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Franklin FTSE United Kingdom ETF

NYSEArca: FLGB · Real-Time Price · USD
37.27
-0.10 (-0.27%)
At close: Aug 31, 2026, 7:59 PM
37.27
+0.00%
After-hours: 5:05 PM

Franklin FTSE United Kingdom ETF (FLGB) ETF Price, Holdings & Analysis

Bid35.5
Market Capn/a
AUM895.04M
NAV37.51
Beta0.74
EPS (ttm)n/a
PE Ratio (ttm)15.70
Shares Outn/a
Inception DateNov 2, 2017
Ask37.92
Volume209,331
Avg. Volume (20D)110,548
Open37.64
Previous Close37.37
Day's Range37.64 - 37.82
52-Week Range31.22 - 37.82
Holdingsn/a
Expense Ratio0.09%

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 Class Equity
Ticker Symbol FLGB
Inception Date Nov 2, 2017
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services25.84%
Industrials14.75%
Consumer Defensive13.93%
Healthcare11.97%
Energy10.94%
View All Sectors

Top 10 Holdings 48.78% of assets

NameSymbolWeight
Hsbc Holdings PLCHSBA.L10.28%
Shell PLCSHEL.L7.36%
Astrazeneca PLCAZN.L7.04%
Rolls-royce Holdings...RR.L5.03%
Unilever PLCULVR.L3.95%
British American Tob...BATS.L3.29%
Bp PLCBP.L3.16%
Rio Tinto PLC Ordina...RIO.L3.11%
Gsk PLCGSK.L2.9%
Barclays PLCBARC.L2.66%
View More Holdings

Dividends Dividend Yield 2.84%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.4660n/a
Dec 19, 2025$0.5920n/a
Jun 20, 2025$0.5880n/a
Dec 20, 2024$0.5190n/a
Jun 21, 2024$0.6390n/a
Full Dividend History