Franklin FTSE United Kingdom ETF (FLGB)
| Assets | $540.13M |
| NAV | $24.33 |
| Expense Ratio | 0.09% |
| PE Ratio | 14.08 |
| Shares Out | 22.20M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -4.21% |
| Volume | 111,709 |
| Open | 24.60 |
| Previous Close | 24.45 |
| Day's Range | 24.41 - 24.68 |
| 52-Week Low | 22.61 |
| 52-Week High | 26.72 |
| Beta | 0.91 |
| Holdings | 121 |
| Inception Date | Nov 2, 2017 |
About FLGB
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.
Top 10 Holdings
49.41% of assets| Name | Symbol | Weight |
|---|---|---|
| SHELL PLC | SHEL.L | 8.91% |
| ASTRAZENECA PLC | AZN.L | 8.09% |
| HSBC HOLDINGS PLC | HSBA.L | 5.23% |
| UNILEVER PLC | ULVR.L | 4.46% |
| GSK PLC | GSK.L | 4.34% |
| DIAGEO PLC | DGE.L | 4.11% |
| BP PLC | BP.L | 4.01% |
| BRITISH AMERICAN TOBACCO PLC | BATS.L | 3.93% |
| GLENCORE PLC | GLEN.L | 3.36% |
| RIO TINTO PLC | RIO.L | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.31848 | Dec 21, 2021 |
| Jun 10, 2021 | $0.4245 | Jun 18, 2021 |
| Dec 14, 2020 | $0.27671 | Dec 23, 2020 |
| Jun 11, 2020 | $0.3186 | Jun 22, 2020 |
| Dec 11, 2019 | $0.5605 | Dec 19, 2019 |
| Jun 11, 2019 | $0.53036 | Jun 19, 2019 |
News
Contrarian Investors Should Consider UK Stocks
Growth prospects are improving, but the valuation is still cheap
U.K. ETFs jump as Brexit deal is finalized
Exchange-traded funds with exposure to Great Britain rallied Thursday after news reports that the country had reached a trade deal with the European Union. The Invesco CurrencyShares British Pound Sterl...
UK ETFs fall as Brexit negotiations falter
United Kingdom-linked exchange-traded funds slid Thursday after Prime Minister Boris Johnson said there was "a strong possibility" of a no-deal exit from the European Union. The iShares MSCI United King...
