FLGB
·ARCA
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Key Stats
Assets Under Management
975.00MUSD
Fund Flows (1Y)
126.71MUSD
Dividend Yield
5.09%
Discount/Premium to NAV
-0.03%
Shares Outstanding
