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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
35.63 USD
NAV per Share | 05/06/2026
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
867.59 mln USD
Fund NAV | 05/06/2026
867.59 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC HSBA 9.48%
ASTRAZENECA PLC AZN 8.42%
SHELL PLC SHEL 7.45%
ROLLS-ROYCE HOLDINGS PLC RR/ 4.34%
BRITISH AMERICAN TOBACCO BATS 3.76%
UNILEVER PLC — 3.64%
BP PLC BP/ 3.47%
RIO TINTO PLC RIO 3.19%
GSK PLC GSK 3.14%
BARCLAYS PLC BARC 2.58%
GLENCORE PLC GLEN 2.52%
NATIONAL GRID PLC NG/ 2.45%
LLOYDS BANKING GROUP PLC LLOY 2.38%
BAE SYSTEMS PLC BA/ 2.36%
NATWEST GROUP PLC NWG 1.93%
RELX PLC REL 1.93%
LONDON STOCK EXCHANGE GRO LSEG 1.85%
COMPASS GROUP PLC CPG 1.69%
ANGLO AMERICAN PLC — 1.67%
STANDARD CHARTERED PLC STAN 1.42%
DIAGEO PLC DGE 1.35%
HALEON PLC HLN 1.22%
RECKITT BENCKISER GROUP — 1.21%
SSE PLC SSE 1.17%
TESCO PLC TSCO 1.15%
SUNBELT RENTALS HOLDINGS — 1%
PRUDENTIAL PLC PRU 0.98%
EXPERIAN PLC EXPN 0.97%
3I GROUP PLC III 0.89%
IMPERIAL BRANDS PLC IMB 0.83%
VODAFONE GROUP PLC VOD 0.82%
AVIVA PLC AV/ 0.74%
HALMA PLC HLMA 0.71%
INTERCONTINENTAL HOTELS G IHG 0.7%
NEXT PLC NXT 0.63%
LEGAL & GENERAL GROUP PLC LGEN 0.61%
COCA-COLA EUROPACIFIC PAR CCEP 0.6%
ANTOFAGASTA PLC ANTO 0.55%
Net Current Assets — 0.47%
BT GROUP PLC BT/A 0.46%
Rentokil Initial PLC RTO 0.45%
INFORMA PLC INF 0.42%
UNITED UTILITIES GROUP PL UU/ 0.4%
SMITH & NEPHEW PLC SN/ 0.4%
SEGRO PLC SGRO 0.39%
DIPLOMA PLC DPLM 0.38%
INTL CONSOLIDATED AIRLINE IAG 0.37%
COCA-COLA HBC AG-DI CCH 0.35%
CENTRICA PLC CNA 0.35%
INTERTEK GROUP PLC ITRK 0.34%
SAGE GROUP PLC/THE SGE 0.33%
ADMIRAL GROUP PLC ADM 0.33%
ENDEAVOUR MINING PLC EDV 0.33%
SMITHS GROUP PLC SMIN 0.32%
SEVERN TRENT PLC SVT 0.32%
BUNZL PLC BNZL 0.32%
PEARSON PLC PSON 0.3%
MARKS & SPENCER GROUP PLC MKS 0.3%
BEAZLEY PLC BEZ 0.3%
IMI PLC IMI 0.28%
M&G PLC MNG 0.27%
WEIR GROUP PLC/THE WEIR 0.25%
WISE GROUP PLC — 0.25%
ST JAMES'S PLACE PLC STJ 0.25%
MELROSE INDUSTRIES PLC MRO 0.24%
HISCOX LTD HSX 0.23%
STANDARD LIFE PLC SDLF 0.23%
ASSOCIATED BRITISH FOODS ABF 0.22%
FRESNILLO PLC FRES 0.22%
DCC PLC DCC 0.21%
SAINSBURY (J) PLC SBRY 0.21%
ICG PLC ICG 0.21%
SPIRAX GROUP PLC SPX 0.2%
KINGFISHER PLC KGF 0.2%
LAND SECURITIES GROUP PLC LAND 0.19%
SCHRODERS PLC SDR 0.17%
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CONVATEC GROUP PLC CTEC 0.16%
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BRITISH LAND CO PLC BLND 0.16%
WHITBREAD PLC WTB 0.16%
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METLEN ENERGY — 0.15%
BARRATT REDROW PLC BTRW 0.14%
PERSIMMON PLC PSN 0.14%
RIGHTMOVE PLC RMV 0.14%
ENTAIN PLC ENT 0.13%
BERKELEY GROUP HOLDINGS/T BKG 0.13%
MONDI PLC MNDI 0.13%
ZEGONA COMMUNICATIONS PLC ZEG 0.13%
TAYLOR WIMPEY PLC TW/ 0.11%
AIRTEL AFRICA PLC AAF 0.09%
JD SPORTS FASHION PLC JD/ 0.08%
JPM CASH BAL GBP — 0.03%
IFT - MONEY MARKET PORT — 0.03%
FTSE 100 IDX FUT Jun26 — 0.01%
NMC HEALTH PLC NMC 0%
CASH — 0%
EVRAZ PLC EVR 0%
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