INC USD 0.001 | TSLA | 1.39% | $60,318 | 170 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | MASTERCARD INC USD 0.0001 | MA | 1.37% | $59,559 | 108 | 30.3 | $484.4B | Financial Services |
| 13 | ELI LILLY & CO USD NPV | LLY | 1.33% | $57,854 | 50 | 38.2 | $1.1T | Healthcare |
| 14 | CISCO SYSTEMS I USD 0.001 | CSCO | 1.24% | $53,815 | 500 | 33.4 | $442.2B | Technology |
| 15 | BANK OF AMERICA USD 0.01 | BAC | 1.03% | $44,959 | 826 | 12.2 | $381.4B | Financial Services |
| 16 | EXXONMOBIL HLDIG USD NPV | XOM | 0.97% | $42,315 | 260 | 21.1 | $679.7B | Energy |
| 17 | JPMORGAN CHASE & CO USD 1 | JPM | 0.93% | $40,361 | 122 | 14.3 | $890.6B | Financial Services |
| 18 | WALMART INC USD 0.1 | WMT | 0.93% | $40,321 | 388 | 37.6 | $829.7B | Consumer Defensive |
| 19 | INTEL CORP USD 0.001 | INTC | 0.88% | $38,233 | 318 | -56.6 | $601.9B | Technology |
| 20 | LAM RESEARCH CO USD 0.001 | LRCX | 0.88% | $38,107 | 116 | 60.0 | $434.6B | Technology |
| 21 | GENERAL ELECTRIC USD 0.01 | GE | 0.82% | $35,601 | 114 | 36.3 | $321.2B | Industrials |
| 22 | MERCK & CO. INC USD 0.5 | MRK | 0.82% | $35,746 | 246 | 114.5 | $356.4B | Healthcare |
| 23 | LINDE PLC USD NPV | LIN.DE | 0.70% | $30,378 | 64 | 30.8 | $198.0B | Basic Materials |
| 24 | COCA-COLA CO/THE USD 0.25 | KO | 0.67% | $29,267 | 340 | 25.7 | $368.5B | Consumer Defensive |
| 25 | AT&T INC USD 1 | T | 0.64% | $27,621 | 1,132 | 8.0 | $166.5B | Communication Services |
| 26 | PALO ALTO NETW USD 0.0001 | PANW | 0.62% | $27,017 | 68 | 876.6 | $328.6B | Technology |
| 27 | HOME DEPOT INC USD 0.05 | HD | 0.62% | $26,742 | 94 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | UNION PACIFIC COR USD 2.5 | UNP | 0.60% | $26,124 | 96 | 22.5 | $165.3B | Industrials |
| 29 | CATERPILLAR INC USD 1 | CAT | 0.58% | $25,134 | 31 | 36.2 | $389.4B | Industrials |
| 30 | SALESFORCE INC USD 0.001 | CRM | 0.57% | $24,794 | 108 | 21.3 | $192.2B | Technology |
| 31 | COSTCO WHOLESAL USD 0.005 | COST | 0.57% | $24,579 | 27 | 33.3 | $408.3B | Consumer Defensive |
| 32 | PROCTER & GAMBLE USD NPV | PG | 0.57% | $24,698 | 170 | 21.5 | $344.5B | Consumer Defensive |
| 33 | ABBOTT LABORATORI USD NPV | ABT | 0.57% | $24,905 | 252 | 31.4 | $168.7B | Healthcare |
| 34 | GILEAD SCIENCES USD 0.001 | GILD | 0.55% | $23,848 | 160 | -55.7 | $179.5B | Healthcare |
| 35 | APPLIED MATERIAL USD 0.01 | AMAT | 0.52% | $22,501 | 44 | 46.3 | $428.8B | Technology |
| 36 | KLA CORP USD 0.001 | KLAC | 0.51% | $22,222 | 114 | 56.2 | $270.3B | Technology |
| 37 | VERIZON COMMUNICA USD 0.1 | VZ | 0.50% | $21,559 | 470 | 12.0 | $191.7B | Communication Services |
| 38 | GOLDMAN SACHS GR USD 0.01 | GS | 0.50% | $21,609 | 24 | 13.8 | $266.3B | Financial Services |
| 39 | QUALCOMM INC USD 0.0001 | QCOM | 0.49% | $21,349 | 116 | 21.1 | $194.1B | Technology |
| 40 | NEXTERA ENERGY I USD 0.01 | NEE | 0.48% | $21,056 | 278 | 17.2 | $160.3B | Utilities |
| 41 | CONOCOPHILLIPS USD 0.01 | COP | 0.47% | $20,274 | 162 | 16.8 | $154.4B | Energy |
| 42 | S&P GLOBAL INC USD 1 | SPGI | 0.47% | $20,512 | 52 | 23.5 | $113.9B | Financial Services |
| 43 | THERMO FISHER SCIEN USD 1 | TMO | 0.45% | $19,576 | 29 | 35.2 | $242.1B | Healthcare |
| 44 | EATON CORP PLC USD 0.01 | 0Y3K.L | 0.44% | $18,907 | 44 | 44.2 | $169.7B | Industrials |
| 45 | WALT DISNEY CO/T USD 0.01 | DIS | 0.42% | $18,462 | 176 | 21.0 | $177.5B | Communication Services |
| 46 | NETFLIX INC USD 0.001 | NFLX | 0.41% | $17,952 | 258 | 20.8 | $279.2B | Communication Services |
| 47 | SERVICENOW INC USD 0.001 | NOW | 0.41% | $17,957 | 134 | 83.5 | $138.9B | Technology |
| 48 | DEERE & CO USD 1 | DE | 0.40% | $17,460 | 26 | 38.1 | $185.4B | Industrials |
| 49 | TRANE TECHNOLOGIES USD 1 | TT | 0.40% | $17,175 | 38 | 35.0 | $102.1B | Industrials |
| 50 | PEPSICO INC USD 0.017 | PEP | 0.39% | $16,980 | 134 | 16.5 | $172.0B | Consumer Defensive |