FLGB ETF

$35.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$881M
Expense Ratio
0.09%
Dividend Yield (Current)
3.17%
Holdings
102
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+9.63%
1 Year+35.33%
3 Year+19.91%
5 Year+14.28%

Asset Allocation

Stocks: 96.84%
Bonds: 3.03%
Cash: 0.01%
Other: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HSBC:LNHsbc Holdings Plc,9.08%
AZN:LNAstraZeneca PLC8.36%
SHEL:LNShell PLC6.70%
UL:LNUnilever Plc4.49%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 4.17%
Top 10 Concentration: 48.71%Report Date: Jan 30, 2026
Download all 102 holdings for FLGB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 20, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLGB ETF Overview

FLGB ETF (Franklin FTSE United Kingdom ETF) is managed by Franklin Templeton Investments (US) with $881.1M in net assets. FLGB expense ratio is 0.09%, holding 102 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2017-11-02.

FLGB performance shows a YTD return of 9.63%. The 1-year return is 35.33% and the 5-year return is 14.28%. FLGB dividend yield stands at 3.17%, paid semi-annually.

FLGB top holdings include Hsbc Holdings Plc, (9.1%), AstraZeneca PLC (8.4%), Shell PLC (6.7%), Unilever Plc (4.5%), Rolls Royce Holdings Plc Common Stock Gbp.2 (4.2%). View all FLGB holdings, sector breakdown, or dividend history.

FLGB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.94%
YTD
+9.63%
1 Year
+35.33%
3 Year
+19.91%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1HSBC:LNHsbc Holdings Plc,Unknown9.08%
2AZN:LNAstraZeneca PLCUnknown8.36%
3SHEL:LNShell PLCUnknown6.70%
4UL:LNUnilever PlcConsumer Staples4.49%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown4.17%
6BATS:LNBritish American Tobacco PlcConsumer Staples3.87%
7GSK:LNGSK plcUnknown3.36%
8-West Ottawa Pub Sch DistOther3.03%
9RIO:LNRio Tinto LtdUnknown2.93%
10BARC:LNBarclays PlcUnknown2.72%