FLGB ETF

FLGB ETF
$37.47
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Fund Essentials - as of Aug 4, 2026

Net Assets
$912M
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+18.10%
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 Inc10.64%
SHELShell Plc7.29%
AZN:LNAstraZeneca PLC6.89%
60LZ:LNRolls - Royce Holdings Plc5.02%
ULVR:LNUnilever Plc Ordinary Shares3.92%
Top 10 Concentration: 49.21%Report Date: Aug 4, 2026
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Dividend Summary

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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

FLGB ETF Overview

FLGB ETF (Franklin FTSE United Kingdom ETF) is managed by Franklin Templeton Investments (US) with $911.6M 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 2.85%, paid semi-annually.

FLGB top holdings include Hsbc Securities Inc (10.6%), Shell Plc (7.3%), AstraZeneca PLC (6.9%), Rolls - Royce Holdings Plc (5.0%), Unilever Plc Ordinary Shares (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
+18.10%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials10.64%
2SHELShell PlcEnergy7.29%
3AZN:LNAstraZeneca PLCUnknown6.89%
460LZ:LNRolls - Royce Holdings PlcUnknown5.02%
5ULVR:LNUnilever Plc Ordinary SharesUnknown3.92%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.49%
7BP:LNBp Plc Unknown3.22%
8GSK:LNGSK plcUnknown2.99%
9RIO:LNRio Tinto Plc Ordinary SharesUnknown2.96%
10BARC:LNBarclays PlcUnknown2.79%