FLGB
Franklin FTSE United Kingdom ETF

FLGB.US + Research + Basket
36.72
+0.61 (+1.69%)
USD · NYSE ARCA
52-week range
30.75
38.03
Trading at 82% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+17.4%
3 Year

+70.9%
10 Year

+101.6%
Description
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.
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FLGB",
        "Type": "ETF",
        "Name": "Franklin FTSE United Kingdom ETF",
        "Exchange": "NYSE ARCA",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00J3PQYB4",
        "Description": "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.",
        "Category": null,
        "UpdatedAt": "2026-10-15"
    },
    "Technicals": {
        "Beta": 0.75,
        "52WeekHigh": 38.0297,
        "52WeekLow": 30.7476,
        "50DayMA": 36.7445,
        "200DayMA": 35.8717
    },
    "ETF_Data": {
        "ISIN": "US35473P6786",
        "Company_Name": "Franklin Templeton, Inc",
        "Company_URL": "",
        "ETF_URL": "",
        "Domicile": "",
        "Index_Name": null,
        "Yield": 3.0678,
        "Dividend_Paying_Frequency": "",
        "Inception_Date": "2017-11-02",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": null,
        "NetExpenseRatio": 0.0008,
        "AnnualHoldingsTurnover": 0.0548,
        "TotalAssets": "859048547.00",
        "Average_Mkt_Cap_Mil": 79367.5331,
        "Market_Capitalisation": {
            "Mega": 55.3369,
            "Big": 30.7929,
            "Medium": 11.9783,
            "Small": 0.2368,
            "Micro": "0"
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 0.9155,
                "Short_%": "0",
                "Net_Assets_%": 0.9155
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 98.8242,
                "Short_%": "0",
                "Net_Assets_%": 98.8242
            },
            "Other": {
                "Long_%": 1.013,
                "Short_%": "0",
                "Net_Assets_%": 1.013
            },
            "Stock US": {
                "Long_%": 0.2368,
                "Short_%": "0",
                "Net_Assets_%": 0.2368
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": 0.2467
            },
            "United Kingdom": {
                "Equity_%": 90.7063
            },
            "Europe Developed": {
                "Equity_%": 4.0428
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": 0.9381
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": 0.2106
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": 8.7703
            },
            "Consumer Cyclicals": {
                "Equity_%": 4.6869
            },
            "Financial Services": {
                "Equity_%": 24.0759
            },
            "Real Estate": {
                "Equity_%": 0.8875
            },
            "Communication Services": {
                "Equity_%": 2.4427
            },
            "Energy": {
                "Equity_%": 13.6974
            },
            "Industrials": {
                "Equity_%": 13.6114
            },
            "Technology": {
                "Equity_%": 0.6939
            },
            "Consumer Defensive": {
                "Equity_%": 13.9318
            },
            "Healthcare": {
                "Equity_%": 11.6114
            },
            "Utilities": {
                "Equity_%": 5.0126
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 86,
        "Top_10_Holdings": {
            "HSBA.LSE": {
                "Code": "HSBA",
                "Exchange": "LSE",
                "Name": "HSBC Holdings PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 9.6036
            },
            "SHEL.LSE": {
                "Code": "SHEL",
                "Exchange": "LSE",
                "Name": "Shell plc",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 8.7519
            },
            "AZN.LSE": {
                "Code": "AZN",
                "Exchange": "LSE",
                "Name": "AstraZeneca PLC",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 6.8291
            },
            "RR.LSE": {
                "Code": "RR",
                "Exchange": "LSE",
                "Name": "Rolls-Royce Holdings PLC",
                "Sector": "Industrials",
                "Industry": "Aerospace & Defense",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 4.322
            },
            "ULVR.LSE": {
                "Code": "ULVR",
                "Exchange": "LSE",
                "Name": "Unilever PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 3.8641
            },
            "BP.LSE": {
                "Code": "BP",
                "Exchange": "LSE",
                "Name": "BP PLC",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 3.7408
            },
            "BATS.LSE": {
                "Code": "BATS",
                "Exchange": "LSE",
                "Name": "British American Tobacco PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 3.4104
            },
            "RIO.LSE": {
                "Code": "RIO",
                "Exchange": "LSE",
                "Name": "Rio Tinto PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Industrial Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.8554
            },
            "GSK.LSE": {
                "Code": "GSK",
                "Exchange": "LSE",
                "Name": "GSK plc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.8961
            },
            "LLOY.LSE": {
                "Code": "LLOY",
                "Exchange": "LSE",
