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FLGB - Franklin FTSE United Kingdom ETF (USD) (US35473P6786)

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(%)
US35473P6786
FLGB ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
37.45 USD
NAV per Share | 07/08/2026
02/11/2017
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLGB
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE UK Capped Index
Benchmark
0.09 %
Total Cost Ratio
932.51 mln USD
Fund NAV | 07/08/2026
932.51 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, NYSE Arca

  • YTD
    4.64 %
  • 1M
    -3.5 %
  • 3M
    -2.44 %
  • 6M
    12.14 %
  • 1Y
    23.58 %
  • 3Y
    58.01 %
  • 5Y
    59.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLGB profile

The Franklin FTSE United Kingdom ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6786. Main exchange is NYSE Arca and ticker symbol is FLGB. The total expense ratio is 0.09%. The Franklin FTSE United Kingdom ETF (USD) pays dividends 2 time(s) per year.

Structure FLGB on 06/08/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC HSBA 10.21%
SHELL PLC SHEL 7.28%
ASTRAZENECA PLC AZN 6.95%
ROLLS-ROYCE HOLDINGS PLC RR/ 5.03%
UNILEVER PLC — 3.89%
BRITISH AMERICAN TOBACCO BATS 3.48%
BP PLC BP/ 3.19%
RIO TINTO PLC RIO 3.02%
GSK PLC GSK 3.02%
BARCLAYS PLC BARC 2.78%
LLOYDS BANKING GROUP PLC LLOY 2.63%
BAE SYSTEMS PLC BA/ 2.52%
NATIONAL GRID PLC NG/ 2.32%
GLENCORE PLC GLEN 2.24%
NATWEST GROUP PLC NWG 2.22%
RELX PLC REL 1.81%
ANGLO AMERICAN PLC — 1.71%
LONDON STOCK EXCHANGE GRO LSEG 1.61%
COMPASS GROUP PLC CPG 1.6%
STANDARD CHARTERED PLC STAN 1.54%
DIAGEO PLC DGE 1.51%
RECKITT BENCKISER GROUP — 1.32%
HALEON PLC HLN 1.29%
TESCO PLC TSCO 1.16%
SSE PLC SSE 1.13%
3I GROUP PLC III 1.12%
PRUDENTIAL PLC PRU 1.01%
EXPERIAN PLC EXPN 1%
SUNBELT RENTALS HOLDINGS — 0.95%
VODAFONE GROUP PLC VOD 0.85%
AVIVA PLC AV/ 0.84%
IMPERIAL BRANDS PLC IMB 0.81%
NEXT PLC NXT 0.69%
LEGAL & GENERAL GROUP PLC LGEN 0.68%
INTERCONTINENTAL HOTELS G IHG 0.66%
COCA-COLA EUROPACIFIC PAR CCEP 0.63%
HALMA PLC HLMA 0.56%
ANTOFAGASTA PLC ANTO 0.53%
SEGRO PLC SGRO 0.51%
INFORMA PLC INF 0.45%
BT GROUP PLC BT/A 0.44%
UNITED UTILITIES GROUP PL UU/ 0.42%
DIPLOMA PLC DPLM 0.4%
COCA-COLA HBC AG-DI CCH 0.38%
ADMIRAL GROUP PLC ADM 0.38%
INTL CONSOLIDATED AIRLINE IAG 0.37%
SMITH & NEPHEW PLC SN/ 0.37%
SAGE GROUP PLC/THE SGE 0.37%
BUNZL PLC BNZL 0.35%
INTERTEK GROUP PLC ITRK 0.35%
Rentokil Initial PLC RTO 0.35%
MARKS & SPENCER GROUP PLC MKS 0.32%
ENDEAVOUR MINING PLC EDV 0.32%
SMITHS GROUP PLC SMIN 0.32%
SEVERN TRENT PLC SVT 0.32%
Net Current Assets — 0.31%
BEAZLEY PLC BEZ 0.29%
PEARSON PLC PSON 0.29%
IMI PLC IMI 0.29%
M&G PLC MNG 0.28%
CENTRICA PLC CNA 0.28%
SAINSBURY (J) PLC SBRY 0.27%
STANDARD LIFE PLC SDLF 0.27%
WEIR GROUP PLC/THE WEIR 0.27%
WISE GROUP PLC — 0.26%
MELROSE INDUSTRIES PLC MRO 0.23%
ASSOCIATED BRITISH FOODS ABF 0.23%
HISCOX LTD HSX 0.23%
ST JAMES'S PLACE PLC STJ 0.22%
SPIRAX GROUP PLC SPX 0.21%
ICG PLC ICG 0.21%
KINGFISHER PLC KGF 0.21%
LAND SECURITIES GROUP PLC LAND 0.21%
DCC ENERGY PLC DCC 0.21%
FRESNILLO PLC FRES 0.2%
METLEN ENERGY — 0.19%
CRODA INTERNATIONAL PLC CRDA 0.18%
BRITISH LAND CO PLC BLND 0.18%
SCHRODERS PLC SDR 0.18%
HOWDEN JOINERY GROUP PLC HWDN 0.18%
BARRATT REDROW PLC BTRW 0.17%
BURBERRY GROUP PLC BRBY 0.17%
CONVATEC GROUP PLC CTEC 0.17%
WHITBREAD PLC WTB 0.17%
AUTOTRADER GROUP PLC AUTO 0.16%
MONDI PLC MNDI 0.15%
RIGHTMOVE PLC RMV 0.14%
PERSIMMON PLC PSN 0.14%
ENTAIN PLC ENT 0.13%
BERKELEY GROUP HOLDINGS/T BKG 0.12%
TAYLOR WIMPEY PLC TW/ 0.11%
ZEGONA COMMUNICATIONS PLC ZEG 0.1%
JD SPORTS FASHION PLC JD/ 0.08%
AIRTEL AFRICA PLC AAF 0.08%
IFT - MONEY MARKET PORT — 0.01%
CCP INITIAL MARGIN JPMGBP — 0.01%
FTSE 100 IDX FUT Sep26 — 0.01%
NMC HEALTH PLC NMC 0%
EVRAZ PLC EVR 0%
JPM CASH BAL GBP — -0.01%
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