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Global ETF Survey 2026
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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 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+0.09%
Last price
$36.12
1M perf.
+0.20%
1M flows
-€1.5M
AuM
€752M
TER
0.09%
Rating
FLGB
$36.12
Performance & flows
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April 1, 2026 → July 1, 2026
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FLGB
$35.23
+1.23%
Europe Blended Cap
+7.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +1.23%  | +18.48%  | +62.27% | +70.55%  | -0.16% | -0.16% | +5.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$35.23
1D NAV change
-0.16%
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 Minor Outlying Islands
United States
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 | +1.23% | +18.48% | +62.27% | +70.55% |
| 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
93.01%
Switzerland
2.79%
Ireland
1.16%
Hong Kong
1.14%
Unavailable
0.28%
Other
1.62%
Sectors
Finance
25.46%
Consumer Non-Cyclicals
15.05%
Healthcare
13.39%
Energy
13.07%
Industrials
10.05%
Non-Energy Materials
6.47%
Utilities
4.91%
Technology
4.19%
Unavailable
0.28%
Other
7.12%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FLGB
N/A
Replication quality
Calculated over 12m, as of June 30, 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
157
Total AuM
€54.57B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.17B |
FLJP | Franklin FTSE Japan ETF | €3.35B |
FLTW | Franklin FTSE Taiwan ETF | €2.73B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
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 Minor Outlying Islands, 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 €752M in assets as of July 1, 2026.
How has FLGB performed lately?
Based on data from July 1, 2026, FLGB returned 0.20% over the past month, 1.23% over the last three months and 5.75% year-to-date.
What are the latest inflows or outflows for FLGB?
As of July 1, 2026, FLGB recorded net flows of -€1.5M over the last month and -€153M year-to-date.
Does FLGB distribute dividends?
FLGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of FLGB?
As of May 31, 2026, FLGB has significant geographic allocations in United Kingdom, Switzerland and Ireland.
In which sector or theme does FLGB invest in?
As of May 31, 2026, FLGB focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does FLGB hold and how diversified is it?
As of May 31, 2026, FLGB holds 93 positions in its portfolio, with 61.54% of assets concentrated in its top 15 holdings.
What are the main positions in FLGB?
As of May 31, 2026, FLGB top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
What is the base currency of FLGB?
The base currency of FLGB is USD.
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