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FLGB ETF · Franklin FTSE United Kingdom ETF
The FLGB Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE UK RIC Capped Index. The FLGB ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-4.99%
Last price
$35.20
1M perf.
-3.59%
1M flows
-€97M
AuM
€732M
E/R
0.09%
Rating
ESG Consensus®
FLGB
$35.20
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FLGB
$35.26
+3.88%
Europe Blended Cap
-1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59%  | +3.88%  | +27.36% | +62.93% | +77.92% | +2.93% | +2.93% | +4.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P678
ISIN
US35473P6786
AuM
€732M
E/R
0.09%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$35.26
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.88% | +27.36% | +62.93% | +77.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
96.51%
Jersey
2.24%
Other
1.25%
Sectors
Financials
21.98%
Industrials
13.59%
Health Care
13.25%
Consumer Staples
11.00%
Energy
9.69%
Materials
6.42%
Utilities
4.93%
Consumer Discretionary
3.97%
Unavailable
10.69%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of February 28, 2026
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
BP
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RIO TINTO
NATIONAL GRID
BARCLAYS
BAE SYSTEMS
LLOYDS TSB GRP
GLENCORE PLC
GB00BM8PJY71
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE UK RIC Capped Net Tax Index - USD
Index ticker
FTUKN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.13B |
Frequently asked questions about FLGB
What does Franklin FTSE United Kingdom ETF, FLGB, invest in?
FLGB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.
Which benchmark or index does FLGB replicate?
FLGB tracks the FTSE UK RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLGB?
FLGB carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FLGB launched?
FLGB was introduced to the market on November 2, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of FLGB?
Franklin FTSE United Kingdom ETF, FLGB, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLGB?
FLGB oversees €732M in assets as of April 2, 2026.
How has FLGB performed lately?
Based on data from April 2, 2026, FLGB returned -3.59% over the past month, 3.88% over the last three months and 4.47% year-to-date.
What are the latest inflows or outflows for FLGB?
As of April 2, 2026, FLGB recorded net flows of -€97M over the last month and -€164M year-to-date.
Does FLGB distribute dividends?
FLGB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.35%.
What are the main country or region exposures of FLGB?
As of February 28, 2026, FLGB has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does FLGB invest in?
As of February 28, 2026, FLGB focuses largely on Financials, Industrials and Health Care.
How many securities does FLGB hold and how diversified is it?
As of February 28, 2026, FLGB holds 95 positions in its portfolio, with 61.07% of assets concentrated in its top 15 holdings.
What are the main positions in FLGB?
As of February 28, 2026, FLGB top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.
What is the base currency of FLGB?
The base currency of FLGB is USD.
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