Franklin FTSE
Franklin Resources, Inc. FLGB ETF
| FLGB Price | $28.67 |
Market Cap | $720.5M |
| Annual Dividend Yield | 4.04% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $155.85K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.57% |
| Inception Date | Nov 02, 2017 |
Market Cap Rank | 916 |
| Monthly AUM Growth | -2.87% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Franklin FTSE is an ETF issued by Franklin Resources, Inc. on Nov 02 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FLGB ETF according to its net asset value is premiumed at 0.57%.
While the total value of the fund shows $-21,280,037 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of FLGB ETF is 4.04%, whereas its main asset area is Europe.
FLGB ETF, whose 24-hour total volume is $155.85K, has experienced a $-28,560,000 cash outflow in the last month.
In addition, Franklin FTSE's one-year net asset value total return is 14.06%.
FLGB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
-0.97% |
0.56% |
8.85% |
2.06% |
9.39% |
9.64% |
FLGB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.11% |
8.32% |
8.53% |
14.06% |
27.25% |
94.38% |
FLGB ETF Fund Flows Chart
FLGB ETF Market Cap Chart
FLGB ETF NAV Growth Chart
FLGB ETF Comments
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