
FRANKLIN FTSE UNITED KINGDOM ETF
ETF · US35473P6786 · FLGB (ARCX)
31,02 USD
13.06.2025 19:59
Current Prices from FRANKLIN FTSE UNITED KINGDOM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 95,00 % |
Stock US | 4,93 % |
Cash | 0,06 % |
Other | 0,01 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AZN | AstraZeneca PLC | 6,83 % | |
ULVR | Unilever PLC | 5,41 % | |
DGE | Diageo plc | 4,14 % | |
HSBA | HSBC Holdings plc | 4,07 % | |
GSK | GlaxoSmithKline plc | 3,77 % | |
BATS | British American Tobacco p.l.c | 3,08 % | |
BP | BP p.l.c | 2,89 % | |
RIO | Rio Tinto Group | 2,85 % | |
RDSB | Royal Dutch Shell plc | 2,57 % | |
BHP | BHP Group | 2,27 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 91,12 % |
North America | 4,94 % |
Europe Developed | 3,59 % |
Europe Emerging | 0,28 % |
Latin America | 0,08 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 19,03 % |
Finanzdienstleistungen | 17,21 % |
Grundstoffe | 12,71 % |
Gesundheitswesen | 11,85 % |
Industrieunternehmen | 9,50 % |
Energie | 8,84 % |
Verbrauchsgüter | 7,94 % |
Telekommunikation | 6,75 % |
Versorgungsunternehmen | 3,75 % |
Immobilien | 1,49 % |
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
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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