Franklin FTSE United Kingdom ETF
FLGBNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $862.70M
- Expense ratio
- 0.09%
- Dividend yield
- 2.87%
- Holdings
- 93
- 52-week range
- $31.71$38.03
- Volume (live)
- -
- Avg. volume (3M)
- 69.40K
FLGB ETF: Franklin FTSE United Kingdom ETF - Price, Holdings & Analysis
Franklin FTSE United Kingdom ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.55 - $36.64 |
|---|---|
| 52-Week High | $38.03 |
| 52-Week Low | $31.71 |
| Open | $36.55 |
| Volume (last close) | 30.81K |
| Average Volume (3M) | 69.40K |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | +2.13% |
| 6 Month Change | +2.93% |
| YTD Change | +8.28% |
| 1 Year Change | +12.58% |
| 5 Year Change | +44.27% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 2.87% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | −4.53% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $862.70M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 93 |
| Inception Date | Nov 1, 2017 |
| 50-Day MA | $36.70 |
|---|---|
| 200-Day MA | $35.93 |
| RSI | 56.14 |
| Stochastic %K | 77.15 |
| Stochastic %D | 77.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLGB at a Glance
Franklin FTSE United Kingdom ETF (FLGB) is an equity ETF from Franklin Templeton, launched in November 2017. It manages $862.70M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 93 positions. The largest are HSBC Holdings plc (LSE:HSBA, 10.22%), HSBC Holdings plc (LON:HSBA, 10.13%) and Shell plc (LON:SHEL, 8.60%). The top 10 holdings make up 69.4% of the fund. By sector it leans toward Financials (25.8%), Consumer Staples (13.8%) and Industrials (13.7%). 96.6% of assets are in United Kingdom.
It pays distributions yielding 2.87% at the Oct 23, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.6% over one year and up 44.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE United Kingdom ETF
What is the current price of FLGB?
The latest FLGB price is $36.64 (Oct 23, 2026 close). The 52-week range is $31.71–$38.03. The share price is up 12.6% over the past year (price change, excluding distributions).
What is the expense ratio for FLGB?
FLGB's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLGB pay dividends?
Yes, FLGB pays a 2.87% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLGB?
As of Oct 4, 2026, FLGB's largest holdings are HSBC Holdings plc (10.2%), HSBC Holdings plc (10.1%), Shell plc (8.6%) (combined weight: 29.0%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLGB compare to similar ETFs?
Compare FLGB (0.09% expense ratio, $863M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.