FLGB

Franklin FTSE United Kingdom ETF

Up$24.03
+$0.23
(+0.97%)
As of 2:46:15 PM EDT | 2/20/19  |  Market Open

FLGB Trading Data

Open

$23.95

Low Price

$23.94

High Price

$24.03

Previous Last Price

$23.8

Bid Size

$24 X 100

Ask Size

$24.01 X 400

FLGB Portfolio Data

AUM

$28,260,000

Shares

1,200

PE Ratio

16.8

Price / Book Ratio

1.81

Expense Ratio

0.09

Net Asset Value

$23.55

Volume

Volume

6,756

Avg. Volume (YDT)

17,319

Dollar Volume

$265,700

Weekly Avg. Volume

68,771

Monthly Avg. Volume

24,768

Quarterly Avg. Volume

25,848

FLGB Fund Description

The Franklin FTSE United Kingdom ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.

FLGB Chart

FLGB Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE United Kingdom ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLGB Classification

Region (General)

Europe

Region (Specific)

UK

Sector

Equity Index

Leveraged Family

FLGB Holdings

Top 10 Holdings

HSBC HOLDINGS PLC (HSBA)
6.91%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
5.73%
BP PLC (BP.)
5.49%
ROYAL DUTCH SHELL PLC B SHS (RDSB)
4.8%
ASTRAZENECA PLC (AZN)
4.05%
GLAXOSMITHKLINE PLC (GSK)
3.97%
DIAGEO PLC (DGE)
3.82%
BRITISH AMERICAN TOBACCO PLC (BATS)
3.35%
RIO TINTO PLC (RIO)
2.55%
UNILEVER PLC (ULVR)
2.41%

Total FLGB Holdings

Total Holdings: 140

HSBC HOLDINGS PLC (HSBA)
6.91%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
5.73%
BP PLC (BP.)
5.49%
ROYAL DUTCH SHELL PLC B SHS (RDSB)
4.8%
ASTRAZENECA PLC (AZN)
4.05%
GLAXOSMITHKLINE PLC (GSK)
3.97%
DIAGEO PLC (DGE)
3.82%
BRITISH AMERICAN TOBACCO PLC (BATS)
3.35%
RIO TINTO PLC (RIO)
2.55%
UNILEVER PLC (ULVR)
2.41%
LLOYDS BANKING GROUP PLC (LLOY)
2.12%
PRUDENTIAL PLC (PRU)
2.04%
RECKITT BENCKISER GROUP PLC (RB.)
1.95%
VODAFONE GROUP PLC (VOD)
1.94%
BHP GROUP PLC (BHP)
1.91%
GLENCORE PLC (GLEN)
1.77%
RELX PLC (REL)
1.73%
NATIONAL GRID PLC (NG.)
1.5%
COMPASS GROUP PLC (CPG)
1.44%
BARCLAYS PLC (BARC)
1.39%
IMPERIAL BRANDS PLC (IMB)
1.3%
TESCO PLC (TSCO)
1.1%
CRH PLC (CRHGBX)
1.01%
BT GROUP PLC (BT.A)
0.99%
ANGLO AMERICAN PLC (AAL)
0.99%
FTSE 100 IDX FUT MAR19 (Z H9)
0.98%
EXPERIAN PLC (EXPN)
0.97%
STANDARD CHARTERED PLC (STAN)
0.89%
BAE SYSTEMS PLC (BA.)
0.87%
AVIVA PLC (AV.)
0.86%
ROLLS ROYCE HOLDINGS PLC (RR.)
0.83%
LEGAL + GENERAL GROUP PLC (LGEN)
0.81%
LONDON STOCK EXCHANGE GROUP (LSE)
0.75%
SMITH + NEPHEW PLC (SN.)
0.66%
FERGUSON PLC (FERG)
0.65%
SSE PLC (SSE)
0.64%
ROYAL BANK OF SCOTLAND GROUP (RBS)
0.57%
WPP PLC (WPP)
0.53%
ASHTEAD GROUP PLC (AHT)
0.5%
WHITBREAD PLC (WTB)
0.47%
3I GROUP PLC (III)
0.46%
INFORMA PLC (INF)
0.46%
INTERTEK GROUP PLC (ITRK)
0.44%
INTERCONTINENTAL HOTELS GROU (IHG)
0.43%
BUNZL PLC (BNZL)
0.43%
BURBERRY GROUP PLC (BRBY)
0.41%
Cash & Cash Equivalents
0.41%
ASSOCIATED BRITISH FOODS PLC (ABF)
0.41%
CENTRICA PLC (CNA)
0.41%
MELROSE INDUSTRIES PLC (MRO)
0.4%
PERSIMMON PLC (PSN)
0.39%
PEARSON PLC (PSON)
0.38%
SAGE GROUP PLC/THE (SGE)
0.37%
CARNIVAL PLC (CCL)
0.37%
MICRO FOCUS INTERNATIONAL (MCRO)
0.37%
MONDI PLC (MNDI)
0.36%
DCC PLC (DCCGBX)
0.35%
CRODA INTERNATIONAL PLC (CRDA)
0.35%
SEGRO PLC (SGRO)
0.34%
RENTOKIL INITIAL PLC (RTO)
0.34%
NEXT PLC (NXT)
0.34%
INTL CONSOLIDATED AIRLINE DI (IAG)
0.34%
LAND SECURITIES GROUP PLC (LAND)
0.33%
STANDARD LIFE ABERDEEN PLC (SLA)
0.33%
SMITHS GROUP PLC (SMIN)
0.31%
HALMA PLC (HLMA)
0.3%
BARRATT DEVELOPMENTS PLC (BDEV)
0.3%
JOHNSON MATTHEY PLC (JMAT)
0.3%
SMURFIT KAPPA GROUP PLC (SKG)
0.29%
BRITISH LAND CO PLC (BLND)
0.29%
UNITED UTILITIES GROUP PLC (UU.)
0.29%
RSA INSURANCE GROUP PLC (RSA)
0.29%
TAYLOR WIMPEY PLC (TW.)
0.28%
WM MORRISON SUPERMARKETS (MRW)
0.27%
ITV PLC (ITV)
0.26%
KINGFISHER PLC (KGF)
0.26%
ST JAMES S PLACE PLC (STJ)
0.26%
SPIRAX SARCO ENGINEERING PLC (SPX)
0.26%
PADDY POWER BETFAIR PLC (PPB)
0.25%
COCA COLA HBC AG DI (CCH)
0.25%
DIRECT LINE INSURANCE GROUP (DLG)
0.25%
MARKS + SPENCER GROUP PLC (MKS)
0.25%
SEVERN TRENT PLC (SVT)
0.25%
SAINSBURY (J) PLC (SBRY)
0.24%
DS SMITH PLC (SMDS)
0.24%
BERKELEY GROUP HOLDINGS/THE (BKG)
0.24%
ADMIRAL GROUP PLC (ADM)
0.23%
HARGREAVES LANSDOWN PLC (HL.)
0.23%
MEGGITT PLC (MGGT)
0.23%
AUTO TRADER GROUP PLC (AUTO)
0.22%
HISCOX LTD (HSX)
0.22%
JUST EAT PLC (JE.)
0.22%
RIGHTMOVE PLC (RMV)
0.22%
OCADO GROUP PLC (OCDO)
0.21%
WEIR GROUP PLC/THE (WEIR)
0.2%
GVC HOLDINGS PLC (GVC)
0.19%
TUI AG DI (TUI)
0.18%
PHOENIX GROUP HOLDINGS PLC (PHNXGBX)
0.18%
JOHN WOOD GROUP PLC (WG.)
0.18%
TATE + LYLE PLC (TATE)
0.17%
BELLWAY PLC (BWY)
0.17%
G4S PLC (GFS)
0.17%
PENNON GROUP PLC (PNN)
0.17%
INVESTEC PLC (INVP)
0.17%
DERWENT LONDON PLC (DLN)
0.17%
RPC GROUP PLC (RPC)
0.16%
TRAVIS PERKINS PLC (TPK)
0.16%
ANTOFAGASTA PLC (ANTO)
0.16%
HOWDEN JOINERY GROUP PLC (HWDN)
0.16%
SCHRODERS PLC (SDR)
0.15%
HAMMERSON PLC (HMSO)
0.15%
B+M EUROPEAN VALUE RETAIL SA (BME)
0.14%
EASYJET PLC (EZJ)
0.14%
COBHAM PLC (COB)
0.14%
EVRAZ PLC (EVR)
0.14%
CINEWORLD GROUP PLC (CINE)
0.13%
INCHCAPE PLC (INCH)
0.13%
IMI PLC (IMI)
0.13%
ROYAL MAIL PLC (RMG)
0.13%
MERLIN ENTERTAINMENT (MERL)
0.13%
HIKMA PHARMACEUTICALS PLC (HIK)
0.13%
POLYMETAL INTERNATIONAL PLC (POLY)
0.13%
NMC HEALTH PLC (NMC)
0.12%
CYBG PLC (CYBG)
0.12%
QUILTER PLC (QLTGBX)
0.11%
CAPITA PLC (CPI1)
0.1%
AVEVA GROUP PLC (AVV)
0.1%
FRESNILLO PLC (FRES)
0.09%
CAPITAL + COUNTIES PROPERTIE (CAPC)
0.09%
CONVATEC GROUP PLC (CTECGBX)
0.09%
INMARSAT PLC (ISAT)
0.09%
RENISHAW PLC (RSW)
0.08%
JD SPORTS FASHION PLC (JD.)
0.08%
ASHMORE GROUP PLC (ASHM)
0.08%
KAZ MINERALS PLC (KAZ)
0.08%
WILLIAM HILL PLC (WMH)
0.08%
BABCOCK INTL GROUP PLC (BAB)
0.07%
DIXONS CARPHONE PLC (DC.)
0.07%
INTU PROPERTIES PLC (INTU)
0.05%
Franklin FTSE United Kingdom ETF (FLGB)
0%

FLGB Technicals

Alpha

0

Beta

-1.85

Leverage

Long

Standard Deviation

0.75

FLGB Dividends

Dividend Date

2018-12-20

Latest Dividend

0.321

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

3.59

FLGB Performance

YTD Return

11.59%

1 Year Return

-7.33%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.37%

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