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Franklin FTSE United Kingdom ETF (FLGB)
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
| Bid | 35.5 |
| Market Cap | n/a |
| AUM | 895.04M |
| NAV | 37.51 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.70 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2017 |
| Ask | 37.92 |
| Volume | 209,331 |
| Avg. Volume (20D) | 110,548 |
| Open | 37.64 |
| Previous Close | 37.37 |
| Day's Range | 37.64 - 37.82 |
| 52-Week Range | 31.22 - 37.82 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
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
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.84% |
| Industrials | 14.75% |
| Consumer Defensive | 13.93% |
| Healthcare | 11.97% |
| Energy | 10.94% |
Top 10 Holdings 48.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 10.28% |
| Shell PLC | SHEL.L | 7.36% |
| Astrazeneca PLC | AZN.L | 7.04% |
| Rolls-royce Holdings... | RR.L | 5.03% |
| Unilever PLC | ULVR.L | 3.95% |
| British American Tob... | BATS.L | 3.29% |
| Bp PLC | BP.L | 3.16% |
| Rio Tinto PLC Ordina... | RIO.L | 3.11% |
| Gsk PLC | GSK.L | 2.9% |
| Barclays PLC | BARC.L | 2.66% |
Dividends Dividend Yield 2.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.4660 | n/a |
| Dec 19, 2025 | $0.5920 | n/a |
| Jun 20, 2025 | $0.5880 | n/a |
| Dec 20, 2024 | $0.5190 | n/a |
| Jun 21, 2024 | $0.6390 | n/a |
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