Franklin FTSE United King... (FLGB)
AMEX: FLGB
· Real-Time Price · USD
31.98
-0.01 (-0.03%)
At close: Sep 09, 2025, 11:37 AM
-0.03% (1D)
| Bid | 31.98 |
| Market Cap | 847.72M |
| AUM | 848.7M |
| NAV | 31.91 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 18.06 |
| Shares Out | 26.51M |
| Inception Date | Nov 2, 2017 |
| Ask | 32.06 |
| Volume | 11.23K |
| Open | 32.02 |
| Previous Close | 31.99 |
| Day's Range | 31.96 - 32.11 |
| 52-Week Range | 25.10 - 32.39 |
| Holdings | 111 |
| Expense Ratio | 0.09% |
About FLGB
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLGB
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.33% |
| Consumer Defensive | 16.95% |
| Industrials | 15.75% |
| Healthcare | 13.07% |
| Energy | 10.72% |
Top 10 Holdings 34.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | RYDAF | 6.95% |
| Unilever PLC | UNLYF | 5.19% |
| Rolls-royce Holdings... | RYCEF | 4.03% |
| British American Tob... | BTAFF | 3.53% |
| Relx Plc | RLXXF | 2.83% |
| Gsk Plc | GLAXF | 2.64% |
| Bae Systems Plc | BAESF | 2.36% |
| Barclays PLC | BCLYF | 2.27% |
| National Grid Plc | NGGTF | 2.23% |
| Rio Tinto Group | RTPPF | 2.14% |
Dividends Dividend Yield 3.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.5883 | Jun 27, 2025 |
| Dec 20, 2024 | $0.5191 | Dec 30, 2024 |
| Jun 21, 2024 | $0.6385 | Jun 28, 2024 |
| Dec 15, 2023 | $0.5135 | Dec 26, 2023 |
| Jun 16, 2023 | $0.4810 | Jun 27, 2023 |
2 months ago · seekingalpha.com
June BoE: The Bank of England Pauses To Digest Weakening Growth And Employment DataThe Bank of England paused rate cuts at 4.25%, reflecting caution amid weakening UK growth and labor market data. Recent inflation data aligns with BoE forecasts, but risks remain two-sided.