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FLGB - Franklin FTSE United Kingdom ETF (USD) (US35473P6786)

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(%)
US35473P6786
FLGB ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
35,55 USD
每股资产净值 | 2026-06-08
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLGB
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE UK Capped Index
基准
0.09 %
总成本比率
865,64 百万 USD
基金资产总量 | 2026-06-08
865,64 百万 USD
股票类资产 | 2026-06-08
否
UCITS

收益率 在 2026-06-08, NYSE Arca

  • YTD
    4,64 %
  • 1M
    -3,5 %
  • 3M
    -2,44 %
  • 6M
    12,14 %
  • 1Y
    23,58 %
  • 3Y
    58,01 %
  • 5Y
    59,07 %
  • 10Y
    -
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报价 (FLGB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FLGB profile

The Franklin FTSE United Kingdom ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6786. Main exchange is NYSE Arca and ticker symbol is FLGB. The total expense ratio is 0.09%. The Franklin FTSE United Kingdom ETF (USD) pays dividends 2 time(s) per year.

结构 FLGB 在 2026-06-08

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC HSBA 9,54%
ASTRAZENECA PLC AZN 8,38%
SHELL PLC SHEL 7,48%
ROLLS-ROYCE HOLDINGS PLC RR/ 4,33%
BRITISH AMERICAN TOBACCO BATS 3,81%
UNILEVER PLC — 3,64%
BP PLC BP/ 3,47%
RIO TINTO PLC RIO 3,19%
GSK PLC GSK 3,1%
BARCLAYS PLC BARC 2,57%
GLENCORE PLC GLEN 2,54%
NATIONAL GRID PLC NG/ 2,41%
LLOYDS BANKING GROUP PLC LLOY 2,38%
BAE SYSTEMS PLC BA/ 2,38%
NATWEST GROUP PLC NWG 1,94%
RELX PLC REL 1,92%
LONDON STOCK EXCHANGE GRO LSEG 1,82%
COMPASS GROUP PLC CPG 1,7%
ANGLO AMERICAN PLC — 1,67%
STANDARD CHARTERED PLC STAN 1,41%
DIAGEO PLC DGE 1,36%
RECKITT BENCKISER GROUP — 1,2%
HALEON PLC HLN 1,19%
SSE PLC SSE 1,16%
TESCO PLC TSCO 1,15%
SUNBELT RENTALS HOLDINGS — 1,01%
PRUDENTIAL PLC PRU 0,98%
EXPERIAN PLC EXPN 0,98%
3I GROUP PLC III 0,88%
IMPERIAL BRANDS PLC IMB 0,83%
VODAFONE GROUP PLC VOD 0,83%
AVIVA PLC AV/ 0,75%
HALMA PLC HLMA 0,72%
INTERCONTINENTAL HOTELS G IHG 0,71%
NEXT PLC NXT 0,63%
LEGAL & GENERAL GROUP PLC LGEN 0,61%
COCA-COLA EUROPACIFIC PAR CCEP 0,6%
ANTOFAGASTA PLC ANTO 0,55%
BT GROUP PLC BT/A 0,47%
Net Current Assets — 0,47%
Rentokil Initial PLC RTO 0,45%
INFORMA PLC INF 0,42%
UNITED UTILITIES GROUP PL UU/ 0,39%
SMITH & NEPHEW PLC SN/ 0,39%
SEGRO PLC SGRO 0,39%
DIPLOMA PLC DPLM 0,38%
INTL CONSOLIDATED AIRLINE IAG 0,37%
CENTRICA PLC CNA 0,35%
COCA-COLA HBC AG-DI CCH 0,35%
INTERTEK GROUP PLC ITRK 0,35%
ADMIRAL GROUP PLC ADM 0,34%
SAGE GROUP PLC/THE SGE 0,33%
SMITHS GROUP PLC SMIN 0,32%
BUNZL PLC BNZL 0,32%
ENDEAVOUR MINING PLC EDV 0,32%
SEVERN TRENT PLC SVT 0,31%
PEARSON PLC PSON 0,3%
BEAZLEY PLC BEZ 0,3%
MARKS & SPENCER GROUP PLC MKS 0,3%
IMI PLC IMI 0,28%
M&G PLC MNG 0,27%
ST JAMES'S PLACE PLC STJ 0,25%
WEIR GROUP PLC/THE WEIR 0,25%
WISE GROUP PLC — 0,25%
MELROSE INDUSTRIES PLC MRO 0,23%
FRESNILLO PLC FRES 0,23%
HISCOX LTD HSX 0,23%
STANDARD LIFE PLC SDLF 0,23%
ASSOCIATED BRITISH FOODS ABF 0,22%
DCC PLC DCC 0,21%
ICG PLC ICG 0,21%
SAINSBURY (J) PLC SBRY 0,21%
SPIRAX GROUP PLC SPX 0,2%
LAND SECURITIES GROUP PLC LAND 0,19%
KINGFISHER PLC KGF 0,19%
SCHRODERS PLC SDR 0,17%
HOWDEN JOINERY GROUP PLC HWDN 0,17%
AUTOTRADER GROUP PLC AUTO 0,16%
BRITISH LAND CO PLC BLND 0,16%
BURBERRY GROUP PLC BRBY 0,16%
WHITBREAD PLC WTB 0,16%
METLEN ENERGY — 0,16%
CRODA INTERNATIONAL PLC CRDA 0,16%
CONVATEC GROUP PLC CTEC 0,16%
BARRATT REDROW PLC BTRW 0,14%
ENTAIN PLC ENT 0,14%
ZEGONA COMMUNICATIONS PLC ZEG 0,13%
MONDI PLC MNDI 0,13%
RIGHTMOVE PLC RMV 0,13%
PERSIMMON PLC PSN 0,13%
BERKELEY GROUP HOLDINGS/T BKG 0,12%
TAYLOR WIMPEY PLC TW/ 0,11%
AIRTEL AFRICA PLC AAF 0,1%
JD SPORTS FASHION PLC JD/ 0,08%
IFT - MONEY MARKET PORT — 0,03%
JPM CASH BAL GBP — 0,03%
FTSE 100 IDX FUT Jun26 — 0,01%
EVRAZ PLC EVR 0%
NMC HEALTH PLC NMC 0%
CASH — -0,01%
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