FLGB ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

FLGB Fund Description

FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FLGB Factset Analytics Insight

FLGB offers representative exposure to large- and midcap equities from the United Kingdom. All companies are weighted by their free-float adjusted market cap, with limits on the very largest names for RIC compliance. Like most competitors, the fund excludes small-caps. For investors looking for simple, no-frills exposure, FLGB offers neutral coverage to the UK equities market at an ultra-low price.

FLGB MSCI ESG Analytics Insight

Franklin FTSE United Kingdom ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE United Kingdom ETF ranks in the 99th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLGB Charts And Performance

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Total Return Chart (%)

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PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FLGB -18.32% -29.76% -30.22% -25.62% -- -- --

FLGB (NAV) -16.88% -28.86% -29.23% -24.38% -- -- --

FTSE UK RIC Capped Index -16.99% -28.96% -29.34% -24.41% -4.66% -3.73% --

MSCI United Kingdom IMI -17.79% -29.77% -30.22% -25.14% -4.89% -3.88% 1.84%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLGB Summary Data

Franklin Templeton

LibertyShares

11/02/17

Open-Ended Fund

0.09%

$85.50M

$1.94M

0.32%

Fund Home Page

FLGB Portfolio Data

$61.09B

19.22

1.59

6.09%

06/11/20

132

FLGB Index Data

FTSE UK RIC Capped Index

Market Cap

MSCI United Kingdom IMI

FLGB Portfolio Management

0.09%

-0.11%

0.07%

-0.26%

FLGB Tax Exposures

20.00% / 39.60%

Qualified dividends

FLGB Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

FLGB Factset Analytics Block Liquidity

As of 04/08/20

This measurement shows how easy it is to trade a $1 million USD block of FLGB. FLGB is rated a 4 out of 5.

FLGB Tradability

89,757

$1.94M

25,714

$550.99K

0.32%

$0.06

0.13%

4.34% / -4.64%

None

31.00%

50,000

0.51

0.09%

0.02%

$17.92

FLGB Sector/Industry Breakdown

FLGB

Segment Benchmark

Financials

20.82%

22.43%

Consumer Non-Cyclicals

15.98%

15.46%

Energy

14.26%

13.09%

Healthcare

11.19%

10.92%

Industrials

10.35%

11.74%

Consumer Cyclicals

10.06%

11.00%

Basic Materials

8.91%

6.92%

Utilities

3.91%

3.62%

Telecommunications Services

2.77%

2.53%

Technology

1.76%

2.30%

FLGB Top 10 Holdings[View All]

AstraZeneca PLC 6.15%

HSBC Holdings Plc 5.69%

GlaxoSmithKline plc 4.97%

BP p.l.c. 4.55%

British American Tobacco p.l.c. 4.50%

Royal Dutch Shell Plc Class A 4.23%

Diageo plc 3.97%

Royal Dutch Shell Plc Class B 3.73%

Unilever PLC 3.04%

Rio Tinto plc 2.78%

Total Top 10 Weighting 43.61%

FLGB Countries

FLGB

Segment Benchmark

United Kingdom

99.22%

100.00%

Netherlands

0.43%

Ireland

0.36%

FLGB Regions

FLGB

Segment Benchmark

Europe

100.00%

FLGB Economic Development

FLGB

Segment Benchmark

Developed Countries

100.00%

FLGB Performance Statistics

1.00

0.98

1.01

0.08%

MSCI United Kingdom IMI

FLGB MSCI ESG Ratings

8.62 / 10

90.71

98.89

16.04%

2.65%

128.03

FLGB Benchmark Comparison Holdings

FLGB Number of Holdings 132

Benchmark Constituents 348

Shared Holdings 119

Shared Holdings Weight 88.04%

FLGB Benchmark Comparison Summary

FLGB

Segment Benchmark

Number of Holdings

132

348

Weighted Average Market Cap

$61.09B

$55.12B

Price / Earnings Ratio

19.22

19.99

Price / Book Ratio

1.59

1.60

Dividend Yield

5.15%

5.00%

Concentration

Medium

FLGB Benchmark Comparison Market Cap Size

FLGB

Segment Benchmark

Large (>12.9B)

76.14%

67.80%

Mid (>2.7B)

23.58%

23.71%

Small (>600M)

0.28%

7.79%

Micro (<600M)

0.00%

0.70%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.