                "Name": "Lloyds Banking Group PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.4316
            }
        },
        "Holdings": {
            "HSBA.LSE": {
                "Code": "HSBA",
                "Exchange": "LSE",
                "Name": "HSBC Holdings PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 9.6036
            },
            "SHEL.LSE": {
                "Code": "SHEL",
                "Exchange": "LSE",
                "Name": "Shell plc",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 8.7519
            },
            "AZN.LSE": {
                "Code": "AZN",
                "Exchange": "LSE",
                "Name": "AstraZeneca PLC",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 6.8291
            },
            "RR.LSE": {
                "Code": "RR",
                "Exchange": "LSE",
                "Name": "Rolls-Royce Holdings PLC",
                "Sector": "Industrials",
                "Industry": "Aerospace & Defense",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 4.322
            },
            "ULVR.LSE": {
                "Code": "ULVR",
                "Exchange": "LSE",
                "Name": "Unilever PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 3.8641
            },
            "BP.LSE": {
                "Code": "BP",
                "Exchange": "LSE",
                "Name": "BP PLC",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 3.7408
            },
            "BATS.LSE": {
                "Code": "BATS",
                "Exchange": "LSE",
                "Name": "British American Tobacco PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 3.4104
            },
            "RIO.LSE": {
                "Code": "RIO",
                "Exchange": "LSE",
                "Name": "Rio Tinto PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Industrial Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.8554
            },
            "GSK.LSE": {
                "Code": "GSK",
                "Exchange": "LSE",
                "Name": "GSK plc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.8961
            },
            "LLOY.LSE": {
                "Code": "LLOY",
                "Exchange": "LSE",
                "Name": "Lloyds Banking Group PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.4316
            },
            "NG.LSE": {
                "Code": "NG",
                "Exchange": "LSE",
                "Name": "National Grid PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.2732
            },
            "GLEN.LSE": {
                "Code": "GLEN",
                "Exchange": "LSE",
                "Name": "Glencore PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Industrial Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.2953
            },
            "BARC.LSE": {
                "Code": "BARC",
                "Exchange": "LSE",
                "Name": "Barclays PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.3167
            },
            "BA.LSE": {
                "Code": "BA",
                "Exchange": "LSE",
                "Name": "BAE Systems plc",
                "Sector": "Industrials",
                "Industry": "Aerospace & Defense",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.1809
            },
            "RBS.LSE": {
                "Code": "RBS",
                "Exchange": "LSE",
                "Name": "The Royal Bank of Scotland Group plc",
                "Sector": "Regional Banks",
                "Industry": "Financial",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.2079
            },
            "REL.LSE": {
                "Code": "REL",
                "Exchange": "LSE",
                "Name": "Relx PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Business Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.949
            },
            "AAL.LSE": {
                "Code": "AAL",
                "Exchange": "LSE",
                "Name": "Anglo American PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Industrial Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.8065
            },
            "CPG.LSE": {
                "Code": "CPG",
                "Exchange": "LSE",
                "Name": "Compass Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Restaurants",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.6567
            },
            "LSE.LSE": {
                "Code": "LSE",
                "Exchange": "LSE",
                "Name": "London Stock Exchange Group plc",
                "Sector": "Financial Services",
                "Industry": "Financial Data & Stock Exchanges",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.5995
            },
            "STAN.LSE": {
                "Code": "STAN",
                "Exchange": "LSE",
                "Name": "Standard Chartered PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.4725
            },
            "DGE.LSE": {
                "Code": "DGE",
                "Exchange": "LSE",
                "Name": "Diageo PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Wineries & Distilleries",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.4618
            },
            "RKT.LSE": {
                "Code": "RKT",
                "Exchange": "LSE",
                "Name": "Reckitt Benckiser Group PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.3559
            },
            "TSCO.LSE": {
                "Code": "TSCO",
                "Exchange": "LSE",
