FLGB

Franklin Templeton$35.19-0.44 (-1.24%)
AUM $856.0MER 0.09%NAV $36.12Holdings 111

Price Chart

Key Statistics

Previous Close

$35.63

Day Range

$35.16$35.29

52-Week Range

$29.03$37.23

Avg Volume

44.8K

Dividend Yield

3.34%

Expense Ratio

0.09%

AUM

$856.0M

Shares Outstanding

28.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services22.59%
Healthcare14.70%
Consumer Defensive14.29%
Industrials13.84%
Energy12.70%
Basic Materials8.36%
Utilities5.22%
Consumer Cyclical4.45%
Communication Services2.56%
Real Estate0.68%
Technology0.61%

Country Allocation

CountryWeight %
United Kingdom93.39%
Switzerland2.73%
Ireland1.21%
Hong Kong1.16%
United States0.95%
Mexico0.26%
Bermuda0.20%
Other0.10%

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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VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $856.0M 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 49.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1HSBA.LHSBC HOLDINGS PLC9.22%4,366,962$78.9M
2AZN.LASTRAZENECA PLC8.72%381,096$74.6M
3SHEL.LSHELL PLC7.52%1,447,596$64.4M
4RR.LROLLS-ROYCE HOLDINGS PLC3.95%2,156,700$33.8M
5UNLYDUNILEVER PLC3.64%545,574$31.2M
6BP.LBP PLC3.59%3,987,762$30.7M
7BATS.LBRITISH AMERICAN TOBACCO3.55%535,146$30.4M
8GSK.LGSK PLC3.33%1,016,256$28.5M
9RIO.LRIO TINTO PLC3.08%263,070$26.4M
10NG.LNATIONAL GRID PLC2.56%1,259,418$21.9M
11BA.LBAE SYSTEMS PLC2.51%764,562$21.5M
12BARC.LBARCLAYS PLC2.39%3,538,884$20.5M
13GLEN.LGLENCORE PLC2.37%2,672,412$20.3M
14LLOY.LLLOYDS BANKING GROUP PLC2.35%15,049,500$20.1M
15REL.LRELX PLC1.96%462,624$16.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-1.24%
1W
-2.03%
1M
+3.96%
3M
-1.07%
6M
+7.35%
YTD
+3.38%
1Y
+19.82%
3Y
+38.43%
5Y
+42.01%

Moving Averages

20-Day MA

$36.02

Below 20-Day MA
50-Day MA

$35.64

Below 50-Day MA
200-Day MA

$33.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$35.19

52-Week Low

$29.03

$29.03$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(805 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.09%0.68%0.67%
AUM$856.0M$3.95B$1.06B
Dividend Yield3.34%4.64%3.78%
Avg Volume44.8K788.8K623.2K
Holdings111295165
Performance
1-Month Return+5.76%+7.15%+7.69%
6-Month Return+8.34%+3.68%+5.78%
YTD Return+5.57%+4.02%+3.40%
1-Year Return+22.74%+19.20%+22.21%

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