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| Name | Symbol | Weight |
|---|---|---|
| UNILEVER PLC | ULVR.L | 5.55% |
| ASTRAZENECA PLC | AZN.L | 5.20% |
| HSBC HOLDINGS PLC | HSBA.L | 4.50% |
| DIAGEO PLC | DGE.L | 3.88% |
| GLAXOSMITHKLINE PLC | GSK.L | 3.46% |
| RIO TINTO PLC | RIO.L | 3.42% |
| BRITISH AMERICAN TOBACCO PLC | BATS.L | 3.25% |
| BP PLC | BP.L | 3.06% |
| ROYAL DUTCH SHELL PLC A SHS | RDSA.AS | 2.93% |
| ROYAL DUTCH SHELL PLC B SHS | 4555.T | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.277 | Dec 23, 2020 |
| Jun 11, 2020 | $0.319 | Jun 22, 2020 |
| Dec 11, 2019 | $0.561 | Dec 19, 2019 |
| Jun 11, 2019 | $0.53 | Jun 19, 2019 |
| Dec 20, 2018 | $0.321 | Dec 28, 2018 |
| Jun 20, 2018 | $0.5236 | Jun 27, 2018 |
3 UK ETFs for Q1 2021 are EWUS, FLGB, and EWU.
3 UK ETFs for Q4 2020 are EWUS, FLGB, and EWU.