Franklin FTSE United Kingdom ETF (FLGB)
- Expense ratio0.08%
- Net assets$863.4M
- Dividend yield3.07%
- 1-year return+16.09%
- Holdings86
FLGB ETF price chart
FLGB quote & trading statistics
FLGB performance
Annual returns & drawdowns →- YTD+9.55%
- 1 year+16.09%
- 3 years+21.32%/yr
- 5 years+11.31%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.16%
- 3Y volatility
- 12.13%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLGB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | 9.55% |
| 2 | SHEL | Shell plc | 9.15% |
| 3 | AZN | AstraZeneca PLC | 7.64% |
| 4 | RR | Rolls-Royce Holdings PLC | 4.04% |
| 5 | BP | BP PLC | 4.03% |
| 6 | ULVR | Unilever PLC | 4.01% |
| 7 | BATS | British American Tobacco PLC | 3.69% |
| 8 | GSK | GSK plc | 2.97% |
| 9 | RIO | Rio Tinto PLC | 2.70% |
| 10 | NG | National Grid PLC | 2.44% |
The top 10 holdings make up 50.2% of the fund (86 holdings in total). As of October 24, 2026.
About Franklin FTSE United Kingdom ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
FLGB ETF FAQ
What is the FLGB expense ratio?
Franklin FTSE United Kingdom ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in FLGB?
Franklin FTSE United Kingdom ETF has about $863.4M in net assets.
What are the top holdings of FLGB?
The largest positions in FLGB are HSBC Holdings PLC (9.55%), Shell plc (9.15%), AstraZeneca PLC (7.64%). The fund holds 86 securities in total.
How has FLGB performed?
FLGB returned +16.09% over the past year and +11.31% a year over the past five years, including reinvested distributions.
Does FLGB pay dividends?
FLGB has a dividend yield of 3.07%.
When was FLGB launched?
Franklin FTSE United Kingdom ETF began trading on November 2, 2017.
ETFs similar to FLGB
Funds that track the same index or whose top-10 holdings overlap most with FLGB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom ETF | — | 0.08% | $863.4M | +16.09% |
| EWU | iShares MSCI United Kingdom ETF | 95% | 0.47% | $3.72B | +15.27% |