Franklin FTSEFranklin FTSEFranklin FTSE

Franklin FTSE

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Key stats

Assets under management (AUM)
‪710.40 M‬USD
Fund flows (1Y)
‪98.46 M‬USD
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
1.2%

About Franklin FTSE

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE UK RIC Capped Index
Management style
Passive
FLGB offers representative exposure to large- and mid-cap equities from the United Kingdom. All companies are weighted by their free-float adjusted market cap, with limits on the very largest names for RIC compliance. Like most competitors, the fund excludes small-caps. The Index is reviewed semi-annually but the capping methodology is applied quarterly. Single securities are capped at 25% and all securities exceeding 5% do not exceed 50% of the index. For investors looking for simple, no-frills exposure, FLGB offers neutral coverage to the UK equities market.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks99.61%
Finance19.04%
Consumer Non-Durables13.13%
Energy Minerals12.88%
Health Technology12.52%
Non-Energy Minerals6.90%
Distribution Services5.95%
Commercial Services5.88%
Consumer Services4.51%
Electronic Technology4.29%
Utilities3.96%
Technology Services3.37%
Retail Trade2.65%
Process Industries1.45%
Communications1.07%
Producer Manufacturing1.03%
Consumer Durables0.84%
Transportation0.13%
Bonds, Cash & Other0.39%
Cash0.37%
Mutual fund0.02%
Stock breakdown by region
0%99%
Europe99.98%
North America0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows