(FLGB) Franklin FTSE United Kingdom - Ratings and Ratios
Large-Cap, Mid-Cap, UK Equities, Depositary Receipts
Dividends
| Dividend Yield | 3.50% |
| Yield on Cost 5y | 6.36% |
| Yield CAGR 5y | 18.06% |
| Payout Consistency | 89.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.8% |
| Value at Risk 5%th | 19.8% |
| Relative Tail Risk | 2.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.65 |
| Alpha | 22.80 |
| CAGR/Max DD | 1.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.286 |
| Beta | 0.560 |
| Beta Downside | 0.594 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.13% |
| Mean DD | 2.27% |
| Median DD | 1.51% |
Description: FLGB Franklin FTSE United Kingdom November 18, 2025
Franklin FTSE United Kingdom ETF (NYSE ARCA: FLGB) seeks to track the FTSE UK Capped Index by investing at least 80% of its assets in the index’s constituent stocks or their depository receipts. The index covers large- and mid-cap UK equities and the fund is classified as non-diversified, meaning it may hold fewer than 40 securities.
Key metrics as of the latest filing show an expense ratio of 0.20% and total assets of roughly $1.2 billion, with the top sector exposures in Financials (≈30%), Consumer Staples (≈20%) and Industrials (≈15%). The fund’s performance is closely tied to UK macro-drivers such as GDP growth (currently around 0.3% YoY), Bank of England policy rates, and the post-Brexit trade environment, which together shape earnings trends for the dominant financial and consumer-goods constituents.
For a deeper, data-driven view of FLGB’s risk-adjusted returns and how it fits into a broader UK equity allocation, you may find it useful to explore the analytics on ValueRay.
What is the price of FLGB shares?
Over the past week, the price has changed by +1.50%, over one month by +4.56%, over three months by +7.87% and over the past year by +33.17%.
Is FLGB a buy, sell or hold?
What are the forecasts/targets for the FLGB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.6 | 22.7% |
FLGB Fundamental Data Overview December 25, 2025
Beta = 0.84
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 978.6m USD (978.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 978.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 978.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.08% (E(978.6m)/V(978.6m) * Re(8.08%) + (debt-free company))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLGB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle