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

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(%)
US35473P6786
FLGB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
35,26 USD
Hisse başına net varlık değeri | 02.04.2026
02.11.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLGB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE UK Capped Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
844,48 milyon USD
Fonun toplam varlıkları | 02.04.2026
844,48 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    3,41 %
  • 1M
    -4,22 %
  • 3M
    3,41 %
  • 6M
    10,21 %
  • 1Y
    26,98 %
  • 3Y
    63,91 %
  • 5Y
    76,89 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FLGB on 02.04.2026

Menkul kıymet Değer
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GSK PLC GSK 3,44%
RIO TINTO PLC RIO 2,94%
BAE SYSTEMS PLC BA/ 2,76%
NATIONAL GRID PLC NG/ 2,63%
GLENCORE PLC GLEN 2,38%
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BARCLAYS PLC BARC 2,28%
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RELX PLC REL 1,84%
LONDON STOCK EXCHANGE GRO LSEG 1,74%
COMPASS GROUP PLC CPG 1,5%
ANGLO AMERICAN PLC — 1,41%
RECKITT BENCKISER GROUP — 1,36%
HALEON PLC HLN 1,33%
SSE PLC SSE 1,32%
DIAGEO PLC DGE 1,24%
TESCO PLC TSCO 1,22%
STANDARD CHARTERED PLC STAN 1,15%
PRUDENTIAL PLC PRU 1,1%
3I GROUP PLC III 1,07%
EXPERIAN PLC EXPN 0,95%
IMPERIAL BRANDS PLC IMB 0,92%
VODAFONE GROUP PLC VOD 0,84%
SUNBELT RENTALS HOLDINGS — 0,79%
AVIVA PLC AV/ 0,76%
Net Current Assets — 0,67%
INTERCONTINENTAL HOTELS G IHG 0,59%
COCA-COLA EUROPACIFIC PAR CCEP 0,59%
NEXT PLC NXT 0,59%
HALMA PLC HLMA 0,58%
LEGAL & GENERAL GROUP PLC LGEN 0,57%
Rentokil Initial PLC RTO 0,49%
BT GROUP PLC BT/A 0,49%
ANTOFAGASTA PLC ANTO 0,47%
INFORMA PLC INF 0,41%
SMITH & NEPHEW PLC SN/ 0,41%
CENTRICA PLC CNA 0,4%
ENDEAVOUR MINING PLC EDV 0,37%
UNITED UTILITIES GROUP PL UU/ 0,37%
SEGRO PLC SGRO 0,36%
COCA-COLA HBC AG-DI CCH 0,34%
SEVERN TRENT PLC SVT 0,34%
DIPLOMA PLC DPLM 0,33%
INTL CONSOLIDATED AIRLINE IAG 0,32%
SAGE GROUP PLC/THE SGE 0,32%
ADMIRAL GROUP PLC ADM 0,32%
BEAZLEY PLC BEZ 0,3%
WEIR GROUP PLC/THE WEIR 0,3%
SMITHS GROUP PLC SMIN 0,3%
BUNZL PLC BNZL 0,29%
MARKS & SPENCER GROUP PLC MKS 0,29%
WISE PLC - A WISE 0,28%
MELROSE INDUSTRIES PLC MRO 0,27%
PEARSON PLC PSON 0,26%
FRESNILLO PLC FRES 0,26%
IMI PLC IMI 0,25%
ST JAMES'S PLACE PLC STJ 0,25%
M&G PLC MNG 0,24%
INTERTEK GROUP PLC ITRK 0,23%
SAINSBURY (J) PLC SBRY 0,23%
ASSOCIATED BRITISH FOODS ABF 0,22%
STANDARD LIFE PLC SDLF 0,21%
SPIRAX GROUP PLC SPX 0,2%
HISCOX LTD HSX 0,2%
KINGFISHER PLC KGF 0,19%
ICG PLC ICG 0,18%
HOWDEN JOINERY GROUP PLC HWDN 0,17%
SCHRODERS PLC SDR 0,17%
CONVATEC GROUP PLC CTEC 0,17%
DCC PLC DCC 0,17%
LAND SECURITIES GROUP PLC LAND 0,17%
AUTOTRADER GROUP PLC AUTO 0,16%
CRODA INTERNATIONAL PLC CRDA 0,16%
WHITBREAD PLC WTB 0,16%
BURBERRY GROUP PLC BRBY 0,16%
MONDI PLC MNDI 0,15%
ENTAIN PLC ENT 0,14%
BARRATT REDROW PLC BTRW 0,14%
BRITISH LAND CO PLC BLND 0,14%
PERSIMMON PLC PSN 0,14%
RIGHTMOVE PLC RMV 0,13%
METLEN ENERGY — 0,13%
ZEGONA COMMUNICATIONS PLC ZEG 0,12%
TAYLOR WIMPEY PLC TW/ 0,12%
BERKELEY GROUP HOLDINGS/T BKG 0,11%
AIRTEL AFRICA PLC AAF 0,1%
JPM CASH BAL GBP — 0,07%
JD SPORTS FASHION PLC JD/ 0,07%
FTSE 100 IDX FUT Jun26 — 0,01%
CASH — 0%
IFT - MONEY MARKET PORT — 0%
NMC HEALTH PLC NMC 0%
EVRAZ PLC EVR 0%
Other - %

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