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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 4/24/2026 at 1:30 PM
Live
Closed
Last price
$35.92
+$0.11 (+0.30%) today

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-15 M-10 M-5 M0 M
1 day price range
$35.81
$35.97
52 week price range
$28.88
$37.21
1W perf
-3.00%
YTD perf
+6.21%
YTD flows
-$200M
AuM
$850M
E/R
0.09%
TTM yield
3.29%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+5.47%+1.94%+6.21%+28.81%+59.32%+74.86%
Flows-$14M-$140M-$200M-$74M-$21M+$366M
Data as of April 24, 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 March 31, 2026

Diversification

62.25%

Total weight of top 15 holdings out of 93

Top 15 Holdings

ASTRAZENECA
8.8%
HSBC HOLDINGS
8.73%
SHELL PLC
8.38%
ROLLS-ROYCE HOLDINGS
4.14%
GB00BVZK7T90
4.08%
BP
3.88%
BRITISH AMERICAN TOBACCO
3.87%
GSK PLC
3.47%
RIO TINTO
2.82%
BAE SYSTEMS
2.67%
NATIONAL GRID
2.6%
GLENCORE PLC
2.37%
LLOYDS TSB GRP
2.32%
BARCLAYS
2.28%
RELX PLC
1.85%

Sectors

Financials
21.42%
Health Care
12.88%
Industrials
12.79%
Energy
12.27%
Consumer Staples
10.46%
Other
30.18%

Countries

United Kingdom
95.54%
Other
4.46%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$35.92
Previous close
$35.81
Consolidated volume
04/23/2026
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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+19.01%+12.87%+14.12%+16.61%
Max drawdown
-9.65%-9.65%-12.91%-25.84%
Max drawdown duration
54d54d38d524d
Time to recover
N/AN/A19d296d

Replication quality

Data as of March 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 April 24, 2026, FLGB manages $849.67 M, reflecting the total assets held in the fund.

How has FLGB performed recently?

As of April 24, 2026, FLGB delivered a return of 5.47% over the past month (1M performance), 1.94% over the past three months (3M), and 6.21% year-to-date (YTD).

What are the recent fund flows for FLGB?

As of April 24, 2026, FLGB has seen net flows of -$14M in the past month (1M flow) and -$200M year-to-date (YTD).

Does FLGB pay dividends?

As of April 24, 2026, FLGB has a trailing 12-month distribution yield of 3.29%.

How many holdings are in FLGB

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

What are the top holdings of FLGB?

As of March 31, 2026, FLGB holds a portfolio of 93 underlyings, with its largest positions including ASTRAZENECA, HSBC HOLDINGS 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 March 31, 2026, FLGB has its largest geographic exposures in United Kingdom.

What sectors or themes does FLGB focus on?

As of March 31, 2026, FLGB is primarily exposed to Financials, Health Care and Industrials.

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