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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
36,13 USD
每股资产净值 | 2026-07-07
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
877,96 百万 USD
基金资产总量 | 2026-07-07
877,96 百万 USD
股票类资产 | 2026-07-07
否
UCITS

收益率 在 2026-07-07, 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

175 910

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 2026-07-07

下载结构至 Excel 文档
证券 值
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BRITISH AMERICAN TOBACCO BATS 3,76%
GSK PLC GSK 3,19%
BP PLC BP/ 2,98%
RIO TINTO PLC RIO 2,83%
BARCLAYS PLC BARC 2,82%
LLOYDS BANKING GROUP PLC LLOY 2,67%
NATIONAL GRID PLC NG/ 2,48%
BAE SYSTEMS PLC BA/ 2,31%
NATWEST GROUP PLC NWG 2,16%
GLENCORE PLC GLEN 2,06%
RELX PLC REL 1,75%
LONDON STOCK EXCHANGE GRO LSEG 1,7%
COMPASS GROUP PLC CPG 1,65%
ANGLO AMERICAN PLC — 1,58%
STANDARD CHARTERED PLC STAN 1,52%
DIAGEO PLC DGE 1,39%
RECKITT BENCKISER GROUP — 1,33%
HALEON PLC HLN 1,3%
SSE PLC SSE 1,2%
TESCO PLC TSCO 1,18%
3I GROUP PLC III 1,05%
PRUDENTIAL PLC PRU 1,04%
EXPERIAN PLC EXPN 0,97%
SUNBELT RENTALS HOLDINGS — 0,84%
IMPERIAL BRANDS PLC IMB 0,83%
AVIVA PLC AV/ 0,81%
VODAFONE GROUP PLC VOD 0,72%
INTERCONTINENTAL HOTELS G IHG 0,7%
NEXT PLC NXT 0,66%
LEGAL & GENERAL GROUP PLC LGEN 0,65%
COCA-COLA EUROPACIFIC PAR CCEP 0,65%
HALMA PLC HLMA 0,56%
ANTOFAGASTA PLC ANTO 0,51%
SEGRO PLC SGRO 0,47%
INFORMA PLC INF 0,46%
Rentokil Initial PLC RTO 0,44%
BT GROUP PLC BT/A 0,42%
INTL CONSOLIDATED AIRLINE IAG 0,41%
COCA-COLA HBC AG-DI CCH 0,4%
UNITED UTILITIES GROUP PL UU/ 0,4%
SMITH & NEPHEW PLC SN/ 0,39%
DIPLOMA PLC DPLM 0,36%
INTERTEK GROUP PLC ITRK 0,36%
ADMIRAL GROUP PLC ADM 0,36%
BUNZL PLC BNZL 0,34%
ENDEAVOUR MINING PLC EDV 0,32%
SEVERN TRENT PLC SVT 0,32%
MARKS & SPENCER GROUP PLC MKS 0,31%
SAGE GROUP PLC/THE SGE 0,31%
CENTRICA PLC CNA 0,31%
PEARSON PLC PSON 0,31%
BEAZLEY PLC BEZ 0,3%
SMITHS GROUP PLC SMIN 0,3%
WISE GROUP PLC — 0,28%
M&G PLC MNG 0,28%
IMI PLC IMI 0,27%
SAINSBURY (J) PLC SBRY 0,26%
STANDARD LIFE PLC SDLF 0,26%
ST JAMES'S PLACE PLC STJ 0,26%
WEIR GROUP PLC/THE WEIR 0,25%
HISCOX LTD HSX 0,24%
MELROSE INDUSTRIES PLC MRO 0,24%
Net Current Assets — 0,23%
ASSOCIATED BRITISH FOODS ABF 0,22%
DCC PLC DCC 0,21%
FRESNILLO PLC FRES 0,2%
LAND SECURITIES GROUP PLC LAND 0,2%
SPIRAX GROUP PLC SPX 0,19%
KINGFISHER PLC KGF 0,19%
ICG PLC ICG 0,19%
SCHRODERS PLC SDR 0,18%
BRITISH LAND CO PLC BLND 0,17%
CONVATEC GROUP PLC CTEC 0,17%
HOWDEN JOINERY GROUP PLC HWDN 0,17%
CRODA INTERNATIONAL PLC CRDA 0,17%
BURBERRY GROUP PLC BRBY 0,16%
METLEN ENERGY — 0,16%
WHITBREAD PLC WTB 0,16%
AUTOTRADER GROUP PLC AUTO 0,16%
BARRATT REDROW PLC BTRW 0,15%
RIGHTMOVE PLC RMV 0,14%
ENTAIN PLC ENT 0,13%
PERSIMMON PLC PSN 0,13%
MONDI PLC MNDI 0,12%
BERKELEY GROUP HOLDINGS/T BKG 0,12%
TAYLOR WIMPEY PLC TW/ 0,11%
ZEGONA COMMUNICATIONS PLC ZEG 0,1%
AIRTEL AFRICA PLC AAF 0,08%
JD SPORTS FASHION PLC JD/ 0,07%
FTSE 100 IDX FUT Sep26 — 0,01%
EVRAZ PLC EVR 0%
IFT - MONEY MARKET PORT — 0%
NMC HEALTH PLC NMC 0%
JPM CASH BAL GBP — -0,01%
CASH — -0,01%
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