Dividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2017 – Nov 4, 2026FLGBS&P 500 · VOO
Franklin FTSE United Kingdom ETFFLGB
$37.55
+3.1% last session
+12.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | +5.0% | +0.9% | +12.7% | +18.6% | +82.5% | +76.9% | +105.9% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $891M
- Expense ratio
- 0.09%
- Distribution yield
- 2.8%
- NAV
- $37.36
- Volume
- 62K
- Avg. volume 30D
- 69K
- High today
- $37.68
- Low today
- $37.32
- Previous close
- $36.43
- 52-week high
- $38.03
- 52-week low
- $31.71
- Our risk indicator
- 4/5
FLGB in One Breath
FLGB Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLGB
5Y$10,000 in FLGB became
$17,687
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLGB’s Top Holdings
TodaySHEL.LShell9.2%HSBA.L8.8%AZN.L8.4%RR.L4.3%ULVR.L4.1%BP.L3.8%BATS.L3.8%GSK.L3.0%RIO.L2.6%NG.L2.5%BA.L2.5%BARC.L2.3%LLOY.L2.2%REL.L2.1%GLN.JO2.1%NWG.L1.9%LSEG.L1.8%CPG.L1.7%AAL.L1.7%DGE.L1.6%STAN.L1.5%RBGLY1.4%89 more
SHEL.LShell9.2%HSBA.L8.8%AZN.L8.4%RR.L4.3%ULVR.L4.1%BP.L3.8%BATS.L3.8%GSK.L3.0%RIO.L2.6%NG.L2.5%BA.L2.5%99 more
Financial ServicesConsumer DefensiveIndustrialsEnergyHealthcareBasic MaterialsOther
Franklin Templeton FLGB · 111 holdings · tile size = share of the fund · as of Nov 4, 2026
What FLGB Holds
TodayFinancial Services24.1%
HSBA.L 8.8 · BARC.L 2.3 · LLOY.L 2.2 · NWG.L 1.9 · LSEG.L 1.8 · STAN.L 1.5 · III.L 1.0
Consumer Defensive14.7%
ULVR.L 4.1 · BATS.L 3.8 · DGE.L 1.6 · RBGLY 1.4 · TSCO.L 1.4 · IMB.L · CCEP.L
Industrials13.7%
RR.L 4.3 · BA.L 2.5 · REL.L 2.1 · EXPN.L 1.1 · HLMA.L · DPLM.L · BNZL.L
Energy13.2%
SHEL.L 9.2 · BP.L 3.8
Healthcare13.2%
AZN.L 8.4 · GSK.L 3.0 · HLN.L 1.2 · SN.L · CTEC.L
Basic Materials7.8%
RIO.L 2.6 · AAL.L 1.7 · ANTO.L · EDV.L · CRDA.L · FRES.L
Utilities5.3%
NG.L 2.5 · SSE.L 1.3 · UU.L · SVT.L · CNA.L · DCC.L · MTLN.L
Franklin Templeton FLGB · share of the fund by sector · as of Nov 4, 2026
Shell’s Share of FLGB
Today9.2%
$92 of every $1,000 in FLGB is Shell
Shell held by FLGB
$82.2M
Franklin Templeton FLGB · each square = $10 of $1,000 · as of Nov 4, 2026
FLGB’s Share of Region & Country ETFs
Today0.3%
of the $264B in 134 Region & country ETFs
$891M0.3%
$29.6B11.2%
$23.6B9.0%
$210B79.5%
Region & country ETF AUM · Nov 5, 2026
FLGB Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FLGB
111 holdings · as of Nov 4, 2026FLGB
Franklin FTSE United Kingdom ETF
TodayFinancial Services24.1%HSBA.L8.8%BARC.L2.3%LLOY.L2.2%NWG.LLSEG.LSTAN.LIII.LPRU.LAV.LLGEN.L4 moreConsumer Defensive14.7%ULVR.L4.1%BATS.L3.8%DGE.LRBGLYTSCO.LIMB.LCCEP.EEE.AIndustrials13.7%RR.L4.3%BA.LREL.L2.1%EXPN.HLMA.DPLM.BNZL.ITRK.IAG.MIMI.LWEIR.Energy13.2%SHEL.L9.2%BP.LHealthcare13.2%AZN.L8.4%GSK.L3.0%HLN.LBasic Materials7.8%RIO.LAAL.LANTO.EDV.LUtilities5.3%NG.L2.5%SSE.LUU.LConsumer Cyclical4.7%CPG.LIHG.LNXT.LCommunication Services2.4%VOD.LINF.LPSON.SGRO.SGE.LOther2.1%GLN.JO
