Franklin FTSE United Kingdom ETF (FLGB) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
AstraZeneca PLC	Healthcare	8.28057	2.49	1.88	14.45	7.38	1.98
Shell plc	Energy	7.4609	1.19	0.7414	11.56	5.64	3.96
British Petroleum	Materials	3.15332	1.22	0.4974	6.86	2.9	5.31
RELX	Consumer Discretionary	3.12872	0	0	0	0	0
GlaxoSmithKline	Healthcare	2.9996	9.36	3.95	24.31	14.52	3.93
London Stock Exchange	Financials	2.39884	1.9	3.7	0	0	0
Rio Tinto plc	Materials	2.34674	1.65	1.78	8.28	4.44	7.69
NovaGold Resources Inc.	Materials	2.31258	-25.11	0	0	-34.36	0
CRH plc	Materials	2.10843	2.79	1.79	18.26	15.3	3.57
Crescent Point Energy Corp.	Energy	1.92789	0.7427	1.6	8.94	4.06	5.4
Richtech Robotics Inc.	Industrials	1.91865	1.82	17.87	0	-8.85	0
Boeing	Industrials	1.86442	-9.16	2.03	0	-255.84	0
Rocket Companies, Inc.	Financials	1.48538	3.56	8.17	19.35	563.57	5.98
Haleon plc	Healthcare	1.24986	3.56	5.26	56.7	24.12	1.65
American Airlines	Industrials	1.2011	-1.98	0.1951	12.53	7.82	0
Tractor Supply Company	Utilities	1.19923	10.82	1.91	25.77	14.9	1.57
Ashford Hospitality Trust, Inc.	Real Estate	1.07119	-0.1595	0.0288	0.11	0.4627	0
The Royal Bank of Scotland Group	Financials	0.97197	0.29	1.06	4.71	0	0
Smurfit Westrock Plc	Consumer Cyclical	0.81608	0	0	0	1.26	1.36
Vodafone	Telecom	0.78815	0.3525	0.5857	18.86	4.89	9.31
Prudential Financial	Financials	0.77738	1.27	0.6957	15.17	-337.98	4.27
InterContinental Hotels Group PLC	Real Estate	0.58801	-8.9	4.17	32.73	18.66	1.46
Nextracker Inc.	Technology	0.56533	8.41	3.34	27.26	13.55	0
SharkNinja, Inc.	Consumer Cyclical	0.47688	4.77	1.66	42.26	13.9	0
Strong Global Entertainment, Inc.	Technology	0.46778	1.42	0.9371	3.76	24.15	0
Rentokil Initial plc	Industrials	0.43596	13.83	10.52	148.39	43.97	2.13
Archer Daniels Midland	Consumer Staples	0.38695	1.11	0.2912	13.84	8.4	3.54
WPP plc	Communication Services	0.36435	10.83	2.8	376.05	21.15	6.98
Servotronics, Inc.	Industrials	0.32479	1.26	0.7071	0	-31.76	0
CNA Financial Corporation	Financials	0.28662	1.16	0.8717	9.49	-224.23	3.55
Tradeweb Markets Inc.	Financials	0.26832	3.27	14.5	53.16	26.01	0.3188
Parsons Corporation	Industrials	0.24314	3.05	1.33	44.91	18.99	0
Gladstone Land Corporation	Real Estate	0.21283	0.5586	4.53	35.62	10.43	4.51
Blend Labs, Inc.	Technology	0.19656	7.76	6.6	0	-20.71	0
Hecla Mining Company	Materials	0.19356	1.53	4.19	147.67	17.12	0.5881
IAMGOLD Corporation	Materials	0.191	0.568	1.27	13.57	7.42	0
Reaves Utility Income Fund	Нефтегаз	0.18242	0.97	5.07	5.17	0	7.53
BlackRock Health Sciences Trust	Financials	0.1817	0.9339	15.74	27.44	27.43	6.43
JD.com	Consumer Staples	0.17669	1.05	0.2878	12.92	8.45	2.04
Endeavour Mining Corporation	Materials	0.16838	1.64	2.75	72.07	7.03	3.84
Schroders plc	Financials	0.1311	1.98	2.31	17.21	5.45	5.88
Fresh2 Group Limited	Healthcare	0.04783	0	0	0	0	0
Евраз Фин	Металлургия Черн.	0	0.7	0.1	0.4	2.26	1.32
		55.57	1.5	3.2	30.93	0.74	2.47

Investing Port

Franklin FTSE United Kingdom ETF

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