Franklin FTSE United Kingdom ETF (FLGB)
NYSEARCA: FLGBFranklin Templeton, IncFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLGB chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $857.74M
- Dividend yield
- 2.94%
- Holdings
- 10
- Inception
- Nov 2, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 31.71 – 38.03
- Volume / Avg
- 32.55K / 121.33K
- Beta
- —
- Previous close
- 35.55
FLGB ETF today
The Franklin FTSE United Kingdom ETF (FLGB) is an exchange-traded fund from Franklin Templeton, Inc in the Focused Region category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $857.7 million in assets. Its largest holding is HSBC Holdings PLC (HSBA.L) at 10.44% of assets, and the top 10 positions make up 50.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.94%. FLGB launched on Nov 2, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLGB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.LHSBC Holdings PLC | 10.44% |
| 2 | SHEL.LShell PLC | 8.47% |
| 3 | AZN.LAstraZeneca PLC | 7.48% |
| 4 | RR.LRolls-Royce Holdings PLC | 4.98% |
| 5 | ULVR.LUnilever PLC | 3.89% |
| 6 | BP.LBP PLC | 3.50% |
| 7 | BATS.LBritish American Tobacco PLC | 3.40% |
| 8 | RIO.LRio Tinto PLC Ordinary Shares | 2.98% |
| 9 | GSK.LGSK PLC | 2.97% |
| 10 | LLOY.LLloyds Banking Group PLC | 2.54% |
Top 10 holdings: 50.6% of assets.
FLGB performance
1 week
+1.22%
FLGB price return, excluding dividends.
ETFs similar to FLGB
FLGB ETF FAQ
What is the FLGB price today?
FLGB last traded at $35.77 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is FLGB's expense ratio?
FLGB has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are FLGB's top holdings?
FLGB's largest holdings are HSBC Holdings PLC (10.44%), Shell PLC (8.47%), AstraZeneca PLC (7.48%), Rolls-Royce Holdings PLC (4.98%), Unilever PLC (3.89%). The top 10 make up 50.6% of the fund.
Does FLGB pay a dividend?
Yes. FLGB has a trailing dividend yield of 2.94%.
How big is FLGB?
FLGB has about $857.7 million in assets under management spread across 10 holdings.