FLGB

Franklin Templeton$35.89+0.85 (+2.43%)
AUM $870.3MER 0.09%NAV $35.74Holdings 111

Price Chart

Key Statistics

Previous Close

$35.04

Day Range

$35.19$35.89

52-Week Range

$29.89$37.23

Avg Volume

44.2K

Dividend Yield

3.34%

Expense Ratio

0.09%

AUM

$870.3M

Shares Outstanding

24.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services24.18%
Industrials14.19%
Consumer Defensive13.98%
Healthcare13.61%
Energy11.78%
Basic Materials8.57%
Utilities5.30%
Consumer Cyclical4.38%
Communication Services2.62%
Real Estate0.73%
Technology0.66%

Country Allocation

CountryWeight %
United Kingdom94.74%
Switzerland2.95%
United States1.00%
Other0.53%
Spain0.37%
Mexico0.24%
Greece0.16%

Fund Information

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).

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VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

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 $870.3M 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 49.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1HSBA.LHSBC HOLDINGS PLC9.55%4,515,951$83.0M
2AZN.LASTRAZENECA PLC8.26%393,983$71.8M
3SHEL.LSHELL PLC7.48%1,497,038$65.0M
4RR.LROLLS-ROYCE HOLDINGS PLC4.36%2,230,460$37.9M
5BATS.LBRITISH AMERICAN TOBACCO3.70%553,719$32.2M
6UNLYDUNILEVER PLC3.56%563,946$30.9M
7BP.LBP PLC3.48%4,123,916$30.2M
8RIO.LRIO TINTO PLC3.30%271,746$28.7M
9GSK.LGSK PLC3.09%1,050,946$26.9M
10BARC.LBARCLAYS PLC2.63%3,659,805$22.8M
11GLEN.LGLENCORE PLC2.61%2,763,725$22.7M
12LLOY.LLLOYDS BANKING GROUP PLC2.42%15,563,546$21.0M
13NG.LNATIONAL GRID PLC2.42%1,302,238$21.0M
14BA.LBAE SYSTEMS PLC2.34%790,888$20.4M
15NWG.LNATWEST GROUP PLC1.96%2,101,892$17.0M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+2.43%
1W
+0.13%
1M
+0.23%
3M
+2.10%
6M
+6.87%
YTD
+5.33%
1Y
+14.56%
3Y
+44.35%
5Y
+39.68%

Moving Averages

20-Day MA

$35.67

Above 20-Day MA
50-Day MA

$35.84

Above 50-Day MA
200-Day MA

$34.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$35.89

52-Week Low

$29.89

$29.89$37.23

Current Yield

3.34%

Annual Dividend

$2.3374

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.5916Dec 29, 2025
Jun 20, 2025$0.5882Jun 27, 2025
Dec 20, 2024$0.5191Dec 30, 2024
Jun 21, 2024$0.6385Jun 28, 2024
Dec 15, 2023$0.5135Dec 26, 2023
Jun 16, 2023$0.4810Jun 27, 2023
Dec 16, 2022$0.4815Dec 22, 2022
Jun 17, 2022$0.4867Jun 28, 2022
Dec 13, 2021$0.3185Dec 21, 2021
Jun 10, 2021$0.4245Jun 18, 2021
Dec 14, 2020$0.2767Dec 23, 2020
Jun 11, 2020$0.3186Jun 22, 2020
Dec 11, 2019$0.5605Dec 19, 2019
Jun 11, 2019$0.5304Jun 19, 2019
Dec 20, 2018$0.3206Dec 28, 2018
Jun 20, 2018$0.5236Jun 27, 2018
Dec 20, 2017$0.1096Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricFLGBFinancial Services(785 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.09%0.68%0.66%
AUM$870.3M$4.10B$1.05B
Dividend Yield3.34%4.68%3.78%
Avg Volume44.2K1.0M630.6K
Holdings111283165
Performance
1-Month Return+0.64%+0.54%+0.45%
6-Month Return+9.22%+6.36%+4.58%
YTD Return+6.24%+7.70%+4.23%
1-Year Return+15.78%+13.56%+14.80%

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