Summary
- Current Price
- As of today, FLGB price is $33.69, down -0.12% on
- Current Price vs All-Time High
- FLGB price is currently -9.85% below its historical high of $37.37 set on
- Dividend Yield
- FLGB current TTM dividend yield is 3.50%
- Next Ex-Dividend
- As of today, the next dividend for FLGB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin FTSE United Kingdom ETF |
| Assets Under Management | $969M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AZN.L | 8.85% | |
| HSBA.L | 8.70% | |
| SHEL.L | 7.38% | |
| RR.L | 4.37% | |
| UNLYF | 4.31% | |
| BATS.L | 3.71% | |
| GSK.L | 3.32% | |
| BP.L | 3.18% | |
| RIO.L | 2.84% | |
| BA.L | 2.71% | |
| NG.L | 2.70% | |
| LLOY.L | 2.30% | |
| BARC.L | 2.29% | |
| GLEN.L | 2.15% | |
| REL.L | 1.95% | |
| NWG.L | 1.89% | |
| LSEG.L | 1.77% | |
| CPG.L | 1.58% | |
| RBGLY | 1.49% | |
| AAL.L | 1.40% | |
| DGE.L | 1.38% | |
| HLN.L | 1.37% | |
| SSE.L | 1.29% | |
| STAN.L | 1.22% | |
| TSCO.L | 1.20% | |
| III.L | 1.18% | |
| PRU.L | 1.11% | |
| EXPN.L | 1.03% | |
| IMB.L | 0.98% | |
| SUNB | 0.92% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.69 | ||
| $32.98 | ||
| SMA 200 vs Price | -2.10% | |
| $35.41 | ||
| SMA 50 vs Price | +5.12% | |
| 0.62 | ||
| $0.61 | ||
| 37.49 | ||
| 26.16% | ||
| 16.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.59 | ||
| N/A | N/A | |
| 3.50% | ||
| $1.18 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 95.13% |
| Switzerland | 2.50% |
| Ireland | 1.08% |
| Spain | 0.37% |
| Mexico | 0.29% |
| Bermuda | 0.19% |
| Greece | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.92% |
FAQ
Does FLGB pay dividends?
Yes, the Franklin FTSE United Kingdom ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FLGB?
As of today, Franklin FTSE United Kingdom ETF includes 103 holdings, with 1 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are ASTRAZENECA PLC (8.85%), HSBC HOLDINGS PLC (8.7%) and SHELL PLC (7.38%)
What is the current assets under management for FLGB?
Assets under management of Franklin FTSE United Kingdom ETF is $969M
What is FLGB average volume?
Average volume of Franklin FTSE United Kingdom ETF is $79K
What is FLGB expense ratio?
Expense ratio of Franklin FTSE United Kingdom ETF is 0.09%
What is FLGB inception date?
Inception date of Franklin FTSE United Kingdom ETF is November 2, 2017
Data Sources & References
- FLGB Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26350/SINGLCLASS/franklin-ftse-united-kingdom-etf/FLGB
- FLGB Profile on Yahoo Finance finance.yahoo.com/quote/FLGB