Franklin FTSE United Kingdom ETF (FLGB)

NYSEARCA: FLGB · IEX Real-Time Price · USD
24.58
0.13 (0.53%)
May 25, 2022 4:00 PM EDT - Market open
Assets$540.13M
NAV$24.33
Expense Ratio0.09%
PE Ratio14.08
Shares Out22.20M
Dividend (ttm)$0.74
Dividend Yield3.02%
Ex-Dividend DateDec 13, 2021
1-Year Return-4.21%
Volume111,709
Open24.60
Previous Close24.45
Day's Range24.41 - 24.68
52-Week Low22.61
52-Week High26.72
Beta0.91
Holdings121
Inception DateNov 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.

Asset ClassEquity
RegionEurope
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLGB
Index TrackedFTSE UK Capped Index

Top 10 Holdings

49.41% of assets
NameSymbolWeight
SHELL PLCSHEL.L8.91%
ASTRAZENECA PLCAZN.L8.09%
HSBC HOLDINGS PLCHSBA.L5.23%
UNILEVER PLCULVR.L4.46%
GSK PLCGSK.L4.34%
DIAGEO PLCDGE.L4.11%
BP PLCBP.L4.01%
BRITISH AMERICAN TOBACCO PLCBATS.L3.93%
GLENCORE PLCGLEN.L3.36%
RIO TINTO PLCRIO.L2.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.31848Dec 21, 2021
Jun 10, 2021$0.4245Jun 18, 2021
Dec 14, 2020$0.27671Dec 23, 2020
Jun 11, 2020$0.3186Jun 22, 2020
Dec 11, 2019$0.5605Dec 19, 2019
Jun 11, 2019$0.53036Jun 19, 2019
Full Dividend History

News

Contrarian Investors Should Consider UK Stocks

Growth prospects are improving, but the valuation is still cheap

Other symbols:EWUEWUSVODRIO
1 year ago - GuruFocus

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...

Other symbols:EWUFXB
1 year ago - Market Watch

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...

Other symbols:EWU
1 year ago - Market Watch

3 UK ETFs for Q1 2021

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

Other symbols:EWUEWUS
1 year ago - Investopedia

3 UK ETFs for Q4 2020

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

Other symbols:EWUEWUS
1 year ago - Investopedia