                "Name": "Tesco PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Grocery Stores",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.2944
            },
            "HLN.LSE": {
                "Code": "HLN",
                "Exchange": "LSE",
                "Name": "Haleon PLC",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - Specialty & Generic",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.2497
            },
            "SSE.LSE": {
                "Code": "SSE",
                "Exchange": "LSE",
                "Name": "SSE PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.236
            },
            "EXPN.LSE": {
                "Code": "EXPN",
                "Exchange": "LSE",
                "Name": "Experian PLC",
                "Sector": "Industrials",
                "Industry": "Consulting Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.9287
            },
            "III.LSE": {
                "Code": "III",
                "Exchange": "LSE",
                "Name": "3I Group PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.946
            },
            "PRU.LSE": {
                "Code": "PRU",
                "Exchange": "LSE",
                "Name": "Prudential plc",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8866
            },
            "VOD.LSE": {
                "Code": "VOD",
                "Exchange": "LSE",
                "Name": "Vodafone Group PLC",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8867
            },
            "AV.LSE": {
                "Code": "AV",
                "Exchange": "LSE",
                "Name": "Aviva PLC",
                "Sector": "Financial Services",
                "Industry": "Insurance - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8322
            },
            "IMB.LSE": {
                "Code": "IMB",
                "Exchange": "LSE",
                "Name": "Imperial Brands PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8082
            },
            "IHG.LSE": {
                "Code": "IHG",
                "Exchange": "LSE",
                "Name": "InterContinental Hotels Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Lodging",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.7069
            },
            "NXT.LSE": {
                "Code": "NXT",
                "Exchange": "LSE",
                "Name": "Next PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Apparel Retail",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.6845
            },
            "LGEN.LSE": {
                "Code": "LGEN",
                "Exchange": "LSE",
                "Name": "Legal & General Group PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.6348
            },
            "CCE.US": {
                "Code": "CCE",
                "Exchange": "US",
                "Name": "Coca-Cola European Partners plc",
                "Sector": "Other",
                "Industry": "Other",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.641
            },
            "HLMA.LSE": {
                "Code": "HLMA",
                "Exchange": "LSE",
                "Name": "Halma PLC",
                "Sector": "Industrials",
                "Industry": "Conglomerates",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.5097
            },
            "SGRO.LSE": {
                "Code": "SGRO",
                "Exchange": "LSE",
                "Name": "Segro Plc",
                "Sector": "Real Estate",
                "Industry": "REIT - Industrial",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.5351
            },
            "ANTO.LSE": {
                "Code": "ANTO",
                "Exchange": "LSE",
                "Name": "Antofagasta PLC",
                "Sector": "Basic Materials",
                "Industry": "Copper",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4797
            },
            "INF.LSE": {
                "Code": "INF",
                "Exchange": "LSE",
                "Name": "Informa PLC",
                "Sector": "Communication Services",
                "Industry": "Publishing",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4963
            },
            "BT-A.LSE": {
                "Code": "BT-A",
                "Exchange": "LSE",
                "Name": "BT Group Plc",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4605
            },
            "UU.LSE": {
                "Code": "UU",
                "Exchange": "LSE",
                "Name": "United Utilities Group PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Water",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4195
            },
            "DPLM.LSE": {
                "Code": "DPLM",
                "Exchange": "LSE",
                "Name": "Diploma PLC",
                "Sector": "Industrials",
                "Industry": "Industrial Distribution",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4135
            },
            "SGE.LSE": {
                "Code": "SGE",
                "Exchange": "LSE",
                "Name": "Sage Group PLC",
                "Sector": "Technology",
                "Industry": "Software - Application",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3915
            },
            "ADM.LSE": {
                "Code": "ADM",
                "Exchange": "LSE",
                "Name": "Admiral Group PLC",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3695
            },
            "ITRK.LSE": {
                "Code": "ITRK",
                "Exchange": "LSE",
