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Franklin FTSE United Kingdom ETF

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

Bid35.5
Capitalisation boursièren / A
AUM895.04M
NAV37.51
Bêta0.74
EPS (ttm)n / A
Rapport PE (ttm)15.70
Parts en circulationn / A
Date de créationNov 2, 2017
Ask37.92
Volume209,331
Moy. Volume (20D)110,548
Ouverture37.64
Clôture précédente37.37
Fourchette du jour37.64 - 37.82
Intervalle de 52 semaines31.22 - 37.82
Positionsn / A
Ratio de frais0.09%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services26.18%
Consumer Defensive14.39%
Industrials14.3%
Healthcare12.44%
Energy11.2%
Voir tous les secteurs

10 principaux titres 49.86% des actifs

NomSymbolePoids
Hsbc Holdings PLCHSBA.L10.59%
Shell PLCSHEL.L7.44%
Astrazeneca PLCAZN.L7.42%
Rolls-royce Holdings...RR.L4.82%
Unilever PLCULVR.L3.92%
British American Tob...BATS.L3.63%
Bp PLCBP.L3.39%
Gsk PLCGSK.L3.02%
Rio Tinto PLC Ordina...RIO.L2.91%
Barclays PLCBARC.L2.72%
Voir plus de titres

Dividendes Rendement du dividende 2.84%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes