Franklin FTSE United Kingdom ETF (FLGB)
| Assets | $870.27M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.93 |
| Shares Out | 23.85M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.54% |
| Volume | 25,517 |
| Open | 36.30 |
| Previous Close | 36.22 |
| Day's Range | 36.30 - 36.33 |
| 52-Week Low | 31.45 |
| 52-Week High | 38.03 |
| Beta | 0.64 |
| Holdings | 95 |
| 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
51.04% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 10.39% |
| Shell plc | SHEL | 8.58% |
| AstraZeneca PLC | AZN | 7.50% |
| Rolls-Royce Holdings plc | RR | 5.03% |
| Unilever PLC | ULVR | 3.95% |
| BP p.l.c. | BP | 3.62% |
| British American Tobacco p.l.c. | BATS | 3.48% |
| GSK plc | GSK | 3.02% |
| Rio Tinto Group | RIO | 2.95% |
| Lloyds Banking Group plc | LLOY | 2.53% |
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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
News
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Trump threatens trade with Europe if it makes Canada an associate member of the EU
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It might be time to consider the ‘most hated, under-owned asset class,' says this strategist
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FTSE 100 tumbles as oil shock sends UK borrowing costs back to 1998
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FTSE 100 rises as investors seek defensive stocks amid higher yields
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European Tech Stocks Hit by AI Boss Risk Warnings
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Persistent energy price rise could hurt consumption by autumn, ECB's Lane says
A persistent rise in energy prices could hit personal consumption in the euro zone before the end of the year but remains an uncertain issue for policymakers, European Central Bank Chief Econom...
FTSE 100 snaps five-day losing streak: why the relief rally may be fragile
The FTSE 100 rose on Friday, snapping a five-session losing streak as oil prices retreated and stronger UK growth data improved sentiment towards domestic stocks. The blue-chip index gained 0.45% to 1...
Nagel: ECB may move into mildly restrictive rate territory
Joachim Nagel, President of the Bundesbank and ECB Governing Council Member discusses the central bank's latest interest rate decision, his outlook for further rate hikes, and the political landscape ...
Further European rate hikes 'very much dependent' on energy costs, Bundesbank chief said
Bundesbank President Joachim Nagel said the ECB's next moves will depend heavily on energy-price developments. The ECB raised its key interest rate by 25 basis points to 2.5% on Thursday.
Political, Inflationary Risks on Europe's Horizon: Market Snapshot
The European Central Bank hiked interest rates this week against a back drop of rising global bond yields, spiralling energy prices and growing political risk. Following a state election win for Germa...
Europe Is Stronger Than Investors Think. What to Own Now.
Europe has had its share of hardships this year: an energy shock created by the war in Iran, the hottest summer on record, competitive pressure from China, and political volatility. But beneath the tu...
ECB's hawkish stance and rising energy prices prompt expectations of further rate hikes
Wall Street banks Goldman Sachs and Citigroup, alongside Barclays, expect the European Central Bank to raise interest rates further after Thursday's hawkish policy decision reinforced concerns that i...
