FLGB logo

FLGB Overview

Profile

Name:

Franklin FTSE United Kingdom ETF

Assets under management:

$684 M

Expense ratio:

0.09%

Inception date:

November 6, 2017

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The FLGB ETF is an exchange-traded fund that focuses on U.S. government bonds, aiming to provide investors with exposure to fixed-income securities. It seeks to deliver income and capital preservation while minimizing interest rate risk, making it suitable for conservative investors.

Top holdings

Name
Weight
ASTRAZENECA PLC(AZN.ST)
7.79 %
SHELL PLC(RYDAF)
7.46 %
HSBC HOLDINGS PLC(0005.HK)
7.17 %
UNILEVER PLC(UNLYF)
4.85 %
RELX PLC(RLXXF)
3.34 %
BP PLC(BP.SW)
3.27 %
BRITISH AMERICAN TOBACCO PLC(BTAFF)
2.72 %
LONDON STOCK EXCHANGE GROUP(LDNXF)
2.61 %
GSK PLC(GLAXF)
2.60 %
CRH logo
CRH(CRH)
2.47 %
RIO TINTO PLC(RTPPF)
2.43 %
ROLLS ROYCE HOLDINGS PLC(RYCEF)
2.36 %
COMPASS GROUP PLC(CMPGF)
2.14 %
DIAGEO PLC(DGEAF)
2.12 %
NATIONAL GRID PLC(NGGTF)
2.09 %
BARCLAYS PLC(BCLYF)
1.94 %
LLOYDS BANKING GROUP PLC(LLOY.SW)
1.81 %
GLENCORE PLC(GLCNF)
1.78 %
BAE SYSTEMS PLC(BAESF)
1.75 %
3I GROUP PLC(TGOPF)
1.70 %
RECKITT BENCKISER GROUP PLC(RB.SW)
1.64 %
EXPERIAN PLC(EXPGF)
1.58 %
HALEON PLC(HLNCF)
1.43 %
NATWEST GROUP PLC(RBSPF)
1.36 %
ANGLO AMERICAN PLC(AAUKF)
1.36 %
TESCO PLC(TSCDF)
1.14 %
IMPERIAL BRANDS PLC(IMBBF)
1.04 %
STANDARD CHARTERED PLC(2888.HK)
1.04 %

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Top holdings

Name
Weight
ASTRAZENECA PLC(AZN.ST)
7.79 %
SHELL PLC(RYDAF)
7.46 %
HSBC HOLDINGS PLC(0005.HK)
7.17 %
UNILEVER PLC(UNLYF)
4.85 %
RELX PLC(RLXXF)
3.34 %
BP PLC(BP.SW)
3.27 %
BRITISH AMERICAN TOBACCO PLC(BTAFF)
2.72 %
LONDON STOCK EXCHANGE GROUP(LDNXF)
2.61 %
GSK PLC(GLAXF)
2.60 %
CRH logo
CRH(CRH)
2.47 %
RIO TINTO PLC(RTPPF)
2.43 %
ROLLS ROYCE HOLDINGS PLC(RYCEF)
2.36 %
COMPASS GROUP PLC(CMPGF)
2.14 %
DIAGEO PLC(DGEAF)
2.12 %
NATIONAL GRID PLC(NGGTF)
2.09 %
BARCLAYS PLC(BCLYF)
1.94 %
LLOYDS BANKING GROUP PLC(LLOY.SW)
1.81 %
GLENCORE PLC(GLCNF)
1.78 %
BAE SYSTEMS PLC(BAESF)
1.75 %
3I GROUP PLC(TGOPF)
1.70 %
RECKITT BENCKISER GROUP PLC(RB.SW)
1.64 %
EXPERIAN PLC(EXPGF)
1.58 %
HALEON PLC(HLNCF)
1.43 %
NATWEST GROUP PLC(RBSPF)
1.36 %
ANGLO AMERICAN PLC(AAUKF)
1.36 %
TESCO PLC(TSCDF)
1.14 %
IMPERIAL BRANDS PLC(IMBBF)
1.04 %
STANDARD CHARTERED PLC(2888.HK)
1.04 %

Analyst ratings

FAQ

  • What is FLGB?
  • Does FLGB pay dividends?
  • What stocks are in FLGB?
  • What is the current assets under management for FLGB?
  • What is FLGB average volume?
  • What is FLGB expense ratio?
  • What is FLGB inception date?

What is FLGB?

The FLGB ETF is an exchange-traded fund that focuses on U.S. government bonds, aiming to provide investors with exposure to fixed-income securities. It seeks to deliver income and capital preservation while minimizing interest rate risk, making it suitable for conservative investors.

Does FLGB pay dividends?

Yes, the Franklin FTSE United Kingdom ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLGB?

As of today, Franklin FTSE United Kingdom ETF inlcudes 108 holdings, with 3 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are ASTRAZENECA PLC (7.79%), SHELL PLC (7.46%) and HSBC HOLDINGS PLC (7.17%)

What is the current assets under management for FLGB?

Assets under management of Franklin FTSE United Kingdom ETF is $684 M

What is FLGB average volume?

Average volume of Franklin FTSE United Kingdom ETF is $79 K

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 6, 2017