FLGB ETF Report: Ratings, Analysis, Quotes, Holdings

Popular FLGB Comparisons: FLGB vs EWU, FLGB vs ZGBR, FLGB vs HEWU, FLGB vs FKU, FLGB vs SPY

Related ETF Channels: Equity, Broad-based, United Kingdom, Total Market, Vanilla, U.K., Size and Style, Europe, ESG

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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. 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.

FLGB MSCI ESG Analytics Insight

Franklin FTSE United Kingdom ETF has an MSCI ESG Fund Rating of AA based on a score of 8.32 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 97th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLGB Charts And Performance

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PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FLGB 6.19% 21.84% 4.39% -4.82% -1.31% -- --

FLGB (NAV) 2.95% 19.17% 2.68% -5.72% -2.22% -- --

FTSE UK RIC Capped Index 2.98% 19.28% 2.69% -5.75% -2.16% 5.58% 3.56%

MSCI United Kingdom IMI 2.66% 19.65% 2.32% -5.98% -2.42% 5.48% 3.80%

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%

$162.68M

$2.04M

0.20%

EWU, ZGBR, HEWU, FKU

Fund Home Page

FLGB Portfolio Data

$60.65B

189.65

1.64

2.56%

N/A

118

FLGB Index Data

FTSE UK RIC Capped Index

Market Cap

MSCI United Kingdom IMI

FLGB Portfolio Management

0.09%

0.05%

0.11%

-0.23%

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 01/26/21

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

89,992

$2.04M

35,585

$834.03K

0.20%

$0.05

0.01%

4.34% / -4.64%

None

31.00%

50,000

0.71

0.02%

$23.02

FLGB Sector/Industry Breakdown

FLGB

Segment Benchmark

Consumer Non-Cyclicals

19.69%

18.59%

Financials

19.25%

20.43%

Basic Materials

11.08%

8.98%

Healthcare

11.01%

10.77%

Consumer Cyclicals

10.85%

11.76%

Energy

10.40%

9.60%

Industrials

9.97%

11.54%

Utilities

3.38%

3.14%

Telecommunications Services

2.55%

2.35%

Technology

1.82%

2.63%

FLGB Top 10 Holdings[View All]

Unilever PLC 6.28%

AstraZeneca PLC 5.74%

HSBC Holdings Plc 4.49%

GlaxoSmithKline plc 3.83%

Diageo plc 3.68%

Rio Tinto plc 3.53%

British American Tobacco p.l.c. 3.46%

Royal Dutch Shell Plc Class A 3.14%

BP p.l.c. 3.08%

Royal Dutch Shell Plc Class B 2.71%

Total Top 10 Weighting 39.95%

FLGB Countries

FLGB

Segment Benchmark

United Kingdom

99.45%

100.00%

Netherlands

0.55%

FLGB Regions

FLGB

Segment Benchmark

Europe

100.00%

FLGB Economic Development

FLGB

Segment Benchmark

Developed Countries

100.00%

FLGB Performance Statistics

1.00

0.10%

MSCI United Kingdom IMI

FLGB MSCI ESG Ratings

8.32 / 10

87.10

96.64

16.64%

2.49%

125.12

FLGB Benchmark Comparison Holdings

FLGB Number of Holdings 118

Benchmark Constituents 341

Shared Holdings 112

Shared Holdings Weight 86.51%

FLGB Benchmark Comparison Summary

FLGB

Segment Benchmark

Number of Holdings

118

341

Weighted Average Market Cap

$60.65B

$54.14B

Price / Earnings Ratio

189.65

659.15

Price / Book Ratio

1.64

1.65

Dividend Yield

3.29%

3.22%

Concentration

Medium

FLGB Benchmark Comparison Market Cap Size

FLGB

Segment Benchmark

Large (>12.9B)

77.70%

67.32%

Mid (>2.7B)

22.30%

24.57%

Small (>600M)

0.00%

7.73%

Micro (<600M)

0.00%

0.39%

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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.