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Franklin FTSE United King... (FLGB)
NYSEArca: FLGB
· Echtzeitkurs · USD
37.39
+0.02 (0.05%)
Zum Schluss: Aug 28, 2026, 7:56 PM
37.39
+0.00%
Nachbörslich: 7:30 PM
Franklin FTSE United Kingdom ETF (FLGB) ETF-Kurs, Bestände & Analyse
0.05% (1D)
Keine Daten verfügbar
| Geld | 35.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 895.04 Mio |
| NAV | 37.75 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2017 |
| Brief | 37.92 |
| Volumen | 209,331 |
| Ø Vol. (20D) | 110,548 |
| Eröffnung | 37.64 |
| Vortagesschluss | 37.37 |
| Tagesspanne | 37.64 - 37.82 |
| 52-Wk Range | 31.22 - 37.82 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über 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.
Anlageklasse Equity
Tickersymbol FLGB
Auflagedatum Nov 2, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.18% |
| Consumer Defensive | 14.39% |
| Industrials | 14.30% |
| Healthcare | 12.44% |
| Energy | 11.20% |
Top 10 Positionen 49.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 10.59% |
| Shell PLC | SHEL.L | 7.44% |
| Astrazeneca PLC | AZN.L | 7.42% |
| Rolls-royce Holdings... | RR.L | 4.82% |
| Unilever PLC | ULVR.L | 3.92% |
| British American Tob... | BATS.L | 3.63% |
| Bp PLC | BP.L | 3.39% |
| Gsk PLC | GSK.L | 3.02% |
| Rio Tinto PLC Ordina... | RIO.L | 2.91% |
| Barclays PLC | BARC.L | 2.72% |
Dividenden Dividendenrendite 2.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.4660 | k.A. |
| Dec 19, 2025 | $0.5920 | k.A. |
| Jun 20, 2025 | $0.5880 | k.A. |
| Dec 20, 2024 | $0.5190 | k.A. |
| Jun 21, 2024 | $0.6390 | k.A. |
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