Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Franklin FTSE United Kingdom ETF
ETF
FLGB
Payout Change
Pending
Price as of:
$23.31
-0.14
-0.6%
primary theme
Small Regions Equity
FLGB (ETF)
Franklin FTSE United Kingdom ETF
Payout Change
Pending
Price as of:
$23.31
-0.14
-0.6%
primary theme
Small Regions Equity
FLGB (ETF)
Franklin FTSE United Kingdom ETF
Payout Change
Pending
Price as of:
$23.31
-0.14
-0.6%
primary theme
Small Regions Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
-4.6%
3 Yr Avg Return
15.0%
5 Yr Avg Return
1.9%
Net Assets
$552 M
Holdings in Top 10
49.1%
52 WEEK LOW AND HIGH
$23.4
$19.16
$25.68
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.76%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLGB - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 15.0%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.77%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFranklin FTSE United Kingdom ETF
-
Fund Family NameFranklin Templeton Investments
-
Inception DateNov 02, 2017
-
Shares Outstanding22200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDina Ting
Fund Description
FLGB - Performance
Return Ranking - Trailing
| Period | FLGB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -84.6% | 18.6% | 45.19% |
| 1 Yr | -4.6% | -87.1% | 109.2% | 30.10% |
| 3 Yr | 15.0%* | -77.5% | 21.6% | 46.46% |
| 5 Yr | 1.9%* | -59.5% | 14.1% | 42.11% |
| 10 Yr | N/A* | -36.6% | 12.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FLGB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -6.0% | -98.9% | 112.8% | 27.00% |
| 2021 | 8.2% | -13.3% | 20.1% | 41.00% |
| 2020 | -3.3% | -13.5% | 12.6% | 86.87% |
| 2019 | 5.4% | -6.5% | 19.7% | 38.38% |
| 2018 | -2.4% | -11.5% | 5.8% | 32.98% |
Total Return Ranking - Trailing
| Period | FLGB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -84.6% | 18.6% | 45.19% |
| 1 Yr | -4.6% | -87.1% | 109.2% | 30.10% |
| 3 Yr | 15.0%* | -77.5% | 21.6% | 46.46% |
| 5 Yr | 1.9%* | -59.5% | 14.1% | 42.11% |
| 10 Yr | N/A* | -35.8% | 12.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FLGB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -6.0% | -98.9% | 112.8% | 27.00% |
| 2021 | 8.2% | -13.3% | 20.1% | 41.00% |
| 2020 | -3.3% | -13.5% | 12.6% | 86.87% |
| 2019 | 5.4% | -6.5% | 19.7% | 38.38% |
| 2018 | -2.4% | -11.5% | 5.9% | 32.98% |
FLGB - Holdings
Concentration Analysis
| FLGB | Category Low | Category High | FLGB % Rank | |
|---|---|---|---|---|
| Net Assets | 552 M | 998 K | 6.75 B | 18.69% |
| Number of Holdings | 122 | 13 | 873 | 5.61% |
| Net Assets in Top 10 | 272 M | 703 K | 3.17 B | 20.56% |
| Weighting of Top 10 | 49.11% | 10.1% | 100.0% | 73.83% |
Top 10 Holdings
- Shell PLC 8.79%
- Shell PLC 8.79%
- Shell PLC 8.79%
- Shell PLC 8.79%
- Shell PLC 8.79%
- Shell PLC 8.79%
- Shell PLC 8.79%
- Shell PLC 8.79%
- Shell PLC 8.79%
- Shell PLC 8.79%
Asset Allocation
| Weighting | Return Low | Return High | FLGB % Rank | |
|---|---|---|---|---|
| Stocks | 99.58% | 0.00% | 102.00% | 36.45% |
| Cash | 0.43% | -2.00% | 100.00% | 61.68% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 61.68% |
| Other | 0.00% | -7.90% | 31.19% | 68.22% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 63.55% |
| Bonds | 0.00% | 0.00% | 3.75% | 61.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FLGB % Rank | |
|---|---|---|---|---|
| Consumer Defense | 18.18% | 0.00% | 28.14% | 13.59% |
| Financial Services | 16.42% | 0.00% | 64.45% | 67.96% |
| Energy | 13.25% | 0.00% | 40.11% | 24.27% |
| Healthcare | 13.17% | 0.00% | 37.68% | 17.48% |
| Basic Materials | 11.31% | 0.00% | 50.50% | 51.46% |
| Industrials | 8.34% | 0.00% | 39.81% | 67.96% |
| Consumer Cyclical | 6.87% | 0.00% | 30.50% | 53.40% |
| Communication Services | 6.34% | 0.00% | 24.74% | 40.78% |
| Utilities | 4.07% | 0.00% | 37.60% | 28.16% |
| Real Estate | 1.30% | 0.00% | 34.46% | 58.25% |
| Technology | 0.74% | 0.00% | 44.58% | 73.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FLGB % Rank | |
|---|---|---|---|---|
| Non US | 95.48% | 0.00% | 102.00% | 77.57% |
| US | 4.10% | 0.00% | 49.47% | 11.21% |
FLGB - Expenses
Operational Fees
| FLGB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.01% | 2.49% | 97.09% |
| Management Fee | 0.09% | 0.00% | 1.35% | 6.54% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
| FLGB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FLGB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FLGB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.76% | 4.00% | 217.50% | 5.38% |
FLGB - Distributions
Dividend Yield Analysis
| FLGB | Category Low | Category High | FLGB % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.11% | 0.00% | 18.68% | 20.19% |
Dividend Distribution Analysis
| FLGB | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| FLGB | Category Low | Category High | FLGB % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.77% | -4.11% | 6.59% | 5.66% |
Capital Gain Distribution Analysis
| FLGB | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2022 | $0.482 | OrdinaryDividend |
| Jun 28, 2022 | $0.487 | OrdinaryDividend |
| Dec 21, 2021 | $0.318 | OrdinaryDividend |
| Jun 18, 2021 | $0.425 | OrdinaryDividend |
| Dec 23, 2020 | $0.277 | OrdinaryDividend |
| Jun 22, 2020 | $0.319 | OrdinaryDividend |
| Dec 19, 2019 | $0.561 | OrdinaryDividend |
| Jun 19, 2019 | $0.530 | OrdinaryDividend |
| Dec 28, 2018 | $0.321 | OrdinaryDividend |
| Jun 27, 2018 | $0.524 | OrdinaryDividend |
| Dec 28, 2017 | $0.110 | OrdinaryDividend |
FLGB - Fund Manager Analysis
Managers
Dina Ting
Start Date
Tenure
Tenure Rank
Nov 02, 2017
4.58
4.6%
Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.
Hailey Harris
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 31.8 | 8.18 | 10.64 |
