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FLGB ETF

Profile

Name

Franklin FTSE United Kingdom ETF

Assets under management

$804 million

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

November 1, 2017

Net asset value

31K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASTRAZENECA PLC(AZN.ST)
7.36 %
HSBC HOLDINGS PLC(0005.HK)
7.16 %
SHELL PLC(RYDAF)
6.92 %
UNILEVER PLC(UNLYF)
5.19 %
ROLLS ROYCE HOLDINGS PLC(RYCEF)
3.42 %
RELX PLC(RLXXF)
3.41 %
BRITISH AMERICAN TOBACCO PLC(BTAFF)
3.17 %
GSK PLC(GLAXF)
2.78 %
BAE SYSTEMS PLC(BAESF)
2.76 %
BP PLC(BP.SW)
2.65 %
LONDON STOCK EXCHANGE GROUP(LDNXF)
2.57 %
NATIONAL GRID PLC(NGGTF)
2.32 %
BARCLAYS PLC(BCLYF)
2.17 %
LLOYDS BANKING GROUP PLC(LLDTF)
2.15 %
RIO TINTO PLC(RTPPF)
2.15 %
COMPASS GROUP PLC(CMPGF)
2.03 %
DIAGEO PLC(DGEAF)
1.99 %
NATWEST GROUP PLC(RBSPF)
1.78 %
3I GROUP PLC(TGOPF)
1.77 %
HALEON PLC(HLNCF)
1.64 %
GLENCORE PLC(GLCNF)
1.63 %
RECKITT BENCKISER GROUP PLC(RB.SW)
1.62 %
EXPERIAN PLC(EXPGF)
1.60 %
TESCO PLC(TSCDF)
1.20 %
ANGLO AMERICAN PLC(AAL.L)
1.15 %
IMPERIAL BRANDS PLC(IMBBF)
1.11 %
PRUDENTIAL PLC(2378.HK)
1.05 %
STANDARD CHARTERED PLC(2888.HK)
1.05 %
SSE PLC(SSEZF)
0.87 %
ASHTEAD GROUP PLC(ASHTF)
0.86 %

Price

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Current Price

$30.88
FLGB price is $30.88

30-Day Relative Volume

0.99
FLGB 30-day relative volume is 0.99

Price Performance

Price Today change

-0.6%
FLGB price is down -0.6% today

Price YTD change

+17.89%
FLGB price is up +17.89% since January 1st

Price 1-year change

+14.18%
FLGB price is up +14.18% year-on-year

Price 3-year change

+41.95%
FLGB price is up +41.95% over the past 3 years

Price Range

Price All-time high

$31.35
FLGB price is currently -1.52% below its historical high of $31.35

Price 3-year low

$18.98
FLGB price is currently +62.67% above its 3-year low

Technical Indicators

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Beta

0.56
FLGB beta is 0.56

200-day SMA

$28.14
FLGB price is currently +9.70% above its 200-day simple moving average

50-day SMA

$29.41
FLGB price is currently +4.98% above its 50-day simple moving average

RSI

64.69
FLGB 14-day relative strength index is 64.69

Volume

0.99
FLGB 30-day relative volume is 0.99

ATR

$0.28
FLGB average true range is $0.28

10-day Historical Volatility

7.94%
FLGB 10-day historical volatility is 7.94%

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

+43.77%
FLGB TTM dividend per share is up +43.77% over the past 3 years

Dividend yield

TTM Dividend yield

3.75%
FLGB TTM dividend yield is 3.75%

TTM Dividend yield 1-Year Change

+1.9%
FLGB TTM dividend yield is up +1.9% year-on-year

Top holdings

Name
Weight
ASTRAZENECA PLC(AZN.ST)
7.36 %
HSBC HOLDINGS PLC(0005.HK)
7.16 %
SHELL PLC(RYDAF)
6.92 %
UNILEVER PLC(UNLYF)
5.19 %
ROLLS ROYCE HOLDINGS PLC(RYCEF)
3.42 %
RELX PLC(RLXXF)
3.41 %
BRITISH AMERICAN TOBACCO PLC(BTAFF)
3.17 %
GSK PLC(GLAXF)
2.78 %
BAE SYSTEMS PLC(BAESF)
2.76 %
BP PLC(BP.SW)
2.65 %
LONDON STOCK EXCHANGE GROUP(LDNXF)
2.57 %
NATIONAL GRID PLC(NGGTF)
2.32 %
BARCLAYS PLC(BCLYF)
2.17 %
LLOYDS BANKING GROUP PLC(LLDTF)
2.15 %
RIO TINTO PLC(RTPPF)
2.15 %
COMPASS GROUP PLC(CMPGF)
2.03 %
DIAGEO PLC(DGEAF)
1.99 %
NATWEST GROUP PLC(RBSPF)
1.78 %
3I GROUP PLC(TGOPF)
1.77 %
HALEON PLC(HLNCF)
1.64 %
GLENCORE PLC(GLCNF)
1.63 %
RECKITT BENCKISER GROUP PLC(RB.SW)
1.62 %
EXPERIAN PLC(EXPGF)
1.60 %
TESCO PLC(TSCDF)
1.20 %
ANGLO AMERICAN PLC(AAL.L)
1.15 %
IMPERIAL BRANDS PLC(IMBBF)
1.11 %
PRUDENTIAL PLC(2378.HK)
1.05 %
STANDARD CHARTERED PLC(2888.HK)
1.05 %
SSE PLC(SSEZF)
0.87 %
ASHTEAD GROUP PLC(ASHTF)
0.86 %

Analyst ratings

FAQ

  • 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?

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 105 holdings, with 2 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are ASTRAZENECA PLC (7.36%), HSBC HOLDINGS PLC (7.16%) and SHELL PLC (6.92%)

What is the current assets under management for FLGB?

Assets under management of Franklin FTSE United Kingdom ETF is $804M

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 1, 2017
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