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›ETF Issuers›Franklin Templeton›FLGB

FLGB

Franklin FTSE United Kingdom ETF

Passive ETF Equity

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.

$35.89

-$0.48 (-1.32%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$35.83$36.04

52W price range

$30.60$37.21

YTD Perf.

+9.13%

YTD Flows

Annualized volatility

Fund AuM

€779M

Share class AuM

€779M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P6786

TER

0.09%

Inception date

11/2/2017

Issuer

Franklin Templeton

Benchmark

FTSE UK RIC Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.42%

Consumer Non-Cyclicals

15.35%

Healthcare

13.78%

Energy

11.95%

Industrials

10.18%

Non-Energy Materials

6.05%

Utilities

4.91%

Technology

3.85%

Unavailable

0.27%

Other

7.24%

Latest FLGB news

No content available for this fund

FAQ about FLGB

FLGB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.

FLGB tracks the FTSE UK RIC Capped Net Tax Index - USD, through a full replication replication method.

FLGB carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

FLGB was introduced to the market on November 2, 2017. It trades on United States, among other exchanges

Franklin FTSE United Kingdom ETF, FLGB, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLGB oversees €779M in assets as of July 22, 2026.

FLGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.91%.

As of June 30, 2026, FLGB has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of June 30, 2026, FLGB focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, FLGB holds 93 positions in its portfolio, with 61.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLGB top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of FLGB is USD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.93%

AstraZeneca PLC

8.74%

Shell Plc

6.62%

Rolls-Royce Holdings Plc

4.80%

Unilever Plc

3.95%

British American Tobacco plc

3.92%

GSK Plc

3.22%

Rio Tinto Plc

3.02%

BP Plc

3.00%

Barclays PLC

2.83%

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