FLGB
Franklin FTSE United Kingdom ETF
1W: -0.6%
1M: -6.1%
3M: +2.6%
YTD: +1.1%
1Y: +24.4%
3Y: +66.6%
5Y: +73.4%
$34.43
+0.53 (+1.56%)
After Hours: $35.28 (+0.85, +2.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings97
Top 10 Wt50.2%
Beta0.88
% Profitable82%
Coverage94%
Portfolio Valuation
P/E12.3
P/B1.7
P/S1.1
EV/EBITDA9.0
P/FCF7.8
PEG1.28
Profitability & Returns
Gross Margin31.1%
Net Margin8.5%
ROE13.7%
ROA1.6%
ROIC15.0%
Div Yield3.22%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.12
Net Debt/EBITDA-2.3x
Interest Cov1.4x
Current Ratio0.57
Quick Ratio0.55
Growth (YoY)
Revenue+8.1%
Net Income+30.3%
EPS+34.0%
FCF+28.1%
EBITDA+19.9%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.3
Altman Z3.27
IS Quality67.6
IS Overall58.4
IS Value71.7
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 23.9% | 13.4 |
| Consumer Defensive | 11 | 14.6% | 16.2 |
| Healthcare | 7 | 14.1% | 18.4 |
| Energy | 3 | 12.3% | 692.1 |
| Industrials | 13 | 11.3% | 29.0 |
| Basic Materials | 9 | 7.6% | 49.2 |
| Utilities | 6 | 5.2% | 29.5 |
| Communication Services | 9 | 4.4% | 34.6 |
| Consumer Cyclical | 14 | 4.4% | 30.5 |
| Other | 4 | 0.9% | — |
| Real Estate | 4 | 0.8% | 17.2 |
| Technology | 2 | 0.6% | 22.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN.L | 8.78% | $72.5M | 384,636 | 28.1 | $218.1B | Healthcare |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 8.35% | $68.9M | 4,405,480 | 12.4 | $208.1B | Financial Services |
| 3 | SHELL PLC | SHEL.L | 8.30% | $68.6M | 1,483,114 | 14.7 | $193.0B | Energy |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.19% | $34.6M | 2,176,230 | 17.2 | $99.6B | Industrials |
| 5 | UNILEVER PLC | UNLYD | 4.07% | $33.6M | 550,444 | — | $145.0B | Consumer Defensive |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 3.84% | $31.7M | 545,624 | 12.3 | $94.6B | Consumer Defensive |
| 7 | BP PLC | BP.L | 3.80% | $31.4M | 4,024,218 | 2123.4 | $87.2B | Energy |
| 8 | GSK PLC | GSK.L | 3.24% | $26.8M | 1,025,214 | 14.4 | $82.2B | Healthcare |
| 9 | BAE SYSTEMS PLC | BA.L | 2.88% | $23.8M | 771,200 | 31.4 | $62.8B | Industrials |
| 10 | RIO TINTO PLC | RIO.L | 2.72% | $22.4M | 265,100 | 14.3 | $106.6B | Basic Materials |
| 11 | NATIONAL GRID PLC | NG.L | 2.61% | $21.6M | 1,270,552 | 21.6 | $62.7B | Utilities |
| 12 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.28% | $18.8M | 15,182,518 | 12.2 | $55.7B | Financial Services |
| 13 | GLENCORE PLC | GLEN.L | 2.26% | $18.7M | 2,696,790 | 235.3 | $63.1B | Basic Materials |
| 14 | BARCLAYS PLC | BARC.L | 2.20% | $18.2M | 3,570,174 | 7.6 | $54.2B | Financial Services |
| 15 | RELX PLC | REL.L | 1.90% | $15.7M | 466,576 | 21.1 | $42.9B | Communication Services |
| 16 | NATWEST GROUP PLC | NWG.L | 1.79% | $14.8M | 2,072,118 | 7.5 | $43.3B | Financial Services |
| 17 | LONDON STOCK EXCHANGE GRO | LSEG.L | 1.76% | $14.5M | 126,284 | 34.5 | $42.7B | Financial Services |
| 18 | COMPASS GROUP PLC | CPG.L | 1.48% | $12.2M | 435,246 | 25.7 | $36.8B | Consumer Cyclical |
