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FLGB - ETF Fact Sheet

Franklin FTSE United Kingdom ETF - USD

Fund Identification

Ticker

FLGB

ISIN

US35473P6786

Main Metrics

Price

$36.16

Expense Ratio

0.09%

AuM

$884.16M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.

FLGB's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
1.31%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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FLGB's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

FTSE UK RIC Capped Net Tax Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLGB's exposure

Countries

United Kingdom
93.01%

Sectors

Finance
25.46%
Consumer Non-Cycl.
15.05%
Healthcare
13.39%
Energy
13.07%
Industrials
10.05%
Other
22.97%

Top 5 holdings

HSBC Holdings Plc
9.73%
AstraZeneca PLC
8.47%
Shell Plc
7.17%
Rolls-Royce Holdings Plc
4.44%
British American Tobacco plc
4.06%
Total holdings
93
Total weight of top 5
33.88%
1.0%