FLGB

Fund Description
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.
Fund Profile
Fund Name Franklin FTSE United Kingdom ETF
Fund Exchange Ticker FLGB
Fund Sponsor Franklin Templeton
Fund ISIN US35473P6786
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE UK Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 27.16 Million (USD)
1 Month Total Return 5.53 %
Year To Date Return 4.72 %
1 Year Total Return -13.62 %
3 Year Annualized Total Return
NAV 22.63
Share Outstanding 1,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0703950000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0576360000
BP PLC BP/ EQUI 0.0549490000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0481000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0392890000
ASTRAZENECA PLC AZN EQUI 0.0379300000
DIAGEO PLC DGE EQUI 0.0356880000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0311520000
UNILEVER PLC ULVR EQUI 0.0238110000
RIO TINTO PLC RIO EQUI 0.0237880000