Franklin FTSE United Kingdom ETF (FLGB)
| Assets | $879.02M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.93 |
| Forward PE | 12.18 |
| Shares Out | 23.85M |
| Dividend | $1.06 (2.86%) |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.58% |
| Volume | 38,359 |
| Open | 36.95 |
| Previous Close | 36.87 |
| Day's Range | 36.95 - 37.00 |
| 52-Week Low | 31.71 |
| 52-Week High | 38.03 |
| Beta | 0.64 |
| Holdings | 93 |
| Inception Date | Nov 2, 2017 |
About FLGB
Fund Home PageThe Franklin FTSE United Kingdom ETF (FLGB) is an exchange-traded fund that is based on the FTSE UK RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap companies from the United Kingdom. FLGB was launched on Nov 2, 2017 and is issued by Franklin Templeton.
Top 10 Holdings
50.33% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 9.23% |
| Shell plc | SHEL | 8.63% |
| AstraZeneca PLC | AZN | 8.33% |
| Rolls-Royce Holdings plc | RR | 4.50% |
| Unilever PLC | ULVR | 4.12% |
| British American Tobacco p.l.c. | BATS | 3.75% |
| BP p.l.c. | BP | 3.58% |
| GSK plc | GSK | 3.03% |
| Rio Tinto Group | RIO | 2.59% |
| National Grid plc | NG | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.46569 | Jul 6, 2026 |
| Dec 19, 2025 | $0.59156 | Dec 29, 2025 |
| Jun 20, 2025 | $0.58825 | Jun 27, 2025 |
| Dec 20, 2024 | $0.51913 | Dec 30, 2024 |
| Jun 21, 2024 | $0.63847 | Jun 28, 2024 |
| Dec 15, 2023 | $0.51348 | Dec 26, 2023 |
Performance
FLGB had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
News
Demand for European funds boosts global equity fund inflows to seven-week high
European funds led inflows into global equity funds in the week to November 11, supported by strong earnings and lower crude oil prices, despite a recent selloff in US technology stocks.
Goldman Sachs lifts 12-month target for European stocks on energy price relief
Goldman Sachs on Friday raised its 12-month target for Europe's STOXX 600 index, saying European equities have the most to gain from relief on energy supply and prices.
FTSE 100 rises on strong earnings; healthcare, industrials lead
Britain's FTSE 100 climbed on Thursday, led by gains in healthcare and industrials, as a slew of positive corporate earnings lifted sentiment and investors digested the latest economic growth data.
STOXX 600 hits record high: why are European stocks outperforming Wall Street?
European shares climbed to another record on Thursday as stronger corporate earnings and lower energy costs drew investors towards the region's industrial and healthcare companies. The STOXX 600 advan...
Europe's STOXX 600 hits record high on strong earnings, easing Mideast tensions
Europe's benchmark STOXX 600 climbed to a record high on Thursday, boosted by strong corporate earnings, easing geopolitical tensions and investor rotation away from AI-linked stocks in Asia and the ...
Sterling drops against firmer dollar as markets price in a hawkish Fed
The pound fell against the dollar on Wednesday, which strengthened across the board after US inflation data and hawkish comments from Federal Reserve officials a day earlier fuelled bets that the US ...
ECB's rate path hinges on how far inflation spreads, Lane says
Energy prices may be falling but the European Central Bank's interest rate decisions will depend on how strongly the recent surge in fuel costs spreads to wages and other prices, the ECB's chief ...
Nagel: ECB Rate Hike in December Looks ‘Rather Obvious'
European Central Bank Governing Council member Joachim Nagel said there's a strong case to raise interest rates in December to tame inflation. In an interview with Bloomberg Television in Riga on Tues...
BOE's Lombardelli does not rule out December rate hike, she tells the Guardian
Bank of England Deputy Governor Clare Lombardelli said she would not rule out the possibility of voting for a rate hike in December, but added that she did not have enough information yet, in an int...
Sterling dips as stock rout boosts dollar, outweighs rate rise boost
The pound fell against the dollar on Friday, as a stock market selloff hit currencies more geared towards global growth, while holding broadly steady against the euro around a 19-month high.
FTSE 100 tumbles 2% as AI jitters spark global selloff
Britain's FTSE 100 was poised to log its steepest fall in over seven months and a weekly decline on Friday as AI jitters following a change in the US political landscape sparked a global selloff.
BOE Rate Hike a ‘Big One and Done,' Says BNY's Yu
“Probably it's an insurance move,” says Geoffrey Yu, senior market strategist at BNY, as the Bank of England voted 8-1 to raise rates by a quarter point. He sees the messaging “not envisaging further ...
Energy lifts European earnings growth forecast to four-year high
Estimates for European blue-chips' third-quarter earnings growth rose for a third consecutive week as the energy sector lifted forecasts, surpassing a strong second quarter to reach the highest leve...
The BOE Decides | Special Coverage
The Bank of England warned inflation is on track to hit almost 5% next year as policymakers voted unanimously to raise interest rates and signaled another hike is on the cards. Traders added to bets f...
European shares rise on mining gains; tech lags
Strong mining gains led European shares higher on Thursday, with the benchmark just shy of hitting a record high, while technology shares lagged as investors weighed the implications of a Democratic ...
The BOE Hasn't Hiked Rates Since the Iran War Started. Why That's About to Change.
It looks like the Bank of England will be next central bank to hike interest rates following the Fed and the ECB amid surging energy costs and inflation fears.
EU leaders aim to appoint new ECB chief in December, official says
European Union leaders aim to appoint a successor to European Central Bank President Christine Lagarde, who is stepping down early, at their December 17 to 18 summit, a senior euro zone official sai...
FTSE 100 climbs 1% on banks, miners boost
Britain's FTSE 100 advanced on Wednesday as banks rallied ahead of an expected rate hike this week, while the weakening of the dollar following the Democrats' sweep of the US midterms lifted gold pr...
Euro zone inflation hits 4% for first time in three years as interest rate hike looms
Euro zone inflation rose to 4% in October, its highest level in three years, according to a flash estimate. Energy inflation accelerated to 20.8%, adding to price pressure across the currency bloc.
