FLGB vs. FDD ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to First Trust Dow Jones STOXX Select Dividend 30 Index Fund (FDD)

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

$26.97

Average Daily Volume

104,252

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FDD

First Trust Dow Jones STOXX Select Dividend 30 Index Fund

FDD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX(R) Europe Select Dividend 30 Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index consists of 30 high dividend-yielding securities selected from the STOXX(R) Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.56

Average Daily Volume

35,107

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	FDD
30 Days	-3.92%	-3.77%
60 Days	-4.91%	-5.75%
90 Days	-3.71%	-5.15%
12 Months	15.25%	9.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLGB	Weight in FDD	Overlap
	HSBH	A	6.11%	5.19%	5.19%

FLGB Overweight 6 Positions Relative to FDD

	Symbol	Grade	Weight
	UL	D	5.35%
	DEO	F	2.46%
	BCS	A	1.77%
	FLUT	A	1.62%
	LYG	C	1.58%
	SW	A	0.99%

FLGB Underweight 0 Positions Relative to FDD

	Symbol	Grade	Weight

FLGB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Beverages - Wineries & Distilleries Gambling Household & Personal Products Packaging & Containers

Keywords: Banking General Insurance Insurance Products Alcohol Alcoholic Drinks American Depositary Receipt Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Beer Bookmakers Business Lending Services Canadian Whisky Card Services Cash Management Services Clan Barclay

FDD: Top Represented Industries & Keywords

Industries:

Keywords: American Depositary Receipt Exchange Traded Fund Foreign Exchange Market Foreign Exchange Risk International Finance Notional Amount Swaps