Financial Services24.1%HSBA.L8.8%BARC.LLLOY.LNWG.LLSEG.LSTAN.10 moreConsumer Defensive14.7%ULVR.L4.1%BATS.L3.8%DGE.LRBGLYTSCO.Industrials13.7%RR.L4.3%BA.LREL.L9 moreEnergy13.2%SHEL.L9.2%BP.LHealthcare13.2%AZN.L8.4%GSK.LHLN.LBasic Materials7.8%RIO.LAAL.LUtilities5.3%NG.LSSE.LConsumer Cyclical4.7%CPG.LIHG.LNXT.LVOD.LINF.LSGRO.GLN.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL.L | Shell | 9.22% |
| 2 | HSBA.L | Hsbc | 8.82% |
| 3 | AZN.L | Astrazeneca | 8.43% |
| 4 | RR.L | Rolls-royce | 4.32% |
| 5 | ULVR.L | Unilever | 4.13% |
| 6 | BP.L | BP | 3.78% |
| 7 | BATS.L | British American Tobacco | 3.76% |
| 8 | GSK.L | GSK | 2.98% |
| 9 | RIO.L | RIO Tinto | 2.57% |
| 10 | NG.L | National Grid | 2.54% |
Financial ServicesConsumer DefensiveIndustrialsEnergyHealthcareBasic MaterialsUtilitiesConsumer CyclicalCommunication ServicesReal EstateTechnologyOther
Franklin Templeton FLGB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.5%
How It Compares
FLGB
Franklin FTSE United Kingdom ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLGB head to head with VGK →VGK vs FLGB
YTDYear to date
FLGB wins+2.5 pts
Past year
FLGB wins+2.6 pts
Fee
VGK winslower fee
Yield
VGK wins+0.0 pts
AUM
VGK33.2× more
2–2level
Vanguard VGK and Franklin Templeton FLGB · year-to-date · as of Nov 5, 2026 · AUM not scored
FLGB vs VOO
YTDFLGB · Franklin FTSE United Kingdom
+12.7%
VOO · S&P 500
+13.4%
Gap
0.6 pts
Franklin Templeton FLGB and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLGB vs Its Peer Average
YTDFLGBAvsBPeer average
1D+3.1%+2.1%
1M+5.0%−1.9%
3M+0.9%−3.0%
YTD+12.7%+9.2%
1Y+18.6%+13.0%
3Y+82.5%+73.3%
5Y+76.9%+57.3%
7–0FLGB wins
133 Region & country peers · each row scaled to its leader
The Details
FLGB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.38%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−20.2%
52-week range
$37.55
$31.71−1.3% from the high$38.03
Franklin Templeton FLGB · past-year price moves · as of Nov 5, 2026
FLGB
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P678
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLGB · fund facts · as of Nov 5, 2026
FLGB
Payouts by Year
10Y$0.47per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 26 · Jul 6, 2026
12 payouts added up$5.79 a share
Franklin Templeton FLGB · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$37.36
Premium / discount[…]
Median spread · 30D[…]
Volume today62K
Average volume · 30D69K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.47 |
| Dec 19, 2025 | Dec 29, 2025 | $0.59 |
| Jun 20, 2025 | Jun 27, 2025 | $0.59 |
| Dec 20, 2024 | Dec 30, 2024 | $0.52 |
| Jun 21, 2024 | Jun 28, 2024 | $0.64 |
| Dec 15, 2023 | Dec 26, 2023 | $0.51 |
| Jun 16, 2023 | Jun 27, 2023 | $0.48 |
| Dec 16, 2022 | Dec 22, 2022 | $0.48 |
| Jun 17, 2022 | Jun 28, 2022 | $0.49 |
| Dec 13, 2021 | Dec 21, 2021 | $0.32 |
| Jun 10, 2021 | Jun 18, 2021 | $0.42 |
| Dec 14, 2020 | Dec 23, 2020 | $0.28 |
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