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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
36.41 USD
NAV per Share | 28/10/2026
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
868.38 mln USD
Fund NAV | 28/10/2026
868.38 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration

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Yield on 29/10/2026, NYSE Arca

  • YTD
    9.45 %
  • 1M
    2.29 %
  • 3M
    0.23 %
  • 6M
    6.06 %
  • 1Y
    15.16 %
  • 3Y
    81.12 %
  • 5Y
    73.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FLGB)

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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 28/10/2026

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Paper Value
SHELL PLC SHEL 9.39%
HSBC HOLDINGS PLC HSBA 9.04%
ASTRAZENECA PLC AZN 7.78%
ROLLS-ROYCE HOLDINGS PLC RR/ 4.3%
UNILEVER PLC — 4.05%
BP PLC BP/ 3.95%
BRITISH AMERICAN TOBACCO BATS 3.72%
GSK PLC GSK 2.97%
RIO TINTO PLC RIO 2.69%
NATIONAL GRID PLC NG/ 2.52%
LLOYDS BANKING GROUP PLC LLOY 2.47%
BAE SYSTEMS PLC BA/ 2.41%
BARCLAYS PLC BARC 2.35%
GLENCORE PLC GLEN 2.23%
NATWEST GROUP PLC NWG 2.1%
RELX PLC REL 2.05%
COMPASS GROUP PLC CPG 1.74%
LONDON STOCK EXCHANGE GRO LSEG 1.74%
ANGLO AMERICAN PLC AAL 1.7%
DIAGEO PLC DGE 1.57%
STANDARD CHARTERED PLC STAN 1.48%
RECKITT BENCKISER GROUP — 1.36%
HALEON PLC HLN 1.35%
TESCO PLC TSCO 1.33%
SSE PLC SSE 1.28%
EXPERIAN PLC EXPN 1.04%
3I GROUP PLC III 0.94%
PRUDENTIAL PLC PRU 0.92%
AVIVA PLC AV/ 0.88%
VODAFONE GROUP PLC VOD 0.87%
IMPERIAL BRANDS PLC IMB 0.87%
INTERCONTINENTAL HOTELS G IHG 0.73%
NEXT PLC NXT 0.68%
LEGAL & GENERAL GROUP PLC LGEN 0.67%
COCA-COLA EUROPACIFIC PAR CCEP 0.66%
HALMA PLC HLMA 0.53%
SEGRO PLC SGRO 0.49%
BT GROUP PLC BT/A 0.48%
INFORMA PLC INF 0.46%
UNITED UTILITIES GROUP PL UU/ 0.46%
ANTOFAGASTA PLC ANTO 0.45%
SAGE GROUP PLC/THE SGE 0.42%
DIPLOMA PLC DPLM 0.39%
ADMIRAL GROUP PLC ADM 0.39%
SMITH & NEPHEW PLC SN/ 0.38%
INTERTEK GROUP PLC ITRK 0.37%
COCA-COLA HBC AG-DI CCH 0.37%
BUNZL PLC BNZL 0.37%
SEVERN TRENT PLC SVT 0.35%
Rentokil Initial PLC RTO 0.34%
INTL CONSOLIDATED AIRLINE IAG 0.34%
ENDEAVOUR MINING PLC EDV 0.34%
MARKS & SPENCER GROUP PLC MKS 0.33%
SMITHS GROUP PLC SMIN 0.32%
STANDARD LIFE PLC SDLF 0.3%
PEARSON PLC PSON 0.3%
CENTRICA PLC CNA 0.29%
IMI PLC IMI 0.28%
WEIR PLC WEIR 0.28%
M&G PLC MNG 0.26%
SAINSBURY (J) PLC SBRY 0.26%
HISCOX LTD HSX 0.24%
WISE GROUP PLC — 0.24%
KINGFISHER PLC KGF 0.23%
MELROSE INDUSTRIES PLC MRO 0.23%
LAND SECURITIES GROUP PLC LAND 0.22%
SPIRAX GROUP PLC SPX 0.22%
DCC ENERGY PLC DCC 0.22%
ST JAMES'S PLACE PLC STJ 0.22%
ASSOCIATED BRITISH FOODS ABF 0.21%
GAMES WORKSHOP GROUP PLC GAW 0.21%
CRODA INTERNATIONAL PLC CRDA 0.2%
METLEN ENERGY & METALS MTLN 0.19%
ICG PLC ICG 0.19%
CONVATEC GROUP PLC CTEC 0.19%
HOWDEN JOINERY GROUP PLC HWDN 0.18%
FRESNILLO PLC FRES 0.18%
WHITBREAD PLC WTB 0.18%
BARRATT REDROW PLC BTRW 0.17%
BRITISH LAND CO PLC BLND 0.17%
AUTOTRADER GROUP PLC AUTO 0.16%
BURBERRY GROUP PLC BRBY 0.15%
Net Current Assets — 0.12%
JD SPORTS FASHION PLC JD/ 0.08%
AIRTEL AFRICA PLC AAF 0.07%
IFT - MONEY MARKET PORT — 0.02%
JPM CASH BAL GBP — 0%
EVRAZ PLC EVR 0%
NMC HEALTH PLC NMC 0%
CCP INITIAL MARGIN JPMGBP — 0%
FTSE 100 IDX FUT Dec26 — 0%
CASH — 0%
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