(FLGB) FTSE United Kingdom - Overview
Etf: Stocks, U.K., Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 3.74% |
| Yield on Cost 5y | 6.22% |
| Yield CAGR 5y | 12.26% |
| Payout Consistency | 90.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 2.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.73 |
| Alpha | 23.64 |
| Character TTM | |
|---|---|
| Beta | 0.571 |
| Beta Downside | 0.590 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.13% |
| CAGR/Max DD | 1.40 |
Description: FLGB FTSE United Kingdom January 21, 2026
The Franklin FTSE United Kingdom ETF (NYSE ARCA: FLGB) allocates at least 80% of its net assets to the securities that compose the FTSE UK Capped Index, plus any related depositary receipts. The index tracks large- and mid-cap UK equities, and the fund’s non-diversified status means concentration risk can be higher than broadly diversified ETFs.
As of the most recent filing, FLGB carries an expense ratio of 0.20% and distributes a trailing 12-month yield of roughly 3.1%, reflecting the dividend-heavy profile of UK consumer staples and utilities. The fund’s top sector exposures are Financials (≈30%), Consumer Staples (≈20%) and Industrials (≈15%), which are sensitive to Bank of England policy rates and the UK’s post-Brexit trade environment. Recent data show the FTSE UK Capped Index has underperformed the broader MSCI World by about 2 percentage points YTD, suggesting a potential valuation gap if UK GDP growth stabilizes around 0.5%-1%.
For a deeper, data-driven look at FLGB’s risk-adjusted performance and sector dynamics, you might explore the analytics platform ValueRay.
What is the price of FLGB shares?
Over the past week, the price has changed by +0.93%, over one month by +4.71%, over three months by +10.11% and over the past year by +34.18%.
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 | 44.4 | 23.3% |
FLGB Fundamental Data Overview February 09, 2026
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 = 970.9m USD (970.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 970.9m)
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 970.9m / 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 = 8.02% (E(970.9m)/V(970.9m) * Re(8.02%) + (debt-free company))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)