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Company | Country | Symbol |
---|
Time | Volume | FLGB |
---|---|---|
09:32 ET | 4356 | 25.4 |
09:38 ET | 850 | 25.45 |
09:41 ET | 100 | 25.42 |
09:45 ET | 600 | 25.45 |
09:48 ET | 500 | 25.45 |
09:50 ET | 100 | 25.46 |
09:57 ET | 125 | 25.46 |
10:12 ET | 600 | 25.5 |
10:15 ET | 300 | 25.48 |
10:17 ET | 639 | 25.48 |
10:24 ET | 525 | 25.48 |
10:26 ET | 100 | 25.48 |
10:28 ET | 746 | 25.485 |
10:30 ET | 444 | 25.505 |
10:33 ET | 318 | 25.5199 |
10:35 ET | 200 | 25.51 |
10:37 ET | 100 | 25.49 |
10:42 ET | 1083 | 25.48 |
10:44 ET | 200 | 25.49 |
10:48 ET | 135 | 25.5299 |
10:53 ET | 3972 | 25.51 |
10:55 ET | 1154 | 25.52 |
10:57 ET | 400 | 25.5 |
11:00 ET | 334 | 25.5 |
11:04 ET | 600 | 25.51 |
11:06 ET | 100 | 25.51 |
11:11 ET | 100 | 25.51 |
11:15 ET | 200 | 25.51 |
11:22 ET | 214 | 25.4847 |
11:31 ET | 100 | 25.48 |
11:38 ET | 115 | 25.4851 |
11:42 ET | 100 | 25.49 |
11:47 ET | 396 | 25.5 |
11:54 ET | 100 | 25.5 |
11:56 ET | 477 | 25.495 |
12:00 ET | 100 | 25.49 |
12:03 ET | 300 | 25.49 |
12:12 ET | 800 | 25.46 |
12:18 ET | 377 | 25.435 |
12:23 ET | 1189 | 25.41 |
12:25 ET | 1472 | 25.41 |
12:27 ET | 410 | 25.42 |
12:30 ET | 300 | 25.41 |
12:34 ET | 100 | 25.42 |
12:48 ET | 142 | 25.4499 |
12:52 ET | 621 | 25.46 |
12:56 ET | 100 | 25.47 |
12:57 ET | 100 | 25.48 |
01:03 ET | 100 | 25.49 |
01:06 ET | 100 | 25.49 |
01:32 ET | 347 | 25.485 |
01:33 ET | 200 | 25.49 |
01:37 ET | 100 | 25.49 |
02:04 ET | 192 | 25.475 |
02:06 ET | 100 | 25.47 |
02:15 ET | 860 | 25.475 |
02:22 ET | 178 | 25.4956 |
02:24 ET | 714 | 25.49 |
02:26 ET | 1434 | 25.4961 |
02:29 ET | 550 | 25.47 |
02:36 ET | 100 | 25.46 |
02:40 ET | 300 | 25.44 |
02:42 ET | 100 | 25.43 |
02:45 ET | 773 | 25.44 |
02:47 ET | 100 | 25.43 |
02:49 ET | 200 | 25.4492 |
02:54 ET | 300 | 25.44 |
02:56 ET | 100 | 25.435 |
02:58 ET | 300 | 25.45 |
03:02 ET | 100 | 25.46 |
03:03 ET | 400 | 25.46 |
03:05 ET | 600 | 25.47 |
03:07 ET | 400 | 25.45 |
03:09 ET | 100 | 25.465 |
03:16 ET | 1000 | 25.48 |
03:18 ET | 100 | 25.465 |
03:20 ET | 1534 | 25.47 |
03:21 ET | 4980 | 25.47 |
03:23 ET | 3363 | 25.47 |
03:27 ET | 100 | 25.48 |
03:30 ET | 177 | 25.49 |
03:48 ET | 1042 | 25.495 |
03:52 ET | 890 | 25.49 |
03:54 ET | 101 | 25.5 |
03:57 ET | 200 | 25.5 |
03:59 ET | 200 | 25.505 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.06% |
01/23/2024 | 0.51% |
01/24/2024 | -0.38% |
01/25/2024 | 0.45% |
01/26/2024 | 0.04% |
01/29/2024 | 0.61% |
01/30/2024 | 0.40% |
01/31/2024 | -0.74% |
02/01/2024 | 0.88% |
02/02/2024 | 0.10% |
02/05/2024 | 0.41% |
02/06/2024 | 0.44% |
