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Franklin FTSE United Kingdom ETF (FLGB)
NYSEArca: FLGB
· Prix en temps réel · USD
37.27
-0.10 (-0.27%)
À la clôture : Aug 31, 2026, 7:59 PM
37.27
+0.00%
Après-Bourse: 5:05 PM
Franklin FTSE United Kingdom ETF (FLGB) : cours, positions et analyse de l'ETF
| Bid | 35.5 |
| Capitalisation boursière | n / A |
| AUM | 895.04M |
| NAV | 37.51 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.70 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2017 |
| Ask | 37.92 |
| Volume | 209,331 |
| Moy. Volume (20D) | 110,548 |
| Ouverture | 37.64 |
| Clôture précédente | 37.37 |
| Fourchette du jour | 37.64 - 37.82 |
| Intervalle de 52 semaines | 31.22 - 37.82 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FLGB
Date de création Nov 2, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.18% |
| Consumer Defensive | 14.39% |
| Industrials | 14.3% |
| Healthcare | 12.44% |
| Energy | 11.2% |
10 principaux titres 49.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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