FLGB
Franklin FTSE United Kingdom ETF·NYSE
--
--(--)
--
--(--)
Franklin FTSE United Kingdom ETF Fundamentals
Assets Under Management
844.53MUSD
Fund Flows (1Y)
-49.86MUSD
Dividend Yield (TTM)
3.35%
Discount/Premium to NAV
-0.18%
Shares Outstanding
23.95M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.45% | +3.38% | +3.38% | +23.51% | +44.56% | +44.92% |
NAV Total Return | -0.37% | +3.32% | +3.88% | +27.44% | +62.85% | +77.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.91%
Healthcare
14.88%
Consumer Defensive
14.04%
Industrials
13.96%
Energy
12.25%
Basic Materials
8.32%
Utilities
5.30%
Consumer Cyclical
4.47%
Communication Services
2.56%
Financial Services
22.91%
Healthcare
14.88%
Consumer Defensive
14.04%
Industrials
13.96%
Energy
12.25%
Basic Materials
8.32%
Utilities
5.30%
Consumer Cyclical
4.47%
Communication Services
2.56%
Show more
Asset
Region
97.87%
1.6%
0.42%
0.12%
Category
Ratio
Europe
97.87%
Asia
1.60%
North America
0.42%
Latin America
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AZN
Astrazeneca
9.22%
HSBC HOLDINGS PLC
8.77%
SHELL PLC
8.09%
ROLLS-ROYCE HOLDINGS PLC
4.05%
BRITISH AMERICAN TOBACCO
3.72%
BP PLC
3.72%
UNILEVER PLC
3.59%
GSK PLC
3.44%
RIO TINTO PLC
2.94%
BAE SYSTEMS PLC
2.76%
Top 10 Weight 50.3%
100 Total Holdings
Is SPY better than FLGB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.592 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.588 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.519 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.638 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.513 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.481 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 0.482 |
Show more
How Much Does FLGB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLGB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
