FLGB

Franklin FTSE United Kingdom ETFFranklin Templeton
$35.12-0.21 (-0.60%)Live
AUM$881.1M
Expense Ratio0.09%
NAV$35.60
Holdings111
InceptionNov 2, 2017

Price Chart

Key Statistics

Previous Close

$35.33

Day Range

$34.89$35.19

52-Week Range

$25.34$37.23

Avg Volume

459.0K

Dividend Yield

3.34%

Expense Ratio

0.09%

AUM

$881.1M

Shares Outstanding

29.0M

Sector Breakdown

SectorWeight %
Financial Services23.61%
Consumer Defensive15.52%
Healthcare14.66%
Industrials14.09%
Energy10.05%
Basic Materials8.28%
Utilities5.17%
Consumer Cyclical4.70%
Communication Services2.48%
Real Estate0.88%
Technology0.56%
Cash & Others0.00%

Country Allocation

CountryWeight %
United Kingdom94.05%
Switzerland2.52%
Ireland1.20%
United States0.92%
Other0.40%
Spain0.32%
Mexico0.26%
Bermuda0.20%
Greece0.13%

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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IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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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 $881.1M 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 49.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1HSBA.LHSBC HOLDINGS PLC8.84%4,524,300$77.9M
2AZN.LASTRAZENECA PLC8.84%395,010$77.9M
3SHEL.LSHELL PLC7.40%1,523,610$65.2M
4RR.LROLLS-ROYCE HOLDINGS PLC4.47%2,234,925$39.4M
5ULUNILEVER PLC4.24%565,290$37.3M
6BATS.LBRITISH AMERICAN TOBACCO3.78%560,340$33.3M
7GSK.LGSK PLC3.32%1,052,865$29.2M
8BP.LBP PLC3.15%4,132,755$27.8M
9RIO.LRIO TINTO PLC2.84%272,250$25.0M
10BA.LBAE SYSTEMS PLC2.72%792,000$24.0M
11NG.LNATIONAL GRID PLC2.69%1,304,820$23.7M
12LLOY.LLLOYDS BANKING GROUP PLC2.36%15,592,005$20.8M
13BARC.LBARCLAYS PLC2.34%3,666,465$20.6M
14GLEN.LGLENCORE PLC2.21%2,769,525$19.5M
15REL.LRELX PLC1.92%479,160$16.9M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.60%—
1W
-1.72%—
1M
-1.40%—
3M
+6.46%—
6M
+9.35%—
YTD
+3.79%—
1Y
+24.01%—
3Y
+50.38%—
5Y
+45.75%—

Moving Averages

20-Day MA

$36.14

Below 20-Day MA
50-Day MA

$35.33

Below 50-Day MA
200-Day MA

$32.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$35.12

52-Week Low

$25.34

$25.34$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(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.09%0.67%1.09%
AUM$881.1M$3.06B$1.01B
Dividend Yield3.34%4.52%6.34%
Avg Volume459.0K1.4M978.2K
Holdings111277236
Performance
1-Month Return-1.83%-3.78%-3.69%
6-Month Return+10.34%+3.45%+1.27%
YTD Return+4.68%+1.56%+0.21%
1-Year Return+24.62%+16.03%+12.68%

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