FLGB ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: EWU, DBUK, QGBR, HEWU, FKU

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

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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 AA based on a score of 7.29 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 92nd percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLGB CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
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COMPARE

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Select ETFs to compare their performance:

PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FLGB -1.07% 0.63% 11.82% -6.47% -- -- --

FLGB (NAV) 0.87% -0.14% 11.69% -5.61% -- -- --

FTSE UK RIC Capped Index 0.87% -0.13% 11.77% -5.51% 6.59% -0.27% --

MSCI United Kingdom IMI 0.57% -0.34% 11.82% -6.24% 6.53% -0.16% 6.79%

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

FLGB Top 10 Countries

FLGB Top 10 Sectors

FLGB Top 10 Holdings [View All]

FLGB Summary Data

Franklin Templeton Investments

LibertyShares

11/02/17

Open-Ended Fund

0.09%

$28.40M

$94.08K

0.21%

Fund Home Page

FLGB Portfolio Data

$81.23B

17.03

1.73

5.82%

06/20/19

134

FLGB Index Data

FTSE UK RIC Capped Index

Market Cap

MSCI United Kingdom IMI

FLGB Portfolio Management

0.09%

-0.09%

-0.02%

-0.19%

FLGB Tax Exposures

20.00% / 39.60%

Qualified dividends

FLGB Fund Structure

Open-Ended Fund

No Policy

N/A

Medium

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

FLGB Factset Analytics Block Liquidity

As of 06/14/19

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

3,792

$94.08K

1,290

$34.53K

0.21%

$0.05

0.21%

2.71% / -2.01%

None

31.00%

50,000

0.03

0.06%

0.03%

$23.61

FLGB Sector/Industry Breakdown

FLGB

Segment Benchmark

Financials

21.15%

21.97%

Energy

18.41%

17.13%

Consumer Non-Cyclicals

16.00%

15.42%

Industrials

9.23%

10.52%

Healthcare

8.96%

8.74%

Consumer Cyclicals

7.37%

8.33%

Basic Materials

6.63%

5.43%

Telecommunications Services

2.97%

2.90%

Utilities

1.64%

1.56%

Technology

1.01%

1.50%

FLGB TOP 10 HOLDINGS[View All]

HSBC Holdings Plc 6.59%

Royal Dutch Shell Plc Class A 5.65%

BP p.l.c. 5.41%

Royal Dutch Shell Plc Class B 4.78%

Diageo plc 4.11%

AstraZeneca PLC 4.11%

GlaxoSmithKline plc 3.90%

British American Tobacco p.l.c. 3.37%

Unilever PLC 2.74%

Rio Tinto plc 2.69%

Total Top 10 Weighting 43.35%

FLGB Countries

FLGB

Segment Benchmark

United Kingdom

99.72%

100.00%

Ireland

0.28%

FLGB Regions

FLGB

Segment Benchmark

Europe

100.00%

FLGB Economic Development

FLGB

Segment Benchmark

Developed Countries

100.00%

FLGB Performance Statistics

0.99

1.01

1.00

1.01

0.07%

MSCI United Kingdom IMI

FLGB MSCI ESG Ratings

7.29 / 10

49.17

92.37

16.53%

2.51%

136.38

FLGB BENCHMARK COMPARISON HOLDINGS

FLGB Number of Holdings 134

Benchmark Constituents 357

Shared Holdings 123

Shared Holdings Weight 88.95%

FLGB BENCHMARK COMPARISON SUMMARY

FLGB

Segment Benchmark

Number of Holdings

134

357

Weighted Average Market Cap

$81.23B

$73.48B

Price / Earnings Ratio

17.03

17.67

Price / Book Ratio

1.73

1.74

Dividend Yield

4.45%

4.30%

Concentration

Medium

FLGB BENCHMARK COMPARISON MARKET CAP SIZE

FLGB

Segment Benchmark

Large (>12.9B)

78.96%

70.57%

Mid (>2.7B)

20.95%

22.12%

Small (>600M)

0.09%

6.71%

Micro (<600M)

0.00%

0.60%

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Terms of Use

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.