Franklin FTSE United Kingdom ETF (FLGB): outlook, holdings and fees
Franklin FTSE United Kingdom ETF (FLGB) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.08% and the yield is 3.07%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLGB
| Last price | $37.05 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $36.40 – $38.09 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLGB fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | Europe |
| Assets under management | $859M |
| Expense ratio | 0.08% |
| Number of holdings | 48 |
| Portfolio turnover | 5% |
| Inception | Nov 2, 2017 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
FLGB top holdings
| Holding | Sector | Weight |
|---|---|---|
| HSBC Holdings PLC HSBA | Financial Services | 10.11% |
| Shell plc SHEL | Energy | 8.83% |
| AstraZeneca PLC AZN | Healthcare | 7.56% |
| Rolls-Royce Holdings PLC RR | Industrials | 4.61% |
| Unilever PLC ULVR | Consumer Defensive | 4.04% |
| BP PLC BP | Energy | 3.67% |
| British American Tobacco PLC BATS | Consumer Defensive | 3.54% |
| Rio Tinto PLC RIO | Basic Materials | 2.97% |
| GSK plc GSK | Healthcare | 2.91% |
| Lloyds Banking Group PLC LLOY | Financial Services | 2.50% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLGB sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.2% |
| Consumer Defensive | 14.0% |
| Energy | 13.8% |
| Industrials | 13.7% |
| Healthcare | 11.7% |
| Basic Materials | 8.8% |
| Utilities | 5.0% |
| Consumer Cyclicals | 4.7% |
| Communication Services | 2.5% |
| Real Estate | 0.9% |
| Technology | 0.7% |
By region: United Kingdom 94.3%, Europe Developed 4.2%, Asia Developed 1.0%, North America 0.3%, Latin America 0.2%.
FLGB returns and risk
| Year to date | +8.2% |
|---|---|
| 1 year | +16.2% |
| 3 years (annualised) | +18.9% |
| 5 years (annualised) | +12.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.12 |
Past returns do not guarantee future results.
FLGB: frequently asked questions
What does FLGB invest in?
Franklin FTSE United Kingdom ETF invests in a portfolio of securities. Its largest holdings are HSBC Holdings PLC (10.1%), Shell plc (8.8%), AstraZeneca PLC (7.6%), Rolls-Royce Holdings PLC (4.6%), Unilever PLC (4.0%).
What is the FLGB expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the FLGB dividend yield?
3.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLGB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $36.40 to $38.09 from $37.05 today. It is a probability, not a prediction.
How has FLGB performed?
Year to date +8.2%, one year +16.2%, three years +18.9% a year, five years +12.2% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer