FLGB Franklin FTSE United Kingdom ETF
Issuer
Franklin Templeton
Inception
Nov 2, 2017
AUM
$879.9M
Expense ratio
0.09%
Yield
2.87%
Asset class
Equity
Holdings
111
Last price
$36.89
The primary goal of this ETF is to deliver investment returns that closely track the FTSE UK RIC Capped Index, calculated before its own administrative fees and expenses.
+11.8%
2025-11-13low 31.71 · high 38.012026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLGB | +2.2% | -0.7% | +10.8% | +15.3% | +19.8% | +11.9% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2952.1% | +1835.5% | +13.9% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.L HSBC HOLDINGS PLC | 9.28% |
| 2 | SHEL.L SHELL PLC | 8.55% |
| 3 | AZN.L ASTRAZENECA PLC | 8.34% |
| 4 | RR.L ROLLS-ROYCE HOLDINGS PLC | 4.59% |
| 5 | ULVR.L UNILEVER PLC | 4.10% |
| 6 | BATS.L BRITISH AMERICAN TOBACCO | 3.73% |
| 7 | BP.L BP PLC | 3.55% |
| 8 | GSK.L GSK PLC | 3.03% |
| 9 | RIO.L RIO TINTO PLC | 2.62% |
| 10 | NG.L NATIONAL GRID PLC | 2.54% |
| 11 | BARC.L BARCLAYS PLC | 2.33% |
| 12 | LLOY.L LLOYDS BANKING GROUP PLC | 2.30% |
| 13 | BA.L BAE SYSTEMS PLC | 2.22% |
| 14 | REL.L RELX PLC | 2.11% |
| 15 | GLN.JO GLENCORE PLC | 2.09% |
| 16 | NWG.L NATWEST GROUP PLC | 1.90% |
| 17 | LSEG.L LONDON STOCK EXCHANGE GRO | 1.81% |
| 18 | CPG.L COMPASS GROUP PLC | 1.72% |
| 19 | DGE.L DIAGEO PLC | 1.69% |
| 20 | AAL.L ANGLO AMERICAN PLC | 1.68% |
| 21 | STAN.L STANDARD CHARTERED PLC | 1.57% |
| 22 | RBGPF RECKITT BENCKISER GROUP | 1.45% |
| 23 | TSCO.L TESCO PLC | 1.35% |
| 24 | SSE.L SSE PLC | 1.30% |
| 25 | HLN.L HALEON PLC | 1.21% |
| 26 | III.L 3I GROUP PLC | 1.06% |
| 27 | EXPN.L EXPERIAN PLC | 1.05% |
| 28 | PRU.L PRUDENTIAL PLC | 0.96% |
| 29 | AV.L AVIVA PLC | 0.89% |
| 30 | IMB.L IMPERIAL BRANDS PLC | 0.87% |
| 31 | VOD.L VODAFONE GROUP PLC | 0.86% |
| 32 | IHG.L INTERCONTINENTAL HOTELS G | 0.77% |
| 33 | NXT.L NEXT PLC | 0.71% |
| 34 | CCEP.L COCA-COLA EUROPACIFIC PAR | 0.70% |
| 35 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.68% |
| 36 | HLMA.L HALMA PLC | 0.53% |
| 37 | SGRO.L SEGRO PLC | 0.50% |
| 38 | INF.L INFORMA PLC | 0.48% |
| 39 | BT-A.L BT GROUP PLC | 0.48% |
| 40 | UU.L UNITED UTILITIES GROUP PL | 0.47% |
| 41 | ANTO.L ANTOFAGASTA PLC | 0.44% |
| 42 | SGE.L SAGE GROUP PLC/THE | 0.42% |
| 43 | ADM.L ADMIRAL GROUP PLC | 0.39% |
| 44 | SN.L SMITH & NEPHEW PLC | 0.39% |
| 45 | DPLM.L DIPLOMA PLC | 0.39% |
| 46 | IAG.MC INTL CONSOLIDATED AIRLINE | 0.38% |
| 47 | MKS.L MARKS & SPENCER GROUP PLC | 0.37% |
| 48 | BNZL.L BUNZL PLC | 0.37% |
| 49 | ITRK.L INTERTEK GROUP PLC | 0.36% |
| 50 | SVT.L SEVERN TRENT PLC | 0.35% |
| 51 | RTO.L Rentokil Initial PLC | 0.35% |
| 52 | EEE.AT COCA-COLA HBC AG-DI | 0.33% |
| 53 | EDV.L ENDEAVOUR MINING PLC | 0.32% |
| 54 | SMIN.L SMITHS GROUP PLC | 0.31% |
| 55 | SDLF.L STANDARD LIFE PLC | 0.30% |
| 56 | PSON.L PEARSON PLC | 0.30% |
| 57 | FLGB Net Current Assets | 0.29% |
| 58 | CNA.L CENTRICA PLC | 0.29% |
| 59 | IMI.L IMI PLC | 0.28% |
| 60 | MNG.L M&G PLC | 0.26% |
| 61 | SBRY.L SAINSBURY (J) PLC | 0.26% |
| 62 | HSX.L HISCOX LTD | 0.25% |
| 63 | WEIR.L WEIR PLC | 0.25% |
| 64 | KGF.L KINGFISHER PLC | 0.25% |
| 65 | MRO.L MELROSE INDUSTRIES PLC | 0.24% |
| 66 | WISE.L WISE GROUP PLC | 0.24% |
| 67 | LAND.L LAND SECURITIES GROUP PLC | 0.23% |
| 68 | STJ.L ST JAMES'S PLACE PLC | 0.23% |
| 69 | ABF.L ASSOCIATED BRITISH FOODS | 0.22% |
| 70 | SPX.L SPIRAX GROUP PLC | 0.22% |
| 71 | GAW.L GAMES WORKSHOP GROUP PLC | 0.22% |
| 72 | DCC.L DCC ENERGY PLC | 0.21% |
| 73 | CRDA.L CRODA INTERNATIONAL PLC | 0.21% |
| 74 | CTEC.L CONVATEC GROUP PLC | 0.20% |
| 75 | ICP.L ICG PLC | 0.20% |
| 76 | WTB.L WHITBREAD PLC | 0.19% |
| 77 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.19% |
| 78 | FRES.L FRESNILLO PLC | 0.18% |
| 79 | BLND.L BRITISH LAND CO PLC | 0.18% |
| 80 | AUTO.L AUTOTRADER GROUP PLC | 0.18% |
| 81 | BDEV.L BARRATT REDROW PLC | 0.18% |
| 82 | BRBY.L BURBERRY GROUP PLC | 0.17% |
| 83 | MTLN.L METLEN ENERGY & METALS | 0.17% |
| 84 | JD.L JD SPORTS FASHION PLC | 0.08% |
| 85 | AAF.L AIRTEL AFRICA PLC | 0.07% |
| 86 | EVR.L EVRAZ PLC | 0.00% |
| 87 | NMMCF NMC HEALTH PLC | 0.00% |
Sector breakdown
Financial Services23.3%
Consumer Defensive15.1%
Industrials13.6%
Healthcare13.6%
Energy12.8%
Basic Materials7.6%
Utilities5.2%
Consumer Cyclical4.9%
Communication Services2.4%
Real Estate0.9%
Technology0.7%
Country breakdown
United Kingdom94.9%
Switzerland2.4%
Ireland1.1%
Hong Kong1.0%
United States0.3%
Mexico0.2%
Greece0.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.4657 |
| Dec 19, 2025 | $0.5916 |
| Jun 20, 2025 | $0.5883 |
| Dec 20, 2024 | $0.5191 |
| Jun 21, 2024 | $0.6385 |
| Dec 15, 2023 | $0.5135 |
| Jun 16, 2023 | $0.4810 |
| Dec 16, 2022 | $0.4815 |
| Jun 17, 2022 | $0.4867 |
| Dec 13, 2021 | $0.3185 |
| Jun 10, 2021 | $0.4245 |
| Dec 14, 2020 | $0.2767 |
| Jun 11, 2020 | $0.3186 |
| Dec 11, 2019 | $0.5605 |
| Jun 11, 2019 | $0.5304 |
| Dec 20, 2018 | $0.3206 |
| Jun 20, 2018 | $0.5236 |
| Dec 20, 2017 | $0.1096 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLGB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error