Franklin FTSE United Kingdom ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FLGB

FLGB tracks a market cap-weighted index of large- and mid-cap companies from the United Kingdom. 

Index-Tracked
FTSE UK RIC Capped NR USD
Index-TrackedFTSE UK RIC Capped NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
108
Number of holdings108
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of May 2, 2024
Financial Services17.27%
Consumer Defensive15.26%
Industrials13.97%
Healthcare13.82%
Energy13.22%
Basic Materials10.55%
Consumer Cyclical7.33%
Utilities3.77%
Communication Services2.85%
Real Estate1.10%
Technology0.86%

Top 10 Holdings (46.81% of total assets)

As of May 2, 2024
NameSymbol% Assets
Shell PLCSHEL (XLON)8.65%
AstraZeneca PLCAZN (XLON)8.49%
HSBC Holdings PLCHSBA (XLON)6.29%
Unilever PLCULVR (XLON)4.85%
BP PLCBP. (XLON)4.01%
GSK PLCGSK (XLON)3.24%
RELX PLCREL (XLON)2.95%
Diageo PLCDGE (XLON)2.86%
Rio Tinto PLC Registered SharesRIO (XLON)2.79%
Glencore PLCGLEN (XLON)2.68%

FLGB Key Statistics

AUM
714.76M
AUM714.76M
Price-Earnings ratio
11.18
Price-Earnings ratio11.18
30-Day yield
30-Day yield
Average volume
145.25K
Average volume145.25K
High today
$26.70
High today$26.70
Low today
$26.45
Low today$26.45
Open price
$26.56
Open price$26.56
Volume
92.69K
Volume92.69K
52 Week high
$26.70
52 Week high$26.70
52 Week low
$22.69
52 Week low$22.69
Expense ratio
0.09
Expense ratio0.09

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.