Franklin Templeton InvestmentsFocused RegionFLGB · NYSE Arca
Franklin FTSE United Kingdom ETF (FLGB)
- Price
- $36.90
- —11 Sept 2026
- Assets
- $910.5M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 2.82%
- Trailing distributions
- 3Y CAGR
- 19.6%+1.0%
- Category 18.6%
- 5Y CAGR
- 12.2%+3.0%
- Category 9.2%
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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
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Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 10.28% |
| SHEL.L | Shell PLC | 7.36% |
| AZN.L | AstraZeneca PLC | 7.04% |
| RR.L | Rolls-Royce Holdings PLC | 5.03% |
| ULVR.L | Unilever PLC | 3.95% |
| BATS.L | British American Tobacco PLC | 3.29% |
| BP.L | BP PLC | 3.16% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.11% |
| GSK.L | GSK PLC | 2.90% |
| BARC.L | Barclays PLC | 2.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.3
- P/S
- 1.5
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services25.8%
- Industrials14.8%
- Consumer staples13.9%
- Health care12.0%
- Energy10.9%
- Materials9.0%
- Utilities4.7%
- Consumer discretionary4.7%
- Communication services2.6%
- Real estate0.9%
- Technology0.7%
Asset mix
- Stocks98.8%
- Other1.1%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Focused Region
- Ticker
- FLGB
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 5%
- Distribution yield
- 2.82%
- Beta, 3 years
- 0.72
- Total net assets
- $910.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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