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 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 AAA based on a score of 9.42 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 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLGB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLGB -1.07% -1.58% 13.18% 35.22% 3.39% -- --
FLGB (NAV) -1.46% -1.39% 12.96% 35.53% 3.15% -- --
FTSE UK RIC Capped Index -1.48% -1.36% 13.01% 35.71% 3.20% 5.82% 5.54%
MSCI United Kingdom IMI -1.49% -0.66% 13.95% 38.31% 3.37% 6.11% 5.91%
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%
$340.17M
$2.67M
0.21%

FLGB Portfolio Data

$69.15B
29.49
1.87
2.81%
12/13/21
118

FLGB Index Data

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

FLGB Portfolio Management

0.09%
-0.11%
0.30%
-0.26%

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 09/28/21
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 4 out of 5.

FLGB Tradability

105,876
$2.67M
14,775
$370.42K
0.21%
$0.05
0.20%
1.75% / -1.50%
None
30.00%
50,000
0.30
0.06%
0.03%
0
$24.91
4

FLGB Sector/Industry Breakdown


FLGB
Segment Benchmark
18.32%
19.66%
16.89%
15.75%
12.41%
10.08%
11.17%
11.10%
10.98%
9.82%
10.65%
11.67%
10.39%
11.97%
3.31%
3.06%
2.45%
2.24%
2.20%
2.83%

FLGB Top 10 Holdings[View All]

6.95%
5.23%
4.06%
3.89%
3.48%
3.23%
3.18%
3.08%
2.88%
2.67%
38.65%

FLGB Countries


FLGB
Segment Benchmark
99.41%
100.00%
0.59%
--

FLGB Regions


FLGB
Segment Benchmark
100.00%
100.00%

FLGB Economic Development


FLGB
Segment Benchmark
100.00%
100.00%

FLGB Performance Statistics

0.99
1.00
1.00
1.01
0.09%
MSCI United Kingdom IMI

FLGB MSCI ESG Ratings

9.42 / 10
98.67
98.91
17.24%
2.61%
129.78

FLGB Benchmark Comparison Holdings

118
354
110
85.50%

FLGB Benchmark Comparison Summary


FLGB
Segment Benchmark
118
354
$69.15B
$61.11B
29.49
38.84
1.87
1.90
3.03%
2.88%
Medium
Low

FLGB Benchmark Comparison Market Cap Size


FLGB
Segment Benchmark
84.22%
71.90%
15.75%
21.40%
0.03%
6.55%
0.00%
0.15%