Franklin FTSE United Kingdom ETF (FLGB) Dividend Yield, History & Forecast

Franklin FTSE United Kingdom ETF (FLGB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.84% ($1.06 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $856M.

FLGB fund composition

FLGB holds 111 positions, with 49.7% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $895.0M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC10.64%
AZN.LASTRAZENECA PLC7.46%
SHEL.LSHELL PLC7.28%
RR.LROLLS-ROYCE HOLDINGS PLC4.79%
UNLYDUNILEVER PLC4.00%
BATS.LBRITISH AMERICAN TOBACCO3.62%
BP.LBP PLC3.33%
GSK.LGSK PLC3.02%
RIO.LRIO TINTO PLC2.88%
BARC.LBARCLAYS PLC2.72%

Sector allocation

Financial Services25.5%Consumer Defensive14.4%Industrials14.3%Healthcare13.8%Energy10.0%Basic Materials8.2%Utilities5.0%Consumer Cyclical4.9%Other3.9%

Frequently Asked Questions about Franklin FTSE United Kingdom ETF (FLGB)

What is Franklin FTSE United Kingdom ETF's dividend yield?
Franklin FTSE United Kingdom ETF (FLGB) pays a current trailing twelve-month dividend yield of 2.84%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Franklin FTSE United Kingdom ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Franklin FTSE United Kingdom ETF increased its dividend?
Franklin FTSE United Kingdom ETF (FLGB) has increased its dividend for 5 consecutive years.
What does Franklin FTSE United Kingdom ETF invest in?
The primary goal of this ETF is to deliver investment returns that closely track the FTSE UK RIC Capped Index, calculated before its own administrative fees and expenses.