FLGB ETF

FLGB ETF
$36.43
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Fund Essentials - as of Oct 2, 2026

Net Assets
$861M
Expense Ratio
0.09%
Dividend Yield (Current)
2.94%
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+7.36%
1 Year+15.13%
3 Year+20.04%
5 Year+12.42%

Asset Allocation

Stocks: 99.28%
Other: 0.72%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc10.13%
SHELShell Plc8.60%
AZN:LNAstraZeneca PLC7.29%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.205.08%
UL:LNUnilever PLC3.82%
Top 10 Concentration: 50.18%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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 $860.7M in net assets. FLGB expense ratio is 0.09%, holding 100 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2017-11-02.

FLGB performance shows a YTD return of 7.36%. The 1-year return is 15.13% and the 5-year return is 12.42%. FLGB dividend yield stands at 2.94%, paid semi-annually.

FLGB top holdings include Hsbc Holdings Plc (10.1%), Shell Plc (8.6%), AstraZeneca PLC (7.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (5.1%), Unilever PLC (3.8%). 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
-4.03%
YTD
+7.36%
1 Year
+15.13%
3 Year
+20.04%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials10.13%
2SHELShell PlcEnergy8.60%
3AZN:LNAstraZeneca PLCUnknown7.29%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown5.08%
5UL:LNUnilever PLCConsumer Staples3.82%
6BP:LNBp PlcUnknown3.58%
7BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.29%
8RIO:LNRio Tinto Plc Ordinary SharesUnknown2.99%
9GSK:LNGSK plcUnknown2.91%
10LLOY:LNLloyds Banking Group Plc - CommonFinancials2.49%