Franklin FTSE United Kingdom ETF (FLGB)
| Assets | $864.71M |
| Expense Ratio | 0.09% |
| PE Ratio | 15.51 |
| Forward PE | 12.11 |
| Shares Out | 23.55M |
| Dividend | $1.06 (2.90%) |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.96% |
| Volume | 13,262 |
| Open | 36.39 |
| Previous Close | 36.72 |
| Day's Range | 36.34 - 36.52 |
| 52-Week Low | 31.71 |
| 52-Week High | 38.03 |
| Beta | 0.65 |
| 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
50.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 9.56% |
| HSBC Holdings plc | HSBA | 9.42% |
| AstraZeneca PLC | AZN | 7.81% |
| Unilever PLC | ULVR | 4.17% |
| BP p.l.c. | BP | 4.07% |
| Rolls-Royce Holdings plc | RR | 3.97% |
| British American Tobacco p.l.c. | BATS | 3.65% |
| GSK plc | GSK | 3.07% |
| Rio Tinto Group | RIO | 2.62% |
| National Grid plc | NG | 2.49% |
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 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
News
U.K. Fiscal Discipline in Focus Ahead of Burnham Government's First Budget
Some of the possible measures include an increase in the bank corporation tax surcharge, higher taxes on gambling, and potential changes to property taxes.
Eurozone Banks Report Declining Loan Demand, Tougher Conditions
Banks reported a rise in the share of rejected loan applications during the quarter and declining demand for credit, an indication that interest rate rises were helping to cool activity.
Euro zone lending growth holds up even as survey points to weakness
Lending to euro zone firms continued to grow at a healthy pace in September, European Central Bank data showed on Tuesday, even as a key survey indicated tightening credit standards and no
Euro zone mortgage demand falls as rates rise, ECB survey shows
Demand for mortgages in the euro zone fell sharply in three months to September as interest rates rose and credit became harder to get, a European Central Bank poll showed on Tuesday.
Opinion: UK bond investors want spending cuts. John Healey's first Budget may disappoint
The U.K.'s new finance minister delivers his first Autumn Budget on Wednesday with less fiscal room for manoeuvre. Higher defense spending and new commitments are adding pressure on public finances.
UK budget: Markets on watch for new finance minister's plans
Britain's new finance minister, John Healey, delivers his first budget on Wednesday against a backdrop of rising global borrowing costs and high energy prices due to the Iran war.
European shares flat as investors eye earnings; energy drags
European shares staged a recovery on Monday as retreating oil prices and upbeat corporate updates aided investor sentiment at the start of a week packed with central bank policy decisions.
Strong CBI retail sales buck downbeat UK consumer trend
British retailers this month reported the smallest fall in sales in a year and a half, a survey from the Confederation of British Industry showed on Monday, bucking the downbeat trend in other
UK stocks set for weekly declines as oil prices soar
UK stocks were set for weekly declines on Friday, as oil prices hit over five-month highs this week, weighing heavily on risk appetite, while investors parsed a slew of corporate earnings and econom...
France is flashing euro crisis signals. This time, the fault lines are different
French bond yields and the spread over German debt have surged to levels not seen since the euro zone debt crisis, as investors reassess France's fiscal outlook. France's high debt and deficit, weak g...
Eurozone Consumer Sentiment Falls Further on Lingering Energy Shock
The European Commission's flash consumer-confidence indicator for the 21-nation currency area fell 1.1 points to minus 17.9 in October, below economists' expectations of minus 17.0.
European corporate earnings set to get a boost from energy windfall
The outlook for European companies has slightly improved, the latest LSEG forecasts showed on Thursday, as energy majors are expected to deliver a big jump in third-quarter profit and investors dige...
UK stocks slip as banks drag; earnings in focus
London's FTSE 100 slipped to its lowest level in a week, dragged down by sharp declines in heavyweight banks, as rising oil prices dampened risk appetite, while investors digested a batch of corpora...
French bonds lead euro zone yields higher
Euro zone bond yields rose on Wednesday, led by another increase in French borrowing costs to their highest since mid-2002, as investors took stock of the widespread French protests pressuring a gove...
FTSE 100 slips as banks weigh; defensive stocks limit decline
The FTSE 100 declined on Tuesday, with banks dragging the most, as elevated oil prices continued to weigh even as gains in defensive sectors helped cushion the fall.
FTSE 100 slips as banks, miners drag
London's FTSE 100 slipped on Monday after financial heavyweight Barclays fell following a media report that the Bank of England was probing the firm, while investors assessed the impact of oil price...
UK stocks set for weekly gains as investors seek shelter in defensive sectors
Britain's main stock indexes were heading for weekly gains on Friday, as investors sought refuge in defensive sectors from a rout in AI-linked equities globally, while a dip in bond yields boosted r...
Europe must boost growth or borrow less to keep debt sustainable, IMF says
European economies must grow faster or borrow less to keep debt on a sustainable path, the International Monetary Fund said on Friday, warning that doing nothing was not an option.