                "Name": "Intertek Group PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Business Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3533
            },
            "SN.LSE": {
                "Code": "SN",
                "Exchange": "LSE",
                "Name": "Smith & Nephew PLC",
                "Sector": "Healthcare",
                "Industry": "Medical Devices",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3398
            },
            "BNZL.LSE": {
                "Code": "BNZL",
                "Exchange": "LSE",
                "Name": "Bunzl PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Food Distribution",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3618
            },
            "EDVMF.US": {
                "Code": "EDVMF",
                "Exchange": "US",
                "Name": "Endeavour Mining Corp",
                "Sector": "Basic Materials",
                "Industry": "Gold",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.3589
            },
            "IAG.LSE": {
                "Code": "IAG",
                "Exchange": "LSE",
                "Name": "International Consolidated Airlines Group S.A",
                "Sector": "Industrials",
                "Industry": "Airlines",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3441
            },
            "CCH.LSE": {
                "Code": "CCH",
                "Exchange": "LSE",
                "Name": "Coca Cola HBC AG",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Non-Alcoholic",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3456
            },
            "SVT.LSE": {
                "Code": "SVT",
                "Exchange": "LSE",
                "Name": "Severn Trent PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Water",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3393
            },
            "MKS.LSE": {
                "Code": "MKS",
                "Exchange": "LSE",
                "Name": "Marks and Spencer Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Department Stores",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3248
            },
            "SMIN.LSE": {
                "Code": "SMIN",
                "Exchange": "LSE",
                "Name": "Smiths Group PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3231
            },
            "PSON.LSE": {
                "Code": "PSON",
                "Exchange": "LSE",
                "Name": "Pearson PLC",
                "Sector": "Communication Services",
                "Industry": "Publishing",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3039
            },
            "RTO.LSE": {
                "Code": "RTO",
                "Exchange": "LSE",
                "Name": "Rentokil Initial PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Business Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3057
            },
            "IMI.LSE": {
                "Code": "IMI",
                "Exchange": "LSE",
                "Name": "IMI PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2989
            },
            "PHNX.LSE": {
                "Code": "PHNX",
                "Exchange": "LSE",
                "Name": "Phoenix Group Holdings PLC",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2835
            },
            "WEIR.LSE": {
                "Code": "WEIR",
                "Exchange": "LSE",
                "Name": "Weir Group PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2838
            },
            "CNA.LSE": {
                "Code": "CNA",
                "Exchange": "LSE",
                "Name": "Centrica PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Independent Power Producers",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2737
            },
            "WISE.LSE": {
                "Code": "WISE",
                "Exchange": "LSE",
                "Name": "Wise plc",
                "Sector": "Technology",
                "Industry": "Information Technology Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2638
            },
            "SBRY.LSE": {
                "Code": "SBRY",
                "Exchange": "LSE",
                "Name": "J Sainsbury PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Grocery Stores",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2592
            },
            "MNG.LSE": {
                "Code": "MNG",
                "Exchange": "LSE",
                "Name": "M&G Plc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2457
            },
            "HSX.LSE": {
                "Code": "HSX",
                "Exchange": "LSE",
                "Name": "Hiscox Ltd",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2401
            },
            "27M.F": {
                "Code": "27M",
                "Exchange": "F",
                "Name": "Melrose Industries PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 0.2395
            },
            "GAW.LSE": {
                "Code": "GAW",
                "Exchange": "LSE",
                "Name": "Games Workshop Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Leisure",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.217
            },
            "DCC.LSE": {
                "Code": "DCC",
                "Exchange": "LSE",
                "Name": "DCC plc",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2177
            },
            "KGF.LSE": {
                "Code": "KGF",
                "Exchange": "LSE",
