FLGBFranklin FTSE United Kingdom ETF

Grow my money8y track recordRanked #277 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the FTSE UK RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$876M

#1,191 of 5,562 · large

Return (1Y)Goal

+19.1%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,840+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE UK RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.6% of fundmoderately concentrated

AstraZeneca PLC

8.7%

HSBC Holdings PLC

8.5%

Shell PLC

6.7%

Unilever PLC

4.4%

Rolls-Royce Holdings PLC

4.1%

British American Tobacco PLC

3.8%

GSK PLC

3.1%

BP PLC

2.9%

Barclays PLC

2.8%

Rio Tinto PLC

2.6%

Asset allocation

Stocks

99.0%

Other

0.9%

Cash

0.1%

By sector

Financial Services

24.7%

Industrials

14.6%

Consumer Defensive

13.9%

Healthcare

13.4%

Energy

10.9%

Basic Materials

9.1%

Utilities

4.8%

Consumer Cyclical

4.7%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-42.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the FTSE UK RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE UK Capped Index and depositary receipts representing such securities. The index is free float-adjusted and weighted, with a capping methodology to limit issuer weights to 25% and cumulative weights above 5% to 50%.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments