AUM $879.5MER 0.09%NAV $35.97Holdings 111Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$35.89Day Range
$36.17$36.40
52-Week Range
$30.59$37.23
Avg Volume
38.4KDividend Yield
3.34%Expense Ratio
0.09%AUM
$879.5MShares Outstanding
23.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.47% |
| Consumer Defensive | 14.41% |
| Industrials | 14.35% |
| Healthcare | 13.79% |
| Energy | 10.01% |
| Basic Materials | 8.21% |
| Utilities | 4.97% |
| Consumer Cyclical | 4.89% |
| Communication Services | 2.45% |
| Real Estate | 0.86% |
| Technology | 0.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 93.06% |
| Switzerland | 2.56% |
| Ireland | 1.17% |
| Hong Kong | 1.10% |
| United States | 0.94% |
| Germany | 0.30% |
| Bermuda | 0.23% |
| Mexico | 0.19% |
| Other | 0.16% |
| Greece | 0.16% |
| Isle of Man | 0.13% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Nov 2, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index).
Similar ETFs
The Franklin FTSE United Kingdom ETF (FLGB) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $879.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 111 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 10.50% | 4,534,986 | $92.2M |
| 2 | AZN.L | ASTRAZENECA PLC | 7.63% | 396,579 | $67.0M |
| 3 | SHEL.L | SHELL PLC | 7.52% | 1,483,626 | $66.1M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.57% | 2,217,126 | $40.1M |
| 5 | UNLYD | UNILEVER PLC | 3.84% | 557,460 | $33.7M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 3.64% | 536,433 | $32.0M |
| 7 | BP.L | BP PLC | 3.49% | 4,144,764 | $30.7M |
| 8 | GSK.L | GSK PLC | 3.05% | 1,054,284 | $26.8M |
| 9 | RIO.L | RIO TINTO PLC | 2.84% | 273,351 | $25.0M |
| 10 | BARC.L | BARCLAYS PLC | 2.84% | 3,605,886 | $24.9M |
| 11 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.64% | 15,473,427 | $23.2M |
| 12 | NG.L | NATIONAL GRID PLC | 2.46% | 1,312,476 | $21.6M |
| 13 | BA.L | BAE SYSTEMS PLC | 2.31% | 775,065 | $20.3M |
| 14 | GLEN.L | GLENCORE PLC | 2.18% | 2,678,742 | $19.2M |
| 15 | NWG.L | NATWEST GROUP PLC | 2.14% | 2,108,079 | $18.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +1.67% | |
| 1M | +2.69% | |
| 3M | +1.85% | |
| 6M | +2.40% | |
| YTD | +6.61% | |
| 1Y | +17.56% | |
| 3Y | +44.07% | |
| 5Y | +45.80% |
Moving Averages
20-Day MA
$35.80
Above 20-Day MA50-Day MA
$35.72
Above 50-Day MA200-Day MA
$34.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.23
Current Price
$36.29
52-Week Low
$30.59
$30.59$37.23
Current Yield
3.34%
Annual Dividend
$2.2872
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5916 | Dec 29, 2025 |
| Jun 20, 2025 | $0.5883 | Jun 27, 2025 |
| Jun 20, 2025 | $0.5882 | Jun 27, 2025 |
| Dec 20, 2024 | $0.5191 | Dec 30, 2024 |
| Jun 21, 2024 | $0.6385 | Jun 28, 2024 |
| Jun 21, 2024 | $0.6385 | Jun 28, 2024 |
| Dec 15, 2023 | $0.5135 | Dec 26, 2023 |
| Dec 15, 2023 | $0.5135 | Dec 26, 2023 |
| Jun 16, 2023 | $0.4810 | Jun 27, 2023 |
| Jun 16, 2023 | $0.4810 | Jun 27, 2023 |
| Dec 16, 2022 | $0.4820 | Dec 22, 2022 |
| Dec 16, 2022 | $0.4815 | Dec 22, 2022 |
| Jun 17, 2022 | $0.4870 | Jun 28, 2022 |
| Jun 17, 2022 | $0.4867 | Jun 28, 2022 |
| Dec 13, 2021 | $0.3185 | Dec 21, 2021 |
| Dec 13, 2021 | $0.3180 | Dec 21, 2021 |
| Jun 10, 2021 | $0.4250 | Jun 18, 2021 |
| Jun 10, 2021 | $0.4245 | Jun 18, 2021 |
| Dec 14, 2020 | $0.2770 | Dec 23, 2020 |
| Dec 14, 2020 | $0.2767 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLGB | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.67% |
| AUM | $879.5M | $3.27B | $1.08B |
| Dividend Yield | 3.34% | 4.72% | 3.78% |
| Avg Volume | 38.4K | 1.2M | 503.4K |
| Holdings | 111 | 230 | 162 |
| Performance | |||
| 1-Month Return | +3.57% | +0.44% | +1.54% |
| 6-Month Return | +5.07% | +8.18% | +9.28% |
| YTD Return | +7.53% | +7.08% | +5.61% |
| 1-Year Return | +10.40% | +6.95% | +8.34% |
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