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)
8.01 %
HSBC HOLDINGS PLC(0005.HK)
7.38 %
SHELL PLC(RYDAF)
7.31 %
UNILEVER PLC(UNLYF)
4.88 %
BP PLC(BP.SW)
3.14 %
RELX PLC(RLXXF)
3.14 %
ROLLS ROYCE HOLDINGS PLC(RYCEF)
2.77 %
BRITISH AMERICAN TOBACCO PLC(BTAFF)
2.73 %
LONDON STOCK EXCHANGE GROUP(LDNXF)
2.61 %
GSK PLC(GLAXF)
2.60 %
CRH logo
CRH(CRH)
2.47 %
RIO TINTO PLC(RTPPF)
2.30 %
DIAGEO PLC(DGEAF)
2.11 %
NATIONAL GRID PLC(NGGTF)
2.10 %
COMPASS GROUP PLC(CMPGF)
2.09 %
LLOYDS BANKING GROUP PLC(LLOY.SW)
1.95 %
BARCLAYS PLC(BCY.DE)
1.94 %
BAE SYSTEMS PLC(BAESF)
1.88 %
FLUT logo
Flutter Entertainment(FLUT)
1.73 %
GLENCORE PLC(GLCNF)
1.71 %
3I GROUP PLC(TGOPF)
1.66 %
RECKITT BENCKISER GROUP PLC(RB.SW)
1.62 %
EXPERIAN PLC(EXPGF)
1.54 %
NATWEST GROUP PLC(RBSPF)
1.46 %
HALEON PLC(HLNCF)
1.40 %
ANGLO AMERICAN PLC(AAM.SW)
1.31 %
TESCO PLC(TSCDF)
1.15 %
STANDARD CHARTERED PLC(2888.HK)
1.14 %
IMPERIAL BRANDS PLC(IMBBF)
1.04 %
Smurfit Westrock(SW)
0.96 %

Price

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Current Price

$28.58
FLGB price is $28.58

Price All-time High

$29.08
FLGB price is currently -1.70% below its historical high of $29.08

Price Most Recent Change

+0.84%
FLGB price was up +0.84% on Feb 28, 2025

Price YTD Change

+9.14%
FLGB price is up +9.14% since January 1st

Price 1-Year Change

+14.84%
FLGB price is up +14.84% year-on-year

Price 3-Year Change

+12.58%
FLGB price is up +12.58% over the past 3 years

Technical Analysis

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Beta

0.54
FLGB beta is 0.54

200-day SMA

$27.40
FLGB price is currently +4.31% above its 200-day simple moving average

14-day RSI

68.42
FLGB 14-day relative strength index is 68.42

30-day Relative Volume

0.38
FLGB 30-day relative volume is 0.38

Dividend

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Dividend per share

Last Paid Dividend

$0.52
FLGB last dividend was $0.52 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.16
FLGB TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

+16.4%
FLGB TTM dividend per share is up +16.4% year-on-year

TTM Dividend Per Share 3-Year Change

+55.8%
FLGB TTM dividend per share is up +55.8% over the past 3 years

Dividend yield

TTM Dividend Yield

4.05%
FLGB TTM dividend yield is 4.05%

TTM Dividend Yield 1-Year Change

+1.25%
FLGB TTM dividend yield is up +1.25% year-on-year

Top holdings

Name
Weight
ASTRAZENECA PLC(AZN.ST)
8.01 %
HSBC HOLDINGS PLC(0005.HK)
7.38 %
SHELL PLC(RYDAF)
7.31 %
UNILEVER PLC(UNLYF)
4.88 %
BP PLC(BP.SW)
3.14 %
RELX PLC(RLXXF)
3.14 %
ROLLS ROYCE HOLDINGS PLC(RYCEF)
2.77 %
BRITISH AMERICAN TOBACCO PLC(BTAFF)
2.73 %
LONDON STOCK EXCHANGE GROUP(LDNXF)
2.61 %
GSK PLC(GLAXF)
2.60 %
CRH logo
CRH(CRH)
2.47 %
RIO TINTO PLC(RTPPF)
2.30 %
DIAGEO PLC(DGEAF)
2.11 %
NATIONAL GRID PLC(NGGTF)
2.10 %
COMPASS GROUP PLC(CMPGF)
2.09 %
LLOYDS BANKING GROUP PLC(LLOY.SW)
1.95 %
BARCLAYS PLC(BCY.DE)
1.94 %
BAE SYSTEMS PLC(BAESF)
1.88 %
FLUT logo
Flutter Entertainment(FLUT)
1.73 %
GLENCORE PLC(GLCNF)
1.71 %
3I GROUP PLC(TGOPF)
1.66 %
RECKITT BENCKISER GROUP PLC(RB.SW)
1.62 %
EXPERIAN PLC(EXPGF)
1.54 %
NATWEST GROUP PLC(RBSPF)
1.46 %
HALEON PLC(HLNCF)
1.40 %
ANGLO AMERICAN PLC(AAM.SW)
1.31 %
TESCO PLC(TSCDF)
1.15 %
STANDARD CHARTERED PLC(2888.HK)
1.14 %
IMPERIAL BRANDS PLC(IMBBF)
1.04 %
Smurfit Westrock(SW)
0.96 %

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 106 holdings, with 3 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are ASTRAZENECA PLC (8.01%), HSBC HOLDINGS PLC (7.38%) and SHELL PLC (7.31%)

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