UENH.L Holdings
Franklin Core US Enhanced Equity UCITS ETF AccumUSD
1W: -0.1%
1M: -1.1%
YTD: -0.4%
$11.27
+0.03 (+0.27%)
Weekly Expected Move ±1.5%
$11
$11
$11
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage99%
Portfolio Valuation
P/E30.0
P/B11.4
P/S8.9
EV/EBITDA21.7
P/FCF48.2
PEG0.73
Profitability & Returns
Gross Margin54.8%
Net Margin29.6%
ROE44.5%
ROA15.2%
ROIC30.2%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov15.2x
Current Ratio1.03
Quick Ratio0.97
Growth (YoY)
Revenue+24.1%
Net Income+42.6%
EPS+43.7%
FCF+40.6%
EBITDA+38.5%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.8
Altman Z12.67
IS Quality76.7
IS Overall67.5
IS Value48.7
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 39.3% | 213.9 |
| Financial Services | 26 | 10.5% | 17.3 |
| Communication Services | 12 | 10.5% | 24.5 |
| Healthcare | 26 | 9.4% | 28.5 |
| Industrials | 23 | 8.0% | 41.9 |
| Consumer Cyclical | 11 | 7.6% | 42.1 |
| Consumer Defensive | 14 | 4.8% | 22.6 |
| Energy | 8 | 3.1% | 18.4 |
| Real Estate | 9 | 2.1% | 27.5 |
| Basic Materials | 12 | 2.0% | 13.1 |
| Utilities | 8 | 1.8% | 4.5 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.20% | 4 | Bullish | 1 | 14 | -0.1% |
| TMUS | T-Mobile US, Inc. | 0.66% | 4 | Bullish | 1 | 4 | -11.4% |
| INTC | Intel Corp. | 0.66% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.64% | 4 | Bullish | 3 | 3 | -1.4% |
| MSCI | MSCI Inc. | 0.24% | 4 | Bullish | 8 | 1 | -4.3% |
| ORCL | Oracle Corporation | 0.20% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.18% | 4 | Bullish | 3 | 6 | +7.6% |
| PODD | Insulet Corp. | 0.16% | 4 | Bullish | 2 | 2 | -11.1% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| RSG | Republic Services, Inc. | 0.14% | 4 | Bullish | 107 | 3 | -5.9% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| SCHW | The Charles Schwab Corporation | 0.09% | 4 | Bullish | 1 | 4 | +10.4% |
| F | Ford Motor Company | 0.08% | 4 | Bullish | 1 | 2 | -12.6% |
| ADSK | Autodesk, Inc. | 0.08% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
| HUM | Humana Inc. | 0.09% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 8.21% | $869,443 | 3,807 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC USD 0.00001 | AAPL | 7.79% | $824,891 | 2,477 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT USD 0.00000625 | MSFT | 5.74% | $607,274 | 1,184 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL USD 0.001 | GOOG | 5.25% | $555,747 | 1,631 | 16.9 | $4.1T | Communication Services |
| 5 | AMAZON.COM INC USD 0.01 | AMZN | 3.90% | $412,592 | 1,656 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFOR USD 0.000006 | META | 2.60% | $275,568 | 380 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC USD NPV | AVGO | 2.20% | $233,190 | 664 | 44.1 | $1.7T | Technology |
| 8 | ELI LILLY & CO USD NPV | LLY | 1.92% | $203,646 | 176 | 38.2 | $1.1T | Healthcare |
| 9 | MICRON TECHNOLOGY USD 0.1 | MU | 1.84% | $194,915 | 183 | 14.3 | $1.2T | Technology |
| 10 | MASTERCARD INC USD 0.0001 | MA | 1.65% | $174,265 | 316 | 30.3 | $484.4B | Financial Services |
| 11 | EXXONMOBIL HLDIG USD NPV | XOM | 1.42% | $150,056 | 922 | 21.1 | $679.7B | Energy |
| 12 | GENERAL ELECTRIC USD 0.01 | GE | 1.29% | $136,471 | 437 | 36.3 | $321.2B | Industrials |
| 13 | ADVANCED MICRO D USD 0.01 | AMD | 1.27% | $133,975 | 219 | 160.9 | $1.0T | Technology |
| 14 | TESLA INC USD 0.001 | TSLA | 1.24% | $131,635 | 371 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | LAM RESEARCH CO USD 0.001 | LRCX | 1.23% | $130,747 | 398 | 60.0 | $434.6B | Technology |
