Franklin FTSE United King... (FLGB)
25.51
-0.11 (-0.43%)
At close: Apr 08, 2025, 3:59 PM
25.95
1.72%
After-hours: Apr 08, 2025, 05:55 PM EDT
-0.43% (1D)
| Bid | 25.02 |
| Market Cap | 677.44M |
| AUM | 684.34M |
| NAV | 26.85 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 15.76 |
| Shares Out | 26.56M |
| Inception Date | Nov 6, 2017 |
| Ask | 26.64 |
| Volume | 111.63K |
| Open | 26.27 |
| Previous Close | 25.62 |
| Day's Range | 25.20 - 26.27 |
| 52-Week Range | 25.17 - 29.25 |
| 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 6, 2017
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.54% |
| Consumer Defensive | 16.51% |
| Industrials | 14.20% |
| Healthcare | 13.67% |
| Energy | 11.13% |
Top 10 Holdings 46.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astrazeneca Plc | AZN.L | 8.09% |
| Shell Plc | SHEL.L | 7.55% |
| Hsbc Holdings Plc | HSBA.L | 6.79% |
| Unilever Plc | ULVR.L | 5.72% |
| Relx Plc | REL.L | 3.57% |
| British American Tob... | BATS.L | 3.06% |
| Bp Plc | BP/.L | 2.99% |
| Gsk Plc | GSK.L | 2.83% |
| Rolls Royce Holdings... | RR/.L | 2.80% |
| London Stock Exchang... | LSEG.L | 2.77% |
Dividends Dividend Yield 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.4815 | Dec 22, 2022 |
