Franklin FTSE United King... (FLGB)
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
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 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% |
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 |