FLGB Franklin FTSE United Kingdom ETF
FTSE UK RIC Capped NR USD

NAV as of 25-May-2022

24.4900

4 Week: 22.61 - 24.86

52 Week: 22.61 - 26.43

Latest Closing Price

24.75

Premium / Discount

-1.27

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:
545,433,332
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
122
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.131.42-1.50
1 Day0.440.000.00
1 Week3.671.512.43
1 Month3.378.080.42
3 Months-4.1612.60-0.33
6 Months2.3015.100.15
1 Year-3.6417.93-0.20
2 Years28.4127.631.03
3 Years4.1742.390.10
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-14.650122.5715-8.870117.1459
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: 122

Number of Bond Holdings: 0

Number of Equity Holdings: 117

Total Market Value: 545,433,332

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC8.88541,624,152048,463,811
2AstraZeneca PLC8.0214329,004043,751,685
3HSBC Holdings PLC5.20774,343,208028,404,431
4Unilever PLC4.3627543,012023,795,550
5GSK PLC4.28891,050,504023,392,886
6Diageo PLC4.0775487,956022,239,949
7BP PLC4.01244,077,252021,885,014
8British American Tobacco PLC3.9966485,292021,798,898
9Glencore PLC3.33962,787,876018,215,125
10Rio Tinto PLC2.9983230,880016,353,658

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.19
Large27.25
Medium21.55
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7341

Price/Book*

1.5744

Price/Sales*

1.2012

Price/Cash Flow*

6.6121

Dividend Yield*

3.7079

Growth Measures

Long-Term Earnings

9.1784

Historical Earnings

18.9340

Sales Growth

-1.7454

Cash-Flow Growth

8.3455

Book-Value Growth

2.6862

*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

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