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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

June 20, 2025

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

$30.73
FLGB price is $30.73

30-Day Relative Volume

0.62
FLGB 30-day relative volume is 0.62

Price Performance

Price Most recent change

+0.33%
FLGB price was up +0.33% on Jul 1, 2025

Price YTD change

+17.33%
FLGB price is up +17.33% since January 1st

Price 1-year change

+17.02%
FLGB price is up +17.02% year-on-year

Price 3-year change

+38.24%
FLGB price is up +38.24% over the past 3 years

Price Range

Price All-time high

$31.35
FLGB price is currently -1.98% below its historical high of $31.35

Price 3-year low

$18.98
FLGB price is currently +61.91% above its 3-year low

Technical Indicators

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Beta

0.57
FLGB beta is 0.57

200-day SMA

$28.27
FLGB price is currently +8.71% above its 200-day simple moving average

50-day SMA

$30.10
FLGB price is currently +2.11% above its 50-day simple moving average

RSI

54.84
FLGB 14-day relative strength index is 54.84

Volume

0.62
FLGB 30-day relative volume is 0.62

ATR

$0.29
FLGB average true range is $0.29

10-day Historical Volatility

17.96%
FLGB 10-day historical volatility is 17.96%

Dividend

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Dividend per share

Last Paid Dividend

$0.59
FLGB last dividend was $0.59 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.11
FLGB TTM dividend per share is $1.11

TTM Dividend per share 1-Year Change

-3.88%
FLGB TTM dividend per share is down -3.88% year-on-year

TTM Dividend per share 3-Year Change

+37.52%
FLGB TTM dividend per share is up +37.52% over the past 3 years

Dividend yield

TTM Dividend yield

3.60%
FLGB TTM dividend yield is 3.60%

TTM Dividend yield 1-Year Change

-18%
FLGB TTM dividend yield is down -18% 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 $0.59 per share. The last ex-dividend date was on June 20, 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 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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