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FLGB - Franklin FTSE United Kingdom ETF

Stock Price: $24.88 USD 0.18 (0.71%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $215.17M
NAV $24.88
Expense Ratio 0.09%
PE Ratio 19.36
Beta (5Y) 0.98
Dividend (ttm) $0.60
Dividend Yield 2.40%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $24.88
Previous Close $24.70
Change ($) 0.18
Change (%) 0.71%
Day's Open 24.59
Day's Range 24.59 - 24.90
Day's Volume 28,574
52-Week Range 17.13 - 25.09

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). 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.

Asset Class
Equity
Inception Date
Nov 2, 2017
Exchange
NYSEARCA
Ticker Symbol
FLGB
Index Tracked
FTSE UK Capped Index

Top 10 Holdings

37.78% of assets
NameSymbolWeight
UNILEVER PLCULVR.L5.55%
ASTRAZENECA PLCAZN.L5.20%
HSBC HOLDINGS PLCHSBA.L4.50%
DIAGEO PLCDGE.L3.88%
GLAXOSMITHKLINE PLCGSK.L3.46%
RIO TINTO PLCRIO.L3.42%
BRITISH AMERICAN TOBACCO PLCBATS.L3.25%
BP PLCBP.L3.06%
ROYAL DUTCH SHELL PLC A SHSRDSA.AS2.93%
ROYAL DUTCH SHELL PLC B SHS4555.T2.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.277Dec 23, 2020
Jun 11, 2020$0.319Jun 22, 2020
Dec 11, 2019$0.561Dec 19, 2019
Jun 11, 2019$0.53Jun 19, 2019
Dec 20, 2018$0.321Dec 28, 2018
Jun 20, 2018$0.5236Jun 27, 2018
Full Dividend History

News

Hide News

Growth prospects are improving, but the valuation is still cheap

Other tickers mentioned: BBL, EWU, EWUS, VOD, RIO, SLFPY
3 months ago - GuruFocus

3 UK ETFs for Q1 2021 are EWUS, FLGB, and EWU.

Other tickers mentioned: EWU, EWUS
4 months ago - Investopedia

3 UK ETFs for Q4 2020 are EWUS, FLGB, and EWU.

Other tickers mentioned: EWU, EWUS
7 months ago - Investopedia