FLGB vs. DNL ETF Comparison

Comparison of Franklin FTSE United Kingdom ETF (FLGB) to WisdomTree Global ex-U.S. Growth Fund (DNL)
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

$27.06

Average Daily Volume

98,904

Number of Holdings *

5

* may have additional holdings in another (foreign) market
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.48

Average Daily Volume

56,667

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FLGB DNL
30 Days 0.54% 3.21%
60 Days 0.15% 4.16%
90 Days 5.90% 4.91%
12 Months 16.71% 16.15%
1 Overlapping Holdings
Symbol Grade Weight in FLGB Weight in DNL Overlap
DEO F 2.64% 2.23% 2.23%
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