FLGB Franklin FTSE United Kingdom ETF

*Unless otherwise stated, data provided by FactSet.

FLGB Fund Description

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

FLGB Factset Analytics Insight

FLGB offers representative exposure to large- and mid-cap 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. The Index is reviewed semi-annually but the capping methodology is applied quarterly. Single securities are capped at 25% and all securities exceeding 5% do not exceed 50% of the index. For investors looking for simple, no-frills exposure, FLGB offers neutral coverage to the UK equities market.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLGB -8.72% -6.03% -16.60% -13.60% -0.73% -- --
FLGB (NAV) -9.09% -6.71% -17.01% -13.90% -0.87% -- --
FTSE UK RIC Capped Index -9.10% -6.70% -17.02% -13.88% -0.85% -0.32% 2.15%
MSCI United Kingdom IMI -9.28% -7.52% -19.07% -16.38% -1.48% -0.79% 2.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLGB Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$464.37M
$4.30M
0.06%

FLGB Portfolio Data

$78.68B
14.41
1.70
3.89%
12/16/22
119

FLGB Index Data

FTSE UK RIC Capped Index
Market Cap
Market Cap
MSCI United Kingdom IMI

FLGB Portfolio Management

0.09%
-0.06%
0.02%
-0.36%

FLGB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLGB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLGB Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

FLGB Tradability

205,362
$4.30M
144,367
$3.29M
0.06%
$0.01
0.09%
2.17% / -2.22%
None
30.77%
50,000
2.89
0.06%
0.03%
0
$20.70
5

FLGB Sector/Industry Breakdown


FLGB
Segment Benchmark
18.20%
--
18.06%
--
13.18%
--
11.44%
--
7.48%
--
6.07%
--
4.77%
--
4.31%
--
2.97%
--
2.49%
--

FLGB Top 10 Holdings[View All]

8.80%
7.77%
5.61%
5.27%
4.42%
4.38%
4.07%
3.28%
2.74%
2.70%
49.04%

FLGB Countries


FLGB
Segment Benchmark
98.75%
98.98%
1.25%
1.02%

FLGB Regions


FLGB
Segment Benchmark
98.75%
98.98%
1.25%
1.02%

FLGB Economic Development


FLGB
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

FLGB Performance Statistics

1.00
1.00
1.00
1.01
0.08%
MSCI United Kingdom IMI

FLGB Benchmark Comparison Holdings

119
358
112
88.15%

FLGB Benchmark Comparison Summary


FLGB
Segment Benchmark
119
358
$78.68B
$71.15B
14.41
14.45
1.70
1.69
3.65%
3.56%
Medium
Medium

FLGB Benchmark Comparison Market Cap Size


FLGB
Segment Benchmark
80.63%
71.26%
19.13%
20.46%
0.09%
7.65%
0.00%
0.51%