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FLGB - ETF Fact Sheet

Franklin FTSE United Kingdom ETF - USD

Fund Identification

Ticker

FLGB

ISIN

US35473P6786

Main Metrics

Price

$36.78

Expense Ratio

0.09%

AuM

$866.22M

Tracking Difference

-0.12%

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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.17%
1m flows
-$11M
* Net total returns
All data as of 15 October 2026

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FLGB's characteristics

Manager statistics

160 funds, $67.37Bn 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
93.49%

Sectors

Finance
26.23%
Consumer Non-Cycl.
14.79%
Energy
13.20%
Healthcare
12.02%
Industrials
11.55%
Other
22.21%

Top 5 holdings

HSBC Holdings Plc
10.26%
Shell Plc
7.43%
AstraZeneca PLC
7.21%
Rolls-Royce Holdings Plc
5.09%
Unilever Plc
3.95%
Total holdings
93
Total weight of top 5
33.93%

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