FLGB ETF

$36.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$872M
Expense Ratio
0.09%
Dividend Yield (Current)
3.00%
Holdings
100
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+8.02%
1 Year+19.16%
3 Year+17.44%
5 Year+11.52%

Asset Allocation

Stocks: 95.51%
Bonds: 3.73%
Cash: 0.07%
Other: 0.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AZN:LNAstraZeneca PLC9.22%
HSBC:LNHsbc Holdings Plc,8.77%
SHELShell Plc8.09%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 4.05%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.72%
Top 10 Concentration: 50.30%Report Date: Mar 31, 2026
Download all 100 holdings for FLGB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 26, 2026
12M Distributions
2 payments
Total: $1.06

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 $872.3M in net assets. FLGB expense ratio is 0.09%, holding 100 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2017-11-02.

FLGB performance shows a YTD return of 8.02%. The 1-year return is 19.16% and the 5-year return is 11.52%. FLGB dividend yield stands at 3.00%, paid semi-annually.

FLGB top holdings include AstraZeneca PLC (9.2%), Hsbc Holdings Plc, (8.8%), Shell Plc (8.1%), Rolls Royce Holdings Plc Common Stock Gbp.2 (4.0%), British American Tobacco Plc Common Stock GBP 25 (3.7%). 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
+4.31%
YTD
+8.02%
1 Year
+19.16%
3 Year
+17.44%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstraZeneca PLCUnknown9.22%
2HSBC:LNHsbc Holdings Plc,Unknown8.77%
3SHELShell PlcEnergy8.09%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown4.05%
5BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.72%
6-Ois Recfix GBP 3.804% 09-19-25/09-19-30 LchOther3.72%
7UL:LNUnilever PLCConsumer Staples3.59%
8GSK:LNGSK plcUnknown3.44%
9RIO:LNRio Tinto LtdUnknown2.94%
10BAES:LNB A E Systems P L CIndustrials2.76%