Data as of: May 08, 2025

FLGB: Franklin FTSE United Kingdom ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.26
  • $1.16
  • 3.96 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 20.0 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +9.44 % +2.09 % +11.72 %
2024 +3.92 % +3.04 % +8.59 % -6.44 % +8.79 %
2023 +5.81 % +2.80 % -2.06 % +7.37 % +14.38 %
2022 -0.35 % -9.96 % -12.20 % +19.40 % -5.95 %
2021 +6.99 % +5.32 % -0.93 % +4.94 % +17.15 %
2020 -30.06 % +10.79 % -0.41 % +17.46 % -9.37 %
2019 +12.70 % +0.78 % -2.08 % +10.77 % +23.20 %
2018 +0.44 % +2.83 % -1.38 % -13.22 % -11.62 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00
2024 $0.00 $0.64 $0.00 $0.52 $1.16
2023 $0.00 $0.48 $0.00 $0.51 $0.99
2022 $0.00 $0.49 $0.00 $0.48 $0.97
2021 $0.00 $0.42 $0.00 $0.32 $0.74
2020 $0.00 $0.32 $0.00 $0.28 $0.60
2019 $0.00 $0.53 $0.00 $0.56 $1.09
2018 $0.00 $0.52 $0.00 $0.32 $0.84

Monthly Total Returns (including all dividends): May-23 - May-25

FLGB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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