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Franklin FTSE United Kingdom ETF

This ETF provides exposure to Large and Mid-Cap UK Equities

FLGB performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$36.38
-$0.49 (-1.33%) Yesterday

Performance

-1.00.01.02.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

-50 M-40 M-30 M-20 M-10 M0 M
1 day price range
$36.26
$36.52
52 week price range
$31.47
$37.91
1W perf
+0.67%
YTD perf
+10.80%
YTD flows
-$195M
AuM
$880M
E/R
0.09%
TTM yield
2.86%
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Historic performance and flows

Data as of September 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.54%+3.53%+10.80%+18.23%+69.67%+80.80%
Flows-$47M-$17M-$195M-$92M-$28M+$247M
Data as of September 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin FTSE United Kingdom ETF is built to track the FTSE UK RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings93
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 2, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLGB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

61.44%

Total weight of top 15 holdings out of 93

Top 15 Holdings

HSBC Holdings Plc
10.55%
AstraZeneca PLC
7.66%
Shell Plc
7.29%
Rolls-Royce Holdings Plc
4.7%
Unilever Plc
3.87%
British American Tobacco plc
3.67%
BP Plc
3.32%
GSK Plc
3.1%
Barclays PLC
2.87%
Rio Tinto Plc
2.8%
Lloyds Banking Group Plc
2.66%
National Grid Plc
2.41%
BAE Systems Plc
2.32%
NatWest Group Plc
2.15%
Glencore Plc
2.08%

Sectors

Finance
26.72%
Consumer Non-Cyclicals
15.05%
Energy
12.91%
Healthcare
12.63%
Industrials
11.06%
Other
21.63%

Countries

United Kingdom
93.74%
Other
6.26%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$36.38
Previous close
$36.87
Consolidated volume
09/17/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.90%+14.21%+14.06%+16.53%
Max drawdown
-3.29%-9.65%-12.91%-25.84%
Max drawdown duration
23d149d38d524d
Time to recover
N/A131d19d296d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FLGB

What type of ETF is FLGB?

FLGB is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLGB track?

FLGB tracks the FTSE UK RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.

What does FLGB invest in?

This ETF provides exposure to Large and Mid-Cap UK Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of FLGB?

The total expense ratio (TER) of FLGB is 0.09%, representing the annual fee charged by the fund manager.

When was FLGB launched?

FLGB was launched on November 2, 2017, marking its entry into the ETF market.

Who is the issuer of FLGB?

FLGB is issued by Franklin Templeton.

What is the AUM of FLGB?

As of September 17, 2026, FLGB manages $880.33 M, reflecting the total assets held in the fund.

How has FLGB performed recently?

As of September 17, 2026, FLGB delivered a return of -0.54% over the past month (1M performance), 3.53% over the past three months (3M), and 10.8% year-to-date (YTD).

What are the recent fund flows for FLGB?

As of September 17, 2026, FLGB has seen net flows of -$47M in the past month (1M flow) and -$195M year-to-date (YTD).

Does FLGB pay dividends?

As of September 17, 2026, FLGB has a trailing 12-month distribution yield of 2.86%.

How many holdings are in FLGB

As of July 31, 2026, FLGB holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLGB?

As of July 31, 2026, FLGB holds 93 securities, with 61.44% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLGB?

As of July 31, 2026, FLGB holds a portfolio of 93 underlyings, with its largest positions including HSBC Holdings Plc, AstraZeneca PLC and Shell Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLGB invest in?

As of July 31, 2026, FLGB has its largest geographic exposures in United Kingdom.

What sectors or themes does FLGB focus on?

As of July 31, 2026, FLGB is primarily exposed to Finance, Consumer Non-Cyclicals and Energy.

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