evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLGB · NYSE Arca
Franklin FTSE United Kingdom ETF (FLGB)
- Price
- $36.84
- —30 Oct 2026
- Assets
- $857.7M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 2.94%
- Trailing distributions
- 1Y return
- 15.7%+4.7%
- Category 11.0%
- 3Y CAGR
- 21.4%+2.5%
- Category 18.9%
- 5Y CAGR
- 11.7%+3.9%
- Category 7.9%
Loading NAV history…
Franklin FTSE United Kingdom ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -1.1% | +3.6% | +10.6% | +15.7% | +21.4% | +11.7% | — | +8.1% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +6.3% | +3.4% | +7.4% | +4.8% | +4.7% | +2.5% | +3.9% | — | +2.1% |
Holdings
The 10 largest positions make up 50.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 10.47% |
| SHEL.L | Shell PLC | 8.50% |
| AZN.L | AstraZeneca PLC | 7.50% |
| RR.L | Rolls-Royce Holdings PLC | 5.00% |
| ULVR.L | Unilever PLC | 3.90% |
| BP.L | BP PLC | 3.51% |
| BATS.L | British American Tobacco PLC | 3.42% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.99% |
| GSK.L | GSK PLC | 2.98% |
| LLOY.L | Lloyds Banking Group PLC | 2.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.2
- P/S
- 1.4
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Financial services25.9%
- Consumer staples14.0%
- Industrials13.6%
- Energy12.4%
- Health care12.4%
- Materials8.5%
- Utilities4.9%
- Consumer discretionary4.5%
- Communication services2.3%
- Real estate0.9%
- Technology0.6%
Asset mix
- Stocks99.4%
- Other1.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLGB
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 5%
- Distribution yield
- 2.94%
- Beta, 3 years
- 0.75
- Total net assets
- $857.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- EPOL · iShares MSCI Poland ETFiShares · $834M · ER 0.59%5Y 17.4%
- FLCA · Franklin FTSE Canada ETFFranklin Templeton, Inc · $824.9M · ER 0.09%5Y 11.7%
- ARGT · Global X MSCI Argentina ETFGlobal X Funds · $718.9M · ER 0.59%5Y 21.2%
- EWN · iShares MSCI Netherlands ETFiShares · $710.4M · ER 0.50%5Y 6.9%
- FLBR · Franklin FTSE Brazil ETFFranklin Templeton, Inc · $621.4M · ER 0.19%5Y 11.5%
- KSA · iShares MSCI Saudi Arabia ETFiShares · $588.4M · ER 0.75%5Y -2.1%