Franklin FTSE United King...
26.17
0.43 (1.67%)
At close: Jan 15, 2025, 3:58 PM
undefined%
Bid 25.5
Market Cap 675.67M
AUM -
NAV -
EPS (ttm) 1.59
PE Ratio (ttm) 16.42
Shares Out 25.82M
Inception Date Invalid Date
Ask 28.63
Volume 531.11K
Open 26.16
Previous Close 25.74
Day's Range 26.03 - 26.20
52-Week Range 23.99 - 28.90
Holdings -
Expense Ratio undefined%

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 Holdings 30.87% of assets

Company Portfolio
RYDAF Shell Plc
7.78%
AZN.ST Astrazeneca Plc
7.66%
0005.HK Hsbc Holdings Plc
6.84%
UNLYF Unilever Plc
5.27%
RLXXF Relx Plc
3.32%
All Holdings

Dividends Dividend Yield 4.04%

Ex-Dividend Payment Date Amount
Dec 20, 2024 Dec 30, 2024 $0.52
Jun 21, 2024 Jun 28, 2024 $0.64
Dec 15, 2023 Dec 26, 2023 $0.51
Jun 16, 2023 Jun 27, 2023 $0.48
Dec 16, 2022 Dec 22, 2022 $0.48
Full Dividend History