Franklin FTSE United King...

28.62
-0.23 (-0.80%)
At close: Mar 04, 2025, 11:19 AM
No 1D chart data available
Bid 28.57
Market Cap 705.59M
AUM 684.34M
NAV 26.85
EPS (ttm) 1.60
PE Ratio (ttm) 17.93
Shares Out 24.65M
Inception Date Nov 6, 2017
Ask 28.69
Volume 19.7K
Open 28.69
Previous Close 28.85
Day's Range 28.52 - 28.68
52-Week Range 25.01 - 29.12
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

Top Sectors

Sector Weight %
Financial Services 17.54%
Consumer Defensive 16.51%
Industrials 14.20%
Healthcare 13.67%
Energy 11.13%
All Sectors

Top 10 Holdings 44.45% of assets

Name Symbol Weight
Astrazeneca Plc 7.91%
Hsbc Holdings Plc 7.49%
Shell Plc 7.21%
Unilever Plc 4.88%
Relx Plc 3.15%
Bp Plc 3.11%
Rolls Royce Holdings... 2.79%
British American Tob... 2.72%
London Stock Exchang... 2.60%
Gsk Plc 2.59%
View More Holdings

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
Full Dividend History