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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
36.08 USD
NAV per Share | 02/07/2026
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
876.74 mln USD
Fund NAV | 02/07/2026
876.74 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 02/07/2026, 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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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 02/07/2026

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Paper Value
HSBC HOLDINGS PLC HSBA 9.92%
ASTRAZENECA PLC AZN 8.73%
SHELL PLC SHEL 6.51%
ROLLS-ROYCE HOLDINGS PLC RR/ 4.95%
UNILEVER PLC — 3.91%
BRITISH AMERICAN TOBACCO BATS 3.77%
GSK PLC GSK 3.2%
RIO TINTO PLC RIO 2.93%
BP PLC BP/ 2.92%
BARCLAYS PLC BARC 2.85%
LLOYDS BANKING GROUP PLC LLOY 2.69%
NATIONAL GRID PLC NG/ 2.44%
BAE SYSTEMS PLC BA/ 2.33%
NATWEST GROUP PLC NWG 2.17%
GLENCORE PLC GLEN 2.07%
COMPASS GROUP PLC CPG 1.69%
RELX PLC REL 1.67%
ANGLO AMERICAN PLC — 1.64%
LONDON STOCK EXCHANGE GRO LSEG 1.62%
STANDARD CHARTERED PLC STAN 1.5%
DIAGEO PLC DGE 1.37%
RECKITT BENCKISER GROUP — 1.32%
IFT - MONEY MARKET PORT — 1.29%
HALEON PLC HLN 1.28%
TESCO PLC TSCO 1.19%
SSE PLC SSE 1.19%
PRUDENTIAL PLC PRU 1.04%
3I GROUP PLC III 1.03%
EXPERIAN PLC EXPN 0.94%
SUNBELT RENTALS HOLDINGS — 0.88%
IMPERIAL BRANDS PLC IMB 0.84%
AVIVA PLC AV/ 0.8%
VODAFONE GROUP PLC VOD 0.72%
INTERCONTINENTAL HOTELS G IHG 0.71%
NEXT PLC NXT 0.66%
LEGAL & GENERAL GROUP PLC LGEN 0.65%
COCA-COLA EUROPACIFIC PAR CCEP 0.64%
HALMA PLC HLMA 0.6%
ANTOFAGASTA PLC ANTO 0.53%
SEGRO PLC SGRO 0.48%
INFORMA PLC INF 0.46%
Rentokil Initial PLC RTO 0.44%
BT GROUP PLC BT/A 0.42%
INTL CONSOLIDATED AIRLINE IAG 0.41%
COCA-COLA HBC AG-DI CCH 0.4%
UNITED UTILITIES GROUP PL UU/ 0.4%
DIPLOMA PLC DPLM 0.38%
SMITH & NEPHEW PLC SN/ 0.38%
ADMIRAL GROUP PLC ADM 0.37%
INTERTEK GROUP PLC ITRK 0.36%
BUNZL PLC BNZL 0.34%
ENDEAVOUR MINING PLC EDV 0.34%
SEVERN TRENT PLC SVT 0.32%
CENTRICA PLC CNA 0.32%
SMITHS GROUP PLC SMIN 0.31%
MARKS & SPENCER GROUP PLC MKS 0.31%
SAGE GROUP PLC/THE SGE 0.31%
PEARSON PLC PSON 0.3%
BEAZLEY PLC BEZ 0.3%
WISE GROUP PLC — 0.28%
IMI PLC IMI 0.28%
M&G PLC MNG 0.27%
SAINSBURY (J) PLC SBRY 0.26%
ST JAMES'S PLACE PLC STJ 0.25%
WEIR GROUP PLC/THE WEIR 0.25%
STANDARD LIFE PLC SDLF 0.25%
MELROSE INDUSTRIES PLC MRO 0.25%
HISCOX LTD HSX 0.24%
Net Current Assets — 0.22%
ASSOCIATED BRITISH FOODS ABF 0.21%
FRESNILLO PLC FRES 0.21%
DCC PLC DCC 0.21%
SPIRAX GROUP PLC SPX 0.2%
LAND SECURITIES GROUP PLC LAND 0.19%
KINGFISHER PLC KGF 0.19%
ICG PLC ICG 0.19%
SCHRODERS PLC SDR 0.18%
HOWDEN JOINERY GROUP PLC HWDN 0.18%
BRITISH LAND CO PLC BLND 0.17%
CRODA INTERNATIONAL PLC CRDA 0.17%
AUTOTRADER GROUP PLC AUTO 0.17%
CONVATEC GROUP PLC CTEC 0.17%
WHITBREAD PLC WTB 0.16%
METLEN ENERGY — 0.16%
BURBERRY GROUP PLC BRBY 0.15%
BARRATT REDROW PLC BTRW 0.15%
RIGHTMOVE PLC RMV 0.14%
ENTAIN PLC ENT 0.13%
PERSIMMON PLC PSN 0.13%
MONDI PLC MNDI 0.12%
BERKELEY GROUP HOLDINGS/T BKG 0.12%
ZEGONA COMMUNICATIONS PLC ZEG 0.11%
TAYLOR WIMPEY PLC TW/ 0.11%
AIRTEL AFRICA PLC AAF 0.08%
JD SPORTS FASHION PLC JD/ 0.07%
FTSE 100 IDX FUT Sep26 — 0.01%
NMC HEALTH PLC NMC 0%
EVRAZ PLC EVR 0%
JPM CASH BAL GBP — 0%
CASH — -1.28%
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