02/07/2024 | 0.06% |
02/09/2024 | 0.21% |
02/12/2024 | 0.27% |
02/13/2024 | -0.45% |
02/15/2024 | 0.57% |
02/16/2024 | -0.04% |
02/20/2024 | -0.30% |
02/21/2024 | 0.20% |
02/22/2024 | 0.44% |
02/23/2024 | 0.00% |
02/26/2024 | -0.04% |
02/27/2024 | 0.14% |
02/28/2024 | 0.04% |
02/29/2024 | 0.32% |
03/01/2024 | 0.16% |
03/04/2024 | -0.04% |
03/05/2024 | -0.28% |
03/06/2024 | -0.08% |
03/08/2024 | -0.35% |
03/11/2024 | 0.31% |
03/12/2024 | 0.16% |
03/13/2024 | 0.04% |
03/14/2024 | 0.04% |
03/15/2024 | 0.12% |
03/18/2024 | -0.16% |
03/19/2024 | 0.12% |
03/20/2024 Largest Premium | 1.06% |
03/21/2024 | 0.00% |
03/22/2024 | -0.09% |
03/25/2024 | -0.23% |
03/26/2024 | -0.27% |
03/27/2024 | 0.35% |
03/28/2024 | 0.11% |
04/01/2024 | 0.35% |
04/02/2024 | 0.23% |
04/03/2024 | 0.12% |
04/04/2024 Largest Discount | -1.18% |
04/05/2024 | 0.27% |
04/09/2024 | 0.19% |
04/10/2024 | 0.00% |
04/11/2024 | 0.58% |
04/12/2024 | -0.62% |
04/15/2024 | -0.74% |
04/16/2024 | -0.04% |
04/17/2024 | 0.31% |
04/18/2024 | -0.24% |
Non-US Stock | 95.5% |
---|---|
US Stock | 4.3% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 16.5% |
---|---|
Consumer Defensive | 15.2% |
Industrials | 14.4% |
Healthcare | 12.7% |
Energy | 12.4% |
Basic Mat. | 9.9% |
Consumer Cyclical | 7.7% |
Utilities | 3.7% |
Communication Services | 2.9% |
Real Estate | 1.2% |
Technology | 1.0% |
United States | 4.3% |
---|---|
Europe | 0.5% |
Latin America | 0.0% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Shell PLC | Long | 8.2% | 0.00% | $53.6M |
AstraZeneca PLC | Long | 7.6% | 0.00% | $49.5M |
HSBC Holdings PLC | Long | 5.7% | 0.00% | $37.1M |
Unilever PLC | Long | 4.7% | 0.00% | $31.0M |
BP PLC | Long | 4.0% | 0.00% | $26.0M |
GSK PLC | Long | 3.3% | 0.00% | $21.6M |
RELX PLC | Long | 3.1% | 0.00% | $20.4M |
Diageo PLC | Long | 3.1% | 0.00% | $20.3M |
Rio Tinto PLC Registered Shares | Long | 2.6% | 0.00% | $17.1M |
Glencore PLC | Long | 2.5% | 0.00% | $16.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Miscellaneous Region |
Sponsor | Franklin Advisory Services, LLC |
Inception | November 2, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
Total Net Assets | $652.5M |
---|---|
Shares Out. | 27.0M |
Net Asset Value (NAV) | $25.50 |
Prem/Discount to NAV | -0.24% |
P/E Ratio | 13.1 |
Dividend Yield | 3.90% |
Dividend per Share | 0.99 USD |
Ex-Dividend Date | 12/15/2023 |
Dividend Payment Date | 12/26/2023 |
Beta | --- |
Morningstar Investment Style | Miscellaneous Region |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.09% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |