Franklin FTSE United Kingdom ETF

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About FLGB

FLGB tracks a market cap-weighted index of large- and mid-cap companies from the United Kingdom. 

Index-Tracked
FTSE UK (US RIC) NR USD
Index-TrackedFTSE UK (US RIC) NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
102
Number of holdings102
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of February 18, 2026
Financial Services23.40%
Consumer Defensive15.53%
Healthcare15.10%
Industrials14.01%
Energy9.89%
Basic Materials8.25%
Utilities5.13%
Consumer Cyclical4.74%
Communication Services2.50%
Real Estate0.89%
Technology0.56%

Top 10 Holdings (49.27% of total assets)

As of February 18, 2026
NameSymbol% Assets
AstraZeneca PLCAZN (XLON)9.17%
HSBC Holdings PLCHSBA (XLON)8.76%
Shell PLCSHEL (XLON)6.66%
Unilever PLCULVR (XLON)4.50%
Rolls-Royce Holdings PLCRR. (XLON)4.42%
British American Tobacco PLCBATS (XLON)3.63%
GSK PLCGSK (XLON)3.57%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.00%
BP PLCBP. (XLON)2.90%
Barclays PLCBARC (XLON)2.66%

FLGB Key Statistics

AUM
985.92M
AUM985.92M
Price-Earnings ratio
17.70
Price-Earnings ratio17.70
30-Day yield
30-Day yield
Average volume
68.20K
Average volume68.20K
High today
$36.68
High today$36.68
Low today
$36.42
Low today$36.42
Open price
$36.51
Open price$36.51
Volume
45.40K
Volume45.40K
52 Week high
$36.68
52 Week high$36.68
52 Week low
$25.10
52 Week low$25.10
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 995.25M, Franklin FTSE United Kingdom ETF(FLGB) trades at $36.59. The stock has a price-to-earnings ratio of 17.70 and currently yields dividends of 2.9%.

During the trading session on 2026-02-20, Franklin FTSE United Kingdom ETF(FLGB) shares reached a daily high of $36.68 and a low of $36.42. At a current price of $36.59, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for Franklin FTSE United Kingdom ETF(FLGB) stock has reached 45.4K, versus its average volume of 68.2K.

The stock's 52-week range extends from a low of $25.10 to a high of $36.68.

The stock's 52-week range extends from a low of $25.10 to a high of $36.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.