FRANKLIN FTSE UNITED KINGDOM ETF
FRANKLIN FTSE UNITED KINGDOM ETF
ETF · US35473P6786 · FLGB (ARCX)
Overview
31,02 USD
-0,85 % -0,27 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from FRANKLIN FTSE UNITED KINGDOM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FLGB
USD
13.06.2025 19:59
31,02 USD
31,29 USD
-0,85 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,19 % 4,90 % 9,19 % 13,25 % 14,17 % 59,81 %
Asset Allocation
AssetPercentage %
Stock non-US95,00 %
Stock US4,93 %
Cash0,06 %
Other0,01 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AZNAstraZeneca PLC 6,83 %
ULVRUnilever PLC 5,41 %
DGEDiageo plc 4,14 %
HSBAHSBC Holdings plc 4,07 %
GSKGlaxoSmithKline plc 3,77 %
BATSBritish American Tobacco p.l.c 3,08 %
BPBP p.l.c 2,89 %
RIORio Tinto Group 2,85 %
RDSBRoyal Dutch Shell plc 2,57 %
BHPBHP Group 2,27 %
Region Distribution
RegionPercentage %
United Kingdom91,12 %
North America4,94 %
Europe Developed3,59 %
Europe Emerging0,28 %
Latin America0,08 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter19,03 %
Finanzdienstleistungen17,21 %
Grundstoffe12,71 %
Gesundheitswesen11,85 %
Industrieunternehmen9,50 %
Energie8,84 %
Verbrauchsgüter7,94 %
Telekommunikation6,75 %
Versorgungsunternehmen3,75 %
Immobilien1,49 %

Company Profile for FRANKLIN FTSE UNITED KINGDOM ETF ETF

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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE United Kingdom ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 231.141,63 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). 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.

Company Data

Name FRANKLIN FTSE UNITED KINGDOM ETF
Company Franklin FTSE United Kingdom ETF
Symbol FLGB
Primary Exchange ARCX NYSE
ISIN US35473P6786
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 721 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-06
Dividends from 'FRANKLIN FTSE UNITED KINGDOM ETF'
Ex-Date Dividend per Share
20.12.2024 0,52 USD
21.06.2024 0,64 USD
15.12.2023 0,51 USD
16.06.2023 0,48 USD
16.12.2022 0,48 USD
17.06.2022 0,49 USD
13.12.2021 0,32 USD
10.06.2021 0,43 USD
14.12.2020 0,28 USD
11.06.2020 0,32 USD

Ticker Symbols

Name Symbol
NYSE FLGB

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