FLGB ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$933M
Expense Ratio
0.09%
Dividend Yield (Current)
2.85%
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+18.08%
5 Year+12.46%

Asset Allocation

Stocks: 96.93%
Cash: 1.13%
Other: 1.94%

Top Holdings

View All →
TickerNameWeight
HSBC:LNHsbc Holdings Plc,9.93%
AZN:LNAstraZeneca PLC8.72%
SHELShell Plc6.62%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 4.83%
UL:LNUnilever PLC3.92%
Top 10 Concentration: 49.91%Report Date: Jun 30, 2026
Download all 100 holdings for FLGB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
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
FundXLS Pro
See how FLGB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FLGB ETF Overview

FLGB ETF (Franklin FTSE United Kingdom ETF) is managed by Franklin Templeton Investments (US) with $932.5M in net assets. FLGB expense ratio is 0.09%, holding 100 positions across sectors including Consumer Staples, Financials, Energy. 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 12.46%. FLGB dividend yield stands at 2.85%, paid semi-annually.

FLGB top holdings include Hsbc Holdings Plc, (9.9%), AstraZeneca PLC (8.7%), Shell Plc (6.6%), Rolls Royce Holdings Plc Common Stock Gbp.2 (4.8%), Unilever PLC (3.9%). 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
+18.08%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1HSBC:LNHsbc Holdings Plc,Unknown9.93%
2AZN:LNAstraZeneca PLCUnknown8.72%
3SHELShell PlcEnergy6.62%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown4.83%
5UL:LNUnilever PLCConsumer Staples3.92%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.89%
7GSK:LNGSK plcUnknown3.21%
8BP:LNWest Ottawa Pub Sch DistUnknown3.01%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.98%
10BARC:LNBarclays PlcUnknown2.80%