FLGB - ETF AI Analysis
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Franklin FTSE United Kingdom ETF (FLGB)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Low Expense Ratio
The fund’s very low fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Large, Diversified UK Blue-Chip Exposure
With significant assets under management and broad exposure across major UK sectors like financials, consumer defensive, industrials, health care, and energy, the ETF offers diversified access to established British companies.
Negative Factors
Heavy UK Concentration
The ETF is overwhelmingly invested in UK companies, so performance is closely tied to the health of the UK economy and market.
Reliance on a Few Big Financial and Energy Names
Large weights in companies like HSBC and major energy firms mean the fund is sensitive to swings in banking and energy stocks.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, some large holdings such as AstraZeneca and Unilever have been weak this year, which can drag on overall returns.
FLGB vs. SPDR S&P 500 ETF (SPY)
AUM897.27M
RegionEurope
Expense Ratio0.09%
Beta0.57
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield2.88%
Asset ClassEquity
Index TrackedFTSE UK RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume58,968
30 Day Avg. Volume100,706
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLGB Summary
The Franklin FTSE United Kingdom ETF (FLGB) is a fund that tracks the FTSE UK RIC Capped Index, giving you broad exposure to the overall UK stock market in a single investment. It holds many types of companies, from big banks and energy firms to healthcare and consumer brands. Well-known names in the fund include HSBC Holdings and AstraZeneca. Someone might invest in FLGB to diversify their portfolio and gain simple, low-cost access to the UK economy. A key risk is that the value of the ETF can rise or fall with the UK stock market and its financial sector.
How much will it cost me?The Franklin FTSE United Kingdom ETF (FLGB) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Franklin FTSE United Kingdom ETF (FLGB) could benefit from positive trends in the UK economy, such as growth in the financial and healthcare sectors, which are heavily weighted in the fund. However, potential risks include economic uncertainty due to interest rate changes, energy price volatility affecting holdings like Shell and BP, and regulatory shifts impacting major industries like financials and consumer goods. Investors should also consider how broader European economic conditions might influence the ETF's performance.
FLGB Top 10 Holdings
FLGB leans heavily on big UK banks and energy giants, with HSBC and Barclays doing much of the heavy lifting as their shares keep rising and support the fund’s financial tilt. BP and Shell add fuel to performance, helped by steady-to-strong momentum in the energy patch. On the defensive side, AstraZeneca and Unilever have been more mixed, with recent softness in healthcare and consumer staples acting as a brake. Overall, this is a UK-centric play dominated by financials, energy, and healthcare rather than tech-driven growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 10.38% | $93.28M | £266.07B | 67.15% | 80 Outperform | |
| AstraZeneca | 7.70% | $69.22M | $268.02B | 14.23% | 80 Outperform | |
| Shell (UK) | 7.29% | $65.52M | £179.22B | 24.06% | 73 Outperform | |
| Rolls-Royce Holdings | 4.52% | $40.66M | £118.32B | 40.99% | 71 Outperform | |
| Unilever | 4.11% | $36.94M | £107.67B | -0.58% | 72 Outperform | |
| British American Tobacco | 3.76% | $33.79M | £100.71B | 18.86% | 71 Outperform | |
| BP p.l.c. | 3.33% | $29.93M | £81.22B | 34.10% | 71 Outperform | |
| GlaxoSmithKline | 3.13% | $28.12M | £81.30B | 37.23% | 77 Outperform | |
| Rio Tinto | 2.82% | $25.34M | £117.21B | 52.07% | 82 Outperform | |
| Barclays | 2.63% | $23.60M | £68.11B | 31.33% | 78 Outperform |
FLGB Technical Analysis
Positive
―
Price Trends
35.54
Positive
35.24
Positive
34.28
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLGB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.01, equal to the 50-day MA of 35.54, and equal to the 200-day MA of 34.28, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLGB.
FLGB Peer Comparison
Comparison Results
Performance Comparison
FLGB
Franklin FTSE United Kingdom ETF
37.45
7.79
26.26%
EWU
iShares MSCI United Kingdom ETF
―
―
―
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
―
―
―
SPEU
SPDR Portfolio Europe ETF
―
―
―
EWUS
iShares MSCI United Kingdom Small Cap ETF
―
―
―
FKU
First Trust United Kingdom AlphaDEX Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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