| 16 | CITIGROUP INC USD 0.01 | C | 1.19% | $125,596 | 970 | 13.6 | $220.4B | Financial Services |
| 17 | JOHNSON & JOHNSON USD 1 | JNJ | 1.15% | $121,516 | 459 | 29.6 | $617.0B | Healthcare |
| 18 | JPMORGAN CHASE & CO USD 1 | JPM | 1.07% | $113,144 | 342 | 14.3 | $890.6B | Financial Services |
| 19 | BANK OF AMERICA USD 0.01 | BAC | 1.05% | $110,819 | 2,036 | 12.2 | $381.4B | Financial Services |
| 20 | PROGRESSIVE CORP USD 1 | PGR | 1.01% | $107,128 | 517 | 10.5 | $122.3B | Financial Services |
| 21 | CATERPILLAR INC USD 1 | CAT | 0.96% | $101,349 | 125 | 36.2 | $389.4B | Industrials |
| 22 | GOLDMAN SACHS GR USD 0.01 | GS | 0.91% | $96,339 | 107 | 13.8 | $266.3B | Financial Services |
| 23 | PUBLIC SERVICE EN USD NPV | PEG | 0.87% | $92,256 | 1,370 | 16.8 | $33.9B | Utilities |
| 24 | NETFLIX INC USD 0.001 | NFLX | 0.85% | $90,315 | 1,298 | 20.8 | $279.2B | Communication Services |
| 25 | UNITEDHEALTH GRO USD 0.01 | UNH | 0.85% | $89,935 | 245 | 23.9 | $337.7B | Healthcare |
| 26 | APPLIED MATERIAL USD 0.01 | AMAT | 0.81% | $85,400 | 167 | 46.3 | $428.8B | Technology |
| 27 | 3M CO USD 0.01 | MMM | 0.80% | $84,537 | 515 | 28.6 | $83.5B | Industrials |
| 28 | FEDEX CORP USD 0.1 | FDX | 0.79% | $83,246 | 292 | 15.8 | $68.7B | Industrials |
| 29 | CISCO SYSTEMS I USD 0.001 | CSCO | 0.76% | $80,292 | 746 | 33.4 | $442.2B | Technology |
| 30 | CASH Cash | — | 0.75% | $79,593 | 79,593 | — | — | — |
| 31 | PEPSICO INC USD 0.017 | PEP | 0.72% | $75,779 | 598 | 16.5 | $172.0B | Consumer Defensive |
| 32 | VALERO ENERGY CO USD 0.01 | VLO | 0.71% | $75,196 | 194 | 16.8 | $117.0B | Energy |
| 33 | COCA-COLA CO/THE USD 0.25 | KO | 0.67% | $70,413 | 818 | 25.7 | $368.5B | Consumer Defensive |
| 34 | HOST HOTELS & RE USD 0.01 | HST | 0.67% | $70,820 | 3,163 | 15.3 | $15.5B | Real Estate |
| 35 | T-MOBILE US IN USD 0.0001 | TMUS | 0.66% | $69,472 | 426 | 17.1 | $175.5B | Communication Services |
| 36 | INTEL CORP USD 0.001 | INTC | 0.66% | $70,094 | 583 | -56.6 | $601.9B | Technology |
| 37 | MERCK & CO. INC USD 0.5 | MRK | 0.65% | $69,022 | 475 | 114.5 | $356.4B | Healthcare |
| 38 | TARGET CORP USD 0.0833 | TGT | 0.64% | $68,003 | 434 | 16.1 | $70.9B | Consumer Defensive |
| 39 | BERKSHIRE HATH USD 0.0033 | BRK-B | 0.64% | $67,721 | 136 | 12.7 | $1.1T | Financial Services |
| 40 | PALANTIR TECHNO USD 0.001 | PLTR | 0.60% | $63,410 | 339 | 149.8 | $433.4B | Technology |
| 41 | WALMART INC USD 0.1 | WMT | 0.59% | $62,144 | 598 | 37.6 | $829.7B | Consumer Defensive |
| 42 | STATE STREET CORP USD 1 | STT | 0.58% | $61,132 | 352 | 15.3 | $48.7B | Financial Services |
| 43 | TRANE TECHNOLOGIES USD 1 | TT | 0.58% | $61,469 | 136 | 35.0 | $102.1B | Industrials |
| 44 | CBRE GROUP INC USD 0.01 | CBRE | 0.57% | $60,509 | 471 | 29.5 | $37.5B | Real Estate |
| 45 | QUALCOMM INC USD 0.0001 | QCOM | 0.57% | $60,549 | 329 | 21.1 | $194.1B | Technology |
| 46 | REGENERON PHARM USD 0.001 | REGN | 0.56% | $59,145 | 78 | 17.6 | $75.7B | Healthcare |
| 47 | GENERAL MOTORS C USD 0.01 | GM | 0.55% | $58,135 | 755 | 39.1 | $70.8B | Consumer Cyclical |
| 48 | PALO ALTO NETW USD 0.0001 | PANW | 0.55% | $58,405 | 147 | 876.6 | $328.6B | Technology |
| 49 | COLGATE-PALMOLIVE C USD 1 | CL | 0.54% | $57,250 | 671 | 33.1 | $67.4B | Consumer Defensive |
| 50 | GILEAD SCIENCES USD 0.001 | GILD | 0.53% | $55,745 | 374 | -55.7 | $179.5B | Healthcare |