FLGB

$35.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$973M
Expense Ratio
0.09%
Dividend Yield (Current)
3.34%
Holdings
102
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.32%
3 Year+0.62%
5 Year+0.86%
10 Year+0.89%

Asset Allocation

Stocks: 96.41%
Bonds: 3.18%
Cash: 0.01%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc8.93%
HSBC:LNHsbc Holdings Plc,7.98%
SHEL:LNShell PLC (UK)7.20%
ULVR:LNUnilever Plc4.73%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.96%
Top 10 Concentration: 47.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 20, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.91%
YTD
+32.48%
1 Year
+32.48%
3 Year
+61.89%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstrazeneca PlcUnknown8.93%
2HSBC:LNHsbc Holdings Plc,Unknown7.98%
3SHEL:LNShell PLC (UK)Unknown7.20%
4ULVR:LNUnilever PlcConsumer Staples4.73%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown3.96%
6BATS:LNBritish American Tobacco PlcConsumer Staples3.66%
7-West Ottawa Pub Sch DistOther3.18%
8GSK:LNGSK plcUnknown3.14%
9NG:LNNational Grid, PlcUnknown2.47%
10BARC:LNBarclays Plc Common Stock Gbp 25Unknown2.47%