FLGB: Franklin FTSE United Kingdom ETF - MutualFunds.com
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Franklin FTSE United Kingdom ETF

FLGB - Snapshot

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $235 M
  • Holdings in Top 10 38.3%

52 WEEK LOW AND HIGH

$25.73
$18.38
$26.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.26%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare FLGB to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.97

+0.36%

$6.80 B

0.68%

$0.63

7.93%

0.59%

$66.31

+0.41%

$5.63 B

-

-

147.41%

0.19%

$14.25

+0.35%

$5.32 B

1.74%

$0.25

23.38%

-

$37.99

+0.45%

$4.38 B

2.32%

$0.88

23.28%

0.51%

$33.77

+0.09%

$3.81 B

3.83%

$1.29

15.50%

0.51%

FLGB - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.98%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE United Kingdom ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    9150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.


FLGB - Performance

Return Ranking - Trailing

Period FLGB Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -14.9% 276.5% 46.79%
1 Yr 37.2% 6.7% 417.5% 66.67%
3 Yr 3.0%* -14.3% 19.8% 75.93%
5 Yr N/A* -9.9% 19.4% N/A
10 Yr N/A* -8.5% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period FLGB Return Category Return Low Category Return High Rank in Category (%)
2020 -12.0% -50.2% 268.0% 86.11%
2019 17.8% -19.5% 46.8% 51.85%
2018 -14.7% -43.5% 14.1% 31.68%
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A

Total Return Ranking - Trailing

Period FLGB Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -13.4% 250.6% 48.62%
1 Yr 37.2% 6.7% 417.5% 65.77%
3 Yr 3.0%* -14.3% 19.8% 75.93%
5 Yr N/A* -9.9% 19.4% N/A
10 Yr N/A* -8.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FLGB Return Category Return Low Category Return High Rank in Category (%)
2020 -12.0% -50.2% 48.6% 84.26%
2019 17.8% -19.5% 46.8% 51.85%
2018 -14.7% -43.5% 14.1% 31.68%
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A

FLGB - Holdings

Concentration Analysis

FLGB Category Low Category High FLGB % Rank
Net Assets 235 M 713 K 6.8 B 33.04%
Number of Holdings 124 14 750 5.36%
Net Assets in Top 10 90.7 M 455 K 3.48 B 36.61%
Weighting of Top 10 38.34% 11.9% 78.8% 92.79%

Top 10 Holdings

  1. AstraZeneca PLC 7.24%
  2. AstraZeneca PLC 7.24%
  3. AstraZeneca PLC 7.24%
  4. AstraZeneca PLC 7.24%
  5. AstraZeneca PLC 7.24%
  6. AstraZeneca PLC 7.24%
  7. AstraZeneca PLC 7.24%
  8. AstraZeneca PLC 7.24%
  9. AstraZeneca PLC 7.24%
  10. AstraZeneca PLC 7.24%

Asset Allocation

Weighting Return Low Return High FLGB % Rank
Stocks
99.80% 91.08% 377.78% 25.89%
Cash
0.19% -524.55% 8.92% 67.86%
Other
0.01% -1.63% 246.77% 9.82%
Preferred Stocks
0.00% 0.00% 2.35% 97.32%
Convertible Bonds
0.00% 0.00% 0.36% 98.21%
Bonds
0.00% -0.08% 2.16% 96.43%

Stock Sector Breakdown

Weighting Return Low Return High FLGB % Rank
Consumer Defense
19.31% 0.00% 30.46% 9.01%
Financial Services
18.88% 0.00% 62.72% 59.46%
Basic Materials
13.34% 0.00% 52.09% 35.14%
Healthcare
10.18% 0.00% 38.08% 22.52%
Industrials
8.92% 0.00% 39.80% 58.56%
Energy
8.92% 0.00% 43.40% 33.33%
Consumer Cyclical
8.05% 0.00% 34.01% 39.64%
Communication Services
6.58% 0.00% 29.56% 42.34%
Utilities
3.66% 0.00% 32.66% 33.33%
Real Estate
1.35% 0.00% 27.88% 47.75%
Technology
0.82% 0.00% 40.67% 72.07%

Stock Geographic Breakdown

Weighting Return Low Return High FLGB % Rank
Non US
95.11% 0.00% 100.63% 83.04%
US
4.69% 0.00% 377.78% 16.07%

FLGB - Expenses

Operational Fees

FLGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 21.28% 98.15%
Management Fee 0.09% 0.00% 1.35% 7.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FLGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.26% 2.00% 372.66% 10.09%

FLGB - Distributions

Dividend Yield Analysis

FLGB Category Low Category High FLGB % Rank
Dividend Yield 1.24% 0.00% 3.81% 15.18%

Dividend Distribution Analysis

FLGB Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

FLGB Category Low Category High FLGB % Rank
Net Income Ratio 3.98% -2.81% 11.79% 7.34%

Capital Gain Distribution Analysis

FLGB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FLGB - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.58

3.6%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 30.8 5.98 5.13