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›ETF Providers›Franklin Templeton›FLGB
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FLGB
US35473P6786
Passive ETFEquity

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 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+7.40%
Last price
$35.92
1M perf.
+5.47%
1M flows
-€12M
AuM
€727M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
FLGB
$35.92

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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FLGB
$35.85
+1.94%
Europe Blended Cap
+0.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.47%
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+1.94%
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+28.81%
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+59.32%
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+74.86%
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+4.65%
+4.65%
+6.21%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P678
ISIN
US35473P6786
AuM
€727M
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$35.85
1D NAV change
-0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
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
Product type
Benchmark
FTSE UK RIC Capped Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.94%
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+28.81%
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+59.32%
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+74.86%
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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
95.54%
Jersey
2.37%
Other
2.09%
Sectors
Financials
21.42%
Health Care
12.88%
Industrials
12.79%
Energy
12.27%
Consumer Staples
10.46%
Materials
6.43%
Utilities
4.98%
Consumer Discretionary
3.88%
Unavailable
10.56%
Other
4.32%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of March 31, 2026
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
ROLLS-ROYCE HOLDINGS
GB00BVZK7T90
BP
BRITISH AMERICAN TOBACCO
GSK PLC
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RIO TINTO
BAE SYSTEMS
NATIONAL GRID
GLENCORE PLC
LLOYDS TSB GRP
BARCLAYS
RELX PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLGB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLGB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
51.05% of holdings have positive scoring
48.95% of holdings have negative scoring
33.06%
13.41%
8.29%
23.43%
17.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
FLGB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.76B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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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 €727M in assets as of April 24, 2026.

How has FLGB performed lately?

Based on data from April 24, 2026, FLGB returned 5.47% over the past month, 1.94% over the last three months and 6.21% year-to-date.

What are the latest inflows or outflows for FLGB?

As of April 24, 2026, FLGB recorded net flows of -€12M over the last month and -€172M year-to-date.

Does FLGB distribute dividends?

FLGB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.29%.

What are the main country or region exposures of FLGB?

As of March 31, 2026, FLGB has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does FLGB invest in?

As of March 31, 2026, FLGB focuses largely on Financials, Health Care and Industrials.

How many securities does FLGB hold and how diversified is it?

As of March 31, 2026, FLGB holds 93 positions in its portfolio, with 62.25% of assets concentrated in its top 15 holdings.

What are the main positions in FLGB?

As of March 31, 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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