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NYSEARCA:FLGB

Franklin FTSE United Kingdom ETF (FLGB) Price, Holdings, & News

Franklin FTSE United Kingdom ETF logo
$26.59 +0.15 (+0.57%)
As of 01/17/2025 04:10 PM Eastern

About Franklin FTSE United Kingdom ETF (NYSEARCA:FLGB)

Key Stats

Today's Range
$26.55
$26.80
50-Day Range
$25.73
$27.91
52-Week Range
$24.09
$28.90
Volume
100,556 shs
Average Volume
261,632 shs
Market Capitalization
$716.60 million
Assets Under Management
$652.88 million
Dividend Yield
3.65%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

The Franklin FTSE United Kingdom ETF (FLGB) is an exchange-traded fund that is based on the FTSE UK RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap companies from the United Kingdom. FLGB was launched on Nov 2, 2017 and is managed by Franklin Templeton.

Franklin FTSE United Kingdom ETF Expenses

TypeFLGBStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.54%
Total Expense0.09%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%
Net Expense0.09%0.53%0.61%0.58%0.59%
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FLGB ETF News Headlines

Franklin FTSE United Kingdom ET (^FLGB-NV)
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FLGB ETF - Frequently Asked Questions

Franklin FTSE United Kingdom ETF's stock was trading at $26.19 at the beginning of the year. Since then, FLGB shares have increased by 1.5% and is now trading at $26.59.
View the best growth stocks for 2025 here
.

Franklin FTSE United Kingdom ETF's top institutional investors include Proquility Private Wealth Partners LLC (1.08%) and Eagle Bay Advisors LLC (0.01%).

Shares of FLGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE United Kingdom ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE United Kingdom ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLGB
Inception Date
11/2/2017
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE UK Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
106

Fund Statistics

Assets Under Management
$652.88 million
Average Daily Volume
$210,943.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
39,100 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FLGB Holdings

  • AstraZeneca PLC
    Holding Weight: 7.31%
  • Shell plc
    Holding Weight: 7.03%
  • HSBC Holdings plc
    Holding Weight: 6.55%
  • Unilever PLC
    Holding Weight: 5.25%
  • RELX PLC
    Holding Weight: 3.16%
  • BP p.l.c.
    Holding Weight: 2.87%
  • British American Tobacco p.l.c.
    Holding Weight: 2.69%
  • London Stock Exchange Group plc
    Holding Weight: 2.63%
  • Diageo plc
    Holding Weight: 2.59%
  • GSK plc
    Holding Weight: 2.50%

FLGB Sector Exposure

FLGB Industry Exposure


This page (NYSEARCA:FLGB) was last updated on 1/21/2025 by MarketBeat.com Staff
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