FLGB

Franklin FTSE United Kingdom ETF

FTSE UK RIC Capped NR USD

NAV as of 28-Nov-2023

24.5800

4 Week: 23.45 - 24.89

52 Week: 22.63 - 25.48

Latest Closing Price

24.71

Premium / Discount

0.22

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
604,575,398
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
112
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.000.898.98
1 Day0.240.000.00
1 Week-0.701.38-0.51
1 Month5.173.461.49
3 Months2.966.720.44
6 Months-0.349.57-0.04
1 Year4.4414.470.31
2 Years-1.3227.52-0.05
3 Years9.5831.390.31
5 Years11.9149.200.24
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-14.650122.5715-8.870117.1459-6.9247
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 0

Number of Equity Holdings: 107

Total Market Value: 604,575,398

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC8.88251,640,820053,699,435
2AstraZeneca PLC7.5103361,620045,403,836
3HSBC Holdings PLC6.15374,830,948037,202,235
4Unilever PLC4.8728613,524029,458,937
5BP PLC4.12954,144,116024,964,934
6Diageo PLC3.1471540,708019,026,217
7Rio Tinto PLC Registered Shares3.0387266,664018,370,842
8RELX PLC2.9832463,956018,034,836
9GSK PLC2.9158984,492017,627,482
10British American Tobacco PLC2.9109544,152017,598,081

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.54
Large30.51
Medium21.11
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1802

Price/Book*

1.4913

Price/Sales*

0.9711

Price/Cash Flow*

5.5714

Dividend Yield*

4.3977

Growth Measures

Long-Term Earnings

9.1707

Historical Earnings

20.9476

Sales Growth

11.2564

Cash-Flow Growth

17.8929

Book-Value Growth

7.0987

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you