FLGB
Franklin FTSE United Kingdom ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.00 | 0.89 | 8.98 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -0.70 | 1.38 | -0.51 |
| 1 Month | 5.17 | 3.46 | 1.49 |
| 3 Months | 2.96 | 6.72 | 0.44 |
| 6 Months | -0.34 | 9.57 | -0.04 |
| 1 Year | 4.44 | 14.47 | 0.31 |
| 2 Years | -1.32 | 27.52 | -0.05 |
| 3 Years | 9.58 | 31.39 | 0.31 |
| 5 Years | 11.91 | 49.20 | 0.24 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Shell PLC | 8.8825 | 1,640,820 | 0 | 53,699,435 |
| 2 | AstraZeneca PLC | 7.5103 | 361,620 | 0 | 45,403,836 |
| 3 | HSBC Holdings PLC | 6.1537 | 4,830,948 | 0 | 37,202,235 |
| 4 | Unilever PLC | 4.8728 | 613,524 | 0 | 29,458,937 |
| 5 | BP PLC | 4.1295 | 4,144,116 | 0 | 24,964,934 |
| 6 | Diageo PLC | 3.1471 | 540,708 | 0 | 19,026,217 |
| 7 | Rio Tinto PLC Registered Shares | 3.0387 | 266,664 | 0 | 18,370,842 |
| 8 | RELX PLC | 2.9832 | 463,956 | 0 | 18,034,836 |
| 9 | GSK PLC | 2.9158 | 984,492 | 0 | 17,627,482 |
| 10 | British American Tobacco PLC | 2.9109 | 544,152 | 0 | 17,598,081 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.54 |
| Large | 30.51 |
| Medium | 21.11 |
| Small | 0.25 |
| 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*
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