                "Name": "Kingfisher PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Home Improvement Retail",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2166
            },
            "SPX.LSE": {
                "Code": "SPX",
                "Exchange": "LSE",
                "Name": "Spirax Group plc",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.206
            },
            "ABF.LSE": {
                "Code": "ABF",
                "Exchange": "LSE",
                "Name": "Associated British Foods PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2063
            },
            "LAND.LSE": {
                "Code": "LAND",
                "Exchange": "LSE",
                "Name": "Land Securities Group PLC",
                "Sector": "Real Estate",
                "Industry": "REIT - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2002
            },
            "STJ.LSE": {
                "Code": "STJ",
                "Exchange": "LSE",
                "Name": "St. James's Place plc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.2067
            },
            "FRES.LSE": {
                "Code": "FRES",
                "Exchange": "LSE",
                "Name": "Fresnillo PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Precious Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1998
            },
            "CRDA.LSE": {
                "Code": "CRDA",
                "Exchange": "LSE",
                "Name": "Croda International PLC",
                "Sector": "Basic Materials",
                "Industry": "Specialty Chemicals",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1852
            },
            "ICP.LSE": {
                "Code": "ICP",
                "Exchange": "LSE",
                "Name": "Intermediate Capital Group PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1842
            },
            "MTLN.LSE": {
                "Code": "MTLN",
                "Exchange": "LSE",
                "Name": "Metlen Energy & Metals PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1878
            },
            "CTEC.LSE": {
                "Code": "CTEC",
                "Exchange": "LSE",
                "Name": "ConvaTec Group PLC",
                "Sector": "Healthcare",
                "Industry": "Medical Instruments & Supplies",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.174
            },
            "WTB.LSE": {
                "Code": "WTB",
                "Exchange": "LSE",
                "Name": "Whitbread PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Lodging",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1754
            },
            "HWDN.LSE": {
                "Code": "HWDN",
                "Exchange": "LSE",
                "Name": "Howden Joinery Group Plc",
                "Sector": "Consumer Cyclical",
                "Industry": "Furnishings, Fixtures & Appliances",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1621
            },
            "BLND.LSE": {
                "Code": "BLND",
                "Exchange": "LSE",
                "Name": "British Land Company PLC",
                "Sector": "Real Estate",
                "Industry": "REIT - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1563
            },
            "AUTO.LSE": {
                "Code": "AUTO",
                "Exchange": "LSE",
                "Name": "Auto Trader Group plc",
                "Sector": "Communication Services",
                "Industry": "Internet Content & Information",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1539
            },
            "BTRW.LSE": {
                "Code": "BTRW",
                "Exchange": "LSE",
                "Name": "Barratt Redrow plc",
                "Sector": "Consumer Cyclical",
                "Industry": "Residential Construction",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1492
            },
            "BRBY.LSE": {
                "Code": "BRBY",
                "Exchange": "LSE",
                "Name": "Burberry Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Luxury Goods",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.1533
            },
            "JD.LSE": {
                "Code": "JD",
                "Exchange": "LSE",
                "Name": "JD Sports Fashion PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Apparel Retail",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.0817
            },
            "AAF.LSE": {
                "Code": "AAF",
                "Exchange": "LSE",
                "Name": "Airtel Africa\u00a0Plc",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.0749
            },
            "EVR.LSE": {
                "Code": "EVR",
                "Exchange": "LSE",
                "Name": "EVRAZ plc",
                "Sector": "Basic Materials",
                "Industry": "Steel",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0
            },
            "NMC.LSE": {
                "Code": "NMC",
                "Exchange": "LSE",
                "Name": "NMC Health Plc",
                "Sector": "Healthcare",
                "Industry": "Medical Care Facilities",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 14.1643,
            "3y_Volatility": 12.1322,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 1.1164,
            "Returns_YTD": 8.229,
            "Returns_1Y": 16.2196,
            "Returns_3Y": 18.9331,
            "Returns_5Y": 12.2474,
            "Returns_10Y": "0.00"
        }
    }
}