FLGB

Franklin FTSE United Kingdom ETF

FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.


International

EQUITY

Passive

MANAGEMENT STYLE

635.2 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$635
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ASTRAZENECA PLC 8.5 %
SHELL PLC 8.3 %
UNILEVER PLC 5.4 %
HSBC HOLDINGS PLC 5.1 %
BP PLC 3.6 %
REED ELSEVIER PLC 3.1 %
GSK PLC 2.9 %
DIAGEO PLC 2.7 %
BRITISH AMERICAN TOBACCO PLC 2.5 %
RIO TINTO PLC 2.5 %
Constituent Breakdown
Number of holdings110
Herfindahl-Hirschman Index 310
Wgt avg mkt cap (mns)$89,311
Large cap (>$10bn)90.7%
Mid cap ($2-10bn)9.3%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.1%
Country Exposure
BRITAIN 90.5 %
IRELAND 5.9 %
SWITZERLAND 2.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.8% 12.8% 10.3% 7.1% 5.3% -- 4.3%
Volatility 12.2% 12.9% 14.3% 17.4% 21.7% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.7256%
MSCI EAFE0.9087%
MSCI Emg Mkts0.7255%
Liquidity Measures
Avg. volume (000)144
Turnover0.6%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$5,429
Technical Indicators
Recent close$26.36
30d moving avg.$27.38
Annualized volatility16.8%
Relative strength (RSI)45
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FLGB vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 12.1 1.6 4.1% --
Based on closing prices from 12/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FLGB



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

FLGB

8.0%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. FLGB's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places FLGB in the 58th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLGB
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
FLGB (9 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FLGB 9.0 6.3 15.3
Peer Avg. 42.0 17.5 59.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .