FLGB ETF

FLGB ETF
$36.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$906M
Expense Ratio
0.09%
Dividend Yield (Current)
2.82%
Holdings
100
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.88%
1 Year+24.55%
3 Year+18.10%
5 Year+12.48%

Asset Allocation

Stocks: 99.92%
Other: 0.09%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc10.28%
SHELShell Plc7.36%
AZN:LNAstraZeneca PLC7.03%
60LZ:LN'rolls-royce Holdings Plc 'c' Shares'5.03%
ULVR:LNUnilever Plc Ordinary Shares3.95%
Top 10 Concentration: 48.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 26, 2026
12M Distributions
2 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLGB ETF Overview

FLGB ETF (Franklin FTSE United Kingdom ETF) is managed by Franklin Templeton Investments (US) with $906.2M in net assets. FLGB expense ratio is 0.09%, holding 100 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2017-11-02.

FLGB performance shows a YTD return of 10.88%. The 1-year return is 24.55% and the 5-year return is 12.48%. FLGB dividend yield stands at 2.82%, paid semi-annually.

FLGB top holdings include Hsbc Securities Inc (10.3%), Shell Plc (7.4%), AstraZeneca PLC (7.0%), 'rolls-royce Holdings Plc 'c' Shares' (5.0%), Unilever Plc Ordinary Shares (4.0%). Go to all FLGB holdings, FLGB sectors, or FLGB dividends.

FLGB can be compared against other funds. Use FLGB overlap to find shared positions, or FLGB vs another fund for a side-by-side view. FLGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.27%
YTD
+10.88%
1 Year
+24.55%
3 Year
+18.10%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials10.28%
2SHELShell PlcEnergy7.36%
3AZN:LNAstraZeneca PLCUnknown7.03%
460LZ:LN'rolls-royce Holdings Plc 'c' Shares'Unknown5.03%
5ULVR:LNUnilever Plc Ordinary SharesUnknown3.95%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.28%
7BP:LNBp Plc Unknown3.16%
8RIO:LNRio Tinto Plc Ordinary SharesUnknown3.11%
9GSK:LNGSK plcUnknown2.90%
10BARC:LNBarclays PlcUnknown2.66%