FLGB vs. DOL ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to WisdomTree International LargeCap Dividend Fund (DOL)

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

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.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

119,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	DOL
30 Days	-3.61%	-4.44%
60 Days	-4.50%	-6.17%
90 Days	-4.80%	-6.44%
12 Months	16.06%	10.48%

5 Overlapping Holdings

Symbol	Grade	Weight in FLGB	Weight in DOL	Overlap
BCS	A	1.77%	0.17%	0.17%
DEO	F	2.46%	0.41%	0.41%
HSBH	B	6.11%	3.06%	3.06%
LYG	D	1.58%	0.26%	0.26%
UL	D	5.35%	1.27%	1.27%

FLGB Overweight 2 Positions Relative to DOL

	Symbol	Grade	Weight
	FLUT	A	1.62%
	SW	A	0.99%

FLGB Underweight 9 Positions Relative to DOL

Symbol	Grade	Weight
NVS	F	-2.16%
TM	F	-1.87%
MUFG	B	-0.64%
E	F	-0.62%
ABBV	F	-0.56%
HMC	F	-0.51%
SMFG	B	-0.4%
MFG	A	-0.25%
SONY	B	-0.21%