Symbols

FLGB

Franklin FTSE United Kingdom ETF·NYSE

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Key Stats

Assets Under Management

970.88MUSD

Fund Flows (1Y)

45.40MUSD

Dividend Yield

3.29%

Discount/Premium to NAV

0.49%

Shares Outstanding

27.20M

Expense Ratio

0.09%

About Franklin FTSE United Kingdom ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26350/SINGLCLASS/franklin-ftse-united-kingdom-etf/FLGB

Inception Date

Nov 2, 2017

Structure

Open-Ended Fund

Index Tracked

FTSE UK RIC Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

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.