| 19 | HALEON PLC | HLN.L | 1.40% | $11.6M | 2,284,680 | 21.5 | $32.2B | Healthcare |
| 20 | RECKITT BENCKISER GROUP | RBGLY | 1.39% | $11.5M | 167,736 | 12.2 | $48.0B | Consumer Defensive |
| 21 | SSE PLC | SSE.L | 1.33% | $10.9M | 308,962 | 32.2 | $31.0B | Utilities |
| 22 | ANGLO AMERICAN PLC | AAL.L | 1.31% | $10.8M | 273,294 | -13.3 | $34.0B | Basic Materials |
| 23 | DIAGEO PLC | DGE.L | 1.30% | $10.7M | 571,170 | 16.0 | $30.6B | Consumer Defensive |
| 24 | TESCO PLC | TSCO.L | 1.25% | $10.3M | 1,620,002 | 20.3 | $29.4B | Consumer Defensive |
| 25 | STANDARD CHARTERED PLC | STAN.L | 1.15% | $9.5M | 468,986 | 9.7 | $36.0B | Financial Services |
| 26 | PRUDENTIAL PLC | PRU.L | 1.14% | $9.4M | 659,858 | 13.9 | $27.5B | Financial Services |
| 27 | 3I GROUP PLC | III.L | 1.10% | $9.1M | 246,784 | 4.3 | $28.4B | Financial Services |
| 28 | EXPERIAN PLC | EXPN.L | 1.01% | $8.4M | 235,216 | 22.5 | $22.9B | Industrials |
| 29 | IMPERIAL BRANDS PLC | IMB.L | 0.98% | $8.1M | 195,210 | 12.1 | $23.8B | Consumer Defensive |
| 30 | SUNBELT RENTALS HOLDINGS | SUNB | 0.87% | $7.2M | 107,486 | — | $28.3B | Financial Services |
| 31 | Net Current Assets Private | — | 0.85% | $7.0M | 260,713 | — | — | — |
| 32 | VODAFONE GROUP PLC | VOD.L | 0.83% | $6.9M | 4,789,634 | -7.1 | $25.6B | Communication Services |
| 33 | AVIVA PLC | AV.L | 0.78% | $6.5M | 779,394 | 20.6 | $19.0B | Financial Services |
| 34 | COCA-COLA EUROPACIFIC PAR | CCEP.L | 0.63% | $5.2M | 54,466 | 18.6 | $31.4B | Consumer Defensive |
| 35 | INTERCONTINENTAL HOTELS G | IHG.L | 0.58% | $4.8M | 36,632 | 31.9 | $19.9B | Consumer Cyclical |
| 36 | NEXT PLC | NXT.L | 0.58% | $4.8M | 29,402 | 24.0 | $13.8B | Consumer Cyclical |
| 37 | HALMA PLC | HLMA.L | 0.57% | $4.7M | 95,918 | 54.4 | $14.5B | Industrials |
| 38 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.56% | $4.6M | 1,438,770 | 37.1 | $13.7B | Financial Services |
| 39 | BT GROUP PLC | BT-A.L | 0.51% | $4.2M | 1,443,590 | 30.3 | $20.1B | Communication Services |
| 40 | Rentokil Initial PLC | RTO.L | 0.49% | $4.0M | 643,470 | 38.8 | $11.8B | Industrials |
| 41 | ANTOFAGASTA PLC | ANTO.L | 0.46% | $3.8M | 87,242 | 42.7 | $34.2B | Basic Materials |
| 42 | SMITH & NEPHEW PLC | SN.L | 0.42% | $3.5M | 217,382 | 22.0 | $10.3B | Healthcare |
| 43 | CENTRICA PLC | CNA.L | 0.41% | $3.4M | 1,205,482 | 43.4 | $9.1B | Utilities |
| 44 | SEGRO PLC | SGRO.L | 0.40% | $3.3M | 345,594 | 21.5 | $9.2B | Real Estate |
| 45 | INFORMA PLC | INF.L | 0.40% | $3.3M | 330,170 | 198.7 | $9.7B | Communication Services |
| 46 | UNITED UTILITIES GROUP PL | UU.L | 0.37% | $3.0M | 174,966 | 21.9 | $8.8B | Utilities |
| 47 | COCA-COLA HBC AG-DI | EEE.AT | 0.36% | $2.9M | 51,092 | 19.3 | $17.8B | Consumer Defensive |
| 48 | ADMIRAL GROUP PLC | ADM.L | 0.34% | $2.8M | 64,106 | 12.5 | $9.6B | Financial Services |
| 49 | SEVERN TRENT PLC | SVT.L | 0.33% | $2.7M | 67,962 | 28.4 | $9.0B | Utilities |
| 50 | SAGE GROUP PLC/THE | SGE.L | 0.33% | $2.7M | 244,856 | 21.2 | $7.5B | Technology |