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 2.91% ($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 $852M. Review FLGB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLGB fund composition

FLGB holds 111 positions, with 49.5% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $867.9M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC10.52%
SHEL.LSHELL PLC8.10%
AZN.LASTRAZENECA PLC6.92%
RR.LROLLS-ROYCE HOLDINGS PLC4.80%
UNLYDUNILEVER PLC3.86%
BP.LBP PLC3.46%
BATS.LBRITISH AMERICAN TOBACCO3.24%
RIO.LRIO TINTO PLC3.12%
GSK.LGSK PLC2.85%
BARC.LBARCLAYS PLC2.64%

Sector allocation

Financial Services25.8%Industrials14.8%Consumer Defensive13.9%Healthcare12.0%Energy10.9%Basic Materials9.0%Utilities4.7%Consumer Cyclical4.7%Other4.2%

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 2.91%, 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.