Nama Insights

Franklin FTSE United Kingdom ETF (FLGB)

Focused Region · Franklin Templeton Investments · NYSE

Focused RegionETF
Franklin FTSE United Kingdom ETF (FLGB) is an exchange-traded fund in the Focused Region category. It has $910.49M in assets, an expense ratio of 0.09% and a 2.82% dividend yield. 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.
Assets under management$910.49M
Expense ratio0.09%
CategoryFocused Region
Dividend yield2.82%
NAV$36.39
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

The largest positions Franklin FTSE United Kingdom ETF reports, by weight.

HoldingNameWeight
HSBA.L HSBC Holdings PLC 10.28%
SHEL.L Shell PLC 7.36%
AZN.L AstraZeneca PLC 7.03%
RR.L Rolls-Royce Holdings PLC 5.03%
ULVR.L Unilever PLC 3.95%
BATS.L British American Tobacco PLC 3.28%
BP.L BP PLC 3.16%
RIO.L Rio Tinto PLC Ordinary Shares 3.11%
GSK.L GSK PLC 2.90%
BARC.L Barclays PLC 2.66%

Other Focused Region ETFs

Explore live FLGB data on Nama Insights →