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

NAV as of 24-Mar-2023

23.2300

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
557,045,213
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
113
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
YTD1.881.051.80
1 Day-0.580.000.00
1 Week2.102.770.76
1 Month-3.446.58-0.52
3 Months1.578.110.19
6 Months18.8714.951.26
1 Year-8.2322.47-0.37
2 Years-0.8527.87-0.03
3 Years43.8938.081.15
5 Years-8.1549.12-0.17
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: 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
1AstraZeneca PLC8.2208337,930-5,75245,793,550
2Shell PLC8.00011,591,890-27,09644,564,109
3HSBC Holdings PLC5.58124,602,710-78,34431,089,697
4Unilever PLC5.3008574,340-9,77629,527,675
5BP PLC4.46294,045,760-68,86424,860,126
6Diageo PLC4.0005507,600-8,64022,284,417
7British American Tobacco PLC3.1995512,300-8,72017,822,803
8Rio Tinto PLC Registered Shares2.9082248,630-4,23216,199,769
9GSK PLC2.9058913,680-15,55216,186,630
10Glencore PLC2.88272,885,800-49,12016,057,725

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.56
Large30.51
Medium23.01
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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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.