FLGB
Franklin FTSE United Kingdom ETF
FTSE UK RIC Capped NR USD
NAV as of
4 Week: 22.83 - 24.51
52 Week: 19.16 - 25.68
Latest Closing Price
23.31
Premium / Discount
-0.74
Expense Ratio
0.09%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.88 | 1.05 | 1.80 |
| 1 Day | -0.58 | 0.00 | 0.00 |
| 1 Week | 2.10 | 2.77 | 0.76 |
| 1 Month | -3.44 | 6.58 | -0.52 |
| 3 Months | 1.57 | 8.11 | 0.19 |
| 6 Months | 18.87 | 14.95 | 1.26 |
| 1 Year | -8.23 | 22.47 | -0.37 |
| 2 Years | -0.85 | 27.87 | -0.03 |
| 3 Years | 43.89 | 38.08 | 1.15 |
| 5 Years | -8.15 | 49.12 | -0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.6501 | 22.5715 | -8.8701 | 17.1459 | -6.9247 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 113
Number of Bond Holdings: 0
Number of Equity Holdings: 108
Total Market Value: 557,045,213
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AstraZeneca PLC | 8.2208 | 337,930 | -5,752 | 45,793,550 |
| 2 | Shell PLC | 8.0001 | 1,591,890 | -27,096 | 44,564,109 |
| 3 | HSBC Holdings PLC | 5.5812 | 4,602,710 | -78,344 | 31,089,697 |
| 4 | Unilever PLC | 5.3008 | 574,340 | -9,776 | 29,527,675 |
| 5 | BP PLC | 4.4629 | 4,045,760 | -68,864 | 24,860,126 |
| 6 | Diageo PLC | 4.0005 | 507,600 | -8,640 | 22,284,417 |
| 7 | British American Tobacco PLC | 3.1995 | 512,300 | -8,720 | 17,822,803 |
| 8 | Rio Tinto PLC Registered Shares | 2.9082 | 248,630 | -4,232 | 16,199,769 |
| 9 | GSK PLC | 2.9058 | 913,680 | -15,552 | 16,186,630 |
| 10 | Glencore PLC | 2.8827 | 2,885,800 | -49,120 | 16,057,725 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.56 |
| Large | 30.51 |
| Medium | 23.01 |
| Small | 0.18 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0482
Price/Book*
1.5811
Price/Sales*
1.0832
Price/Cash Flow*
5.3073
Dividend Yield*
3.8621
Growth Measures
Long-Term Earnings
10.3603
Historical Earnings
11.6154
Sales Growth
11.5540
Cash-Flow Growth
18.2859
Book-Value Growth
7.1077
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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