FLGB

Franklin FTSE United Kingdom ETF

Up$23.79
+$0.13
(+0.55%)
As of 8:04:00 PM EDT | 7/18/19  |  Market Closed

FLGB Trading Data

Open

$23.66

Low Price

$23.66

High Price

$23.79

Previous Last Price

$23.66

Bid Size

$0 X 0

Ask Size

$0 X 0

FLGB Portfolio Data

AUM

$28,440,000

Shares

1,200

PE Ratio

14.65

Price / Book Ratio

1.67

Expense Ratio

0.09

Net Asset Value

$23.70

Volume

Volume

900

Avg. Volume (YDT)

10,129

Dollar Volume

$19,756

Weekly Avg. Volume

1,720

Monthly Avg. Volume

3,900

Quarterly Avg. Volume

4,353

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)
6.59%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
5.54%
BP PLC (BP.)
5.49%
ROYAL DUTCH SHELL PLC B SHS (RDSB)
4.6%
ASTRAZENECA PLC (AZN)
4.18%
GLAXOSMITHKLINE PLC (GSK)
3.88%
DIAGEO PLC (DGE)
3.84%
BRITISH AMERICAN TOBACCO PLC (BATS)
3.7%
RIO TINTO PLC (RIO)
2.44%
UNILEVER PLC (ULVR)
2.4%

Total FLGB Holdings

Total Holdings: 140

HSBC HOLDINGS PLC (HSBA)
6.59%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
5.54%
BP PLC (BP.)
5.49%
ROYAL DUTCH SHELL PLC B SHS (RDSB)
4.6%
ASTRAZENECA PLC (AZN)
4.18%
GLAXOSMITHKLINE PLC (GSK)
3.88%
DIAGEO PLC (DGE)
3.84%
BRITISH AMERICAN TOBACCO PLC (BATS)
3.7%
RIO TINTO PLC (RIO)
2.44%
UNILEVER PLC (ULVR)
2.4%
LLOYDS BANKING GROUP PLC (LLOY)
2.32%
PRUDENTIAL PLC (PRU)
2.07%
RECKITT BENCKISER GROUP PLC (RB.)
2.04%
VODAFONE GROUP PLC (VOD)
1.93%
BHP GROUP PLC (BHP)
1.89%
GLENCORE PLC (GLEN)
1.78%
RELX PLC (REL)
1.65%
NATIONAL GRID PLC (NG.)
1.56%
BARCLAYS PLC (BARC)
1.43%
COMPASS GROUP PLC (CPG)
1.42%
IMPERIAL BRANDS PLC (IMB)
1.32%
FTSE 100 IDX FUT MAR19 (Z H9)
1.31%
TESCO PLC (TSCO)
1.16%
ANGLO AMERICAN PLC (AAL)
1.04%
CRH PLC (CRHGBX)
1.02%
EXPERIAN PLC (EXPN)
0.97%
BT GROUP PLC (BT.A)
0.95%
STANDARD CHARTERED PLC (STAN)
0.87%
AVIVA PLC (AV.)
0.85%
LEGAL + GENERAL GROUP PLC (LGEN)
0.83%
ROLLS ROYCE HOLDINGS PLC (RR.)
0.79%
BAE SYSTEMS PLC (BA.)
0.78%
LONDON STOCK EXCHANGE GROUP (LSE)
0.76%
SMITH + NEPHEW PLC (SN.)
0.66%
SSE PLC (SSE)
0.65%
FERGUSON PLC (FERG)
0.64%
ROYAL BANK OF SCOTLAND GROUP (RBS)
0.61%
WPP PLC (WPP)
0.55%
ASHTEAD GROUP PLC (AHT)
0.47%
INFORMA PLC (INF)
0.47%
3I GROUP PLC (III)
0.47%
WHITBREAD PLC (WTB)
0.47%
MELROSE INDUSTRIES PLC (MRO)
0.45%
BUNZL PLC (BNZL)
0.43%
INTERCONTINENTAL HOTELS GROU (IHG)
0.42%
ASSOCIATED BRITISH FOODS PLC (ABF)
0.41%
INTERTEK GROUP PLC (ITRK)
0.4%
MICRO FOCUS INTERNATIONAL (MCRO)
0.4%
BURBERRY GROUP PLC (BRBY)
0.39%
SAGE GROUP PLC/THE (SGE)
0.37%
SEGRO PLC (SGRO)
0.37%
PERSIMMON PLC (PSN)
0.37%
CENTRICA PLC (CNA)
0.37%
NEXT PLC (NXT)
0.36%
CARNIVAL PLC (CCL)
0.35%
RENTOKIL INITIAL PLC (RTO)
0.34%
MONDI PLC (MNDI)
0.34%
LAND SECURITIES GROUP PLC (LAND)
0.33%
DCC PLC (DCCGBX)
0.33%
PEARSON PLC (PSON)
0.33%
HALMA PLC (HLMA)
0.32%
CRODA INTERNATIONAL PLC (CRDA)
0.32%
BARRATT DEVELOPMENTS PLC (BDEV)
0.32%
STANDARD LIFE ABERDEEN PLC (SLA)
0.31%
UNITED UTILITIES GROUP PLC (UU.)
0.31%
TAYLOR WIMPEY PLC (TW.)
0.31%
JOHNSON MATTHEY PLC (JMAT)
0.3%
BRITISH LAND CO PLC (BLND)
0.3%
SMITHS GROUP PLC (SMIN)
0.3%
INTL CONSOLIDATED AIRLINE DI (IAG)
0.28%
RSA INSURANCE GROUP PLC (RSA)
0.28%
ST JAMES S PLACE PLC (STJ)
0.27%
SPIRAX SARCO ENGINEERING PLC (SPX)
0.27%
COCA COLA HBC AG DI (CCH)
0.27%
SMURFIT KAPPA GROUP PLC (SKG)
0.27%
KINGFISHER PLC (KGF)
0.26%
ITV PLC (ITV)
0.26%
SEVERN TRENT PLC (SVT)
0.26%
WM MORRISON SUPERMARKETS (MRW)
0.26%
DIRECT LINE INSURANCE GROUP (DLG)
0.26%
OCADO GROUP PLC (OCDO)
0.25%
BERKELEY GROUP HOLDINGS/THE (BKG)
0.24%
HISCOX LTD (HSX)
0.24%
HARGREAVES LANSDOWN PLC (HL.)
0.24%
RIGHTMOVE PLC (RMV)
0.23%
JUST EAT PLC (JE.)
0.23%
AUTO TRADER GROUP PLC (AUTO)
0.23%
ADMIRAL GROUP PLC (ADM)
0.23%
MARKS + SPENCER GROUP PLC (MKS)
0.23%
DS SMITH PLC (SMDS)
0.23%
PADDY POWER BETFAIR PLC (PPB)
0.23%
WEIR GROUP PLC/THE (WEIR)
0.22%
MEGGITT PLC (MGGT)
0.21%
BELLWAY PLC (BWY)
0.2%
PHOENIX GROUP HOLDINGS PLC (PHNXGBX)
0.19%
JOHN WOOD GROUP PLC (WG.)
0.19%
SAINSBURY (J) PLC (SBRY)
0.19%
TRAVIS PERKINS PLC (TPK)
0.19%
GVC HOLDINGS PLC (GVC)
0.18%
TUI AG DI (TUI)
0.18%
PENNON GROUP PLC (PNN)
0.18%
ANTOFAGASTA PLC (ANTO)
0.17%
TATE + LYLE PLC (TATE)
0.17%
DERWENT LONDON PLC (DLN)
0.17%
G4S PLC (GFS)
0.17%
RPC GROUP PLC (RPC)
0.16%
INVESTEC PLC (INVP)
0.16%
B+M EUROPEAN VALUE RETAIL SA (BME)
0.16%
HAMMERSON PLC (HMSO)
0.16%
CINEWORLD GROUP PLC (CINE)
0.15%
EVRAZ PLC (EVR)
0.15%
HOWDEN JOINERY GROUP PLC (HWDN)
0.15%
SCHRODERS PLC (SDR)
0.15%
COBHAM PLC (COB)
0.14%
EASYJET PLC (EZJ)
0.14%
IMI PLC (IMI)
0.13%
MERLIN ENTERTAINMENT (MERL)
0.13%
CYBG PLC (CYBG)
0.13%
HIKMA PHARMACEUTICALS PLC (HIK)
0.13%
INCHCAPE PLC (INCH)
0.13%
POLYMETAL INTERNATIONAL PLC (POLY)
0.13%
QUILTER PLC (QLTGBX)
0.12%
Cash & Cash Equivalents
0.12%
ROYAL MAIL PLC (RMG)
0.12%
NMC HEALTH PLC (NMC)
0.11%
AVEVA GROUP PLC (AVV)
0.11%
INMARSAT PLC (ISAT)
0.1%
CONVATEC GROUP PLC (CTECGBX)
0.1%
CAPITA PLC (CPI1)
0.1%
CAPITAL + COUNTIES PROPERTIE (CAPC)
0.1%
JD SPORTS FASHION PLC (JD.)
0.09%
ASHMORE GROUP PLC (ASHM)
0.08%
KAZ MINERALS PLC (KAZ)
0.08%
RENISHAW PLC (RSW)
0.08%
FRESNILLO PLC (FRES)
0.08%
WILLIAM HILL PLC (WMH)
0.07%
DIXONS CARPHONE PLC (DC.)
0.07%
BABCOCK INTL GROUP PLC (BAB)
0.07%
INTU PROPERTIES PLC (INTU)
0.05%
Franklin FTSE United Kingdom ETF (FLGB)
0%

FLGB Technicals

Alpha

0

Beta

0.78

Leverage

Long

Standard Deviation

1.08

FLGB Dividends

Dividend Date

2019-06-11

Latest Dividend

0.53

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

3.59

FLGB Performance

YTD Return

10.47%

1 Year Return

-6.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.41%

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