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Franklin FTSE United Kingdom ETF (FLGB)
USD35.60
-0.18 (-0.50%)
AMEX USD US Equity
NAV
USD 35.68
-0.22% vs NAV
as of 2026-07-13
AUM
USD 872.32M
TER
0.09%
Yield (TTM)
2.97%
Distribution
Distributing · Semi-Annual
52-week range
30.45 – 37.23
Holdings
101
Issuer
Franklin Templeton
About this ETF
The primary goal of this ETF is to deliver investment returns that closely track the FTSE UK RIC Capped Index, calculated before its own administrative fees and expenses.
ISIN
US35473P6786
Issuer
Franklin Templeton
Domicile
US
Inception
2017-11-02
Asset class
Equity
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 10.26% |
| ASTRAZENECA PLC AZN.L | 7.83% |
| SHELL PLC SHEL.L | 6.93% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 4.91% |
| UNILEVER PLC UNLYD | 3.94% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.68% |
| GSK PLC GSK.L | 3.18% |
| BP PLC BP.L | 3.08% |
| BARCLAYS PLC BARC.L | 2.84% |
| RIO TINTO PLC RIO.L | 2.84% |
Sector mix
Price chart
USD35.60
-0.18 (-0.50%)
Loading historical data…
Returns
| 1 month | +1.60% |
| 3 months | -2.25% |
| 6 months | +4.12% |
| Year to date | +5.48% |
| 1 year | +14.69% |
| 3 years (ann.) | +14.59% |
| 5 years (ann.) | +7.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.74% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -10.26% |
| Max drawdown (5y) | -27.51% |
| Max drawdown (full) | -46.57% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-3.01%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.5%
Effective holdings
27
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLGB
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.4657 |
| 2025-12-19 | 2025-12-29 | USD 0.5916 |
| 2025-06-20 | 2025-06-27 | USD 0.5883 |
| 2024-12-20 | 2024-12-30 | USD 0.5191 |
| 2024-06-21 | 2024-06-28 | USD 0.6385 |
| 2023-12-15 | 2023-12-26 | USD 0.5135 |
| 2023-06-16 | 2023-06-27 | USD 0.4810 |
| 2022-12-16 | 2022-12-22 | USD 0.4815 |
| 2022-06-17 | 2022-06-28 | USD 0.4867 |
| 2021-12-13 | 2021-12-21 | USD 0.3185 |
| 2021-06-10 | 2021-06-18 | USD 0.4245 |
| 2020-12-14 | 2020-12-23 | USD 0.2767 |
| 2020-06-11 | 2020-06-22 | USD 0.3186 |
| 2019-12-11 | 2019-12-19 | USD 0.5605 |
| 2019-06-11 | 2019-06-19 | USD 0.5304 |
| 2018-12-20 | 2018-12-28 | USD 0.3206 |
| 2018-06-20 | 2018-06-27 | USD 0.5236 |
| 2017-12-20 | 2017-12-28 | USD 0.1096 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(1 scored constituents)
Environmental
88.2
class avg 63.0
Social
87.4
class avg 62.3
Governance
76.8
class avg 64.9
Total ESG
84.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.3% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.7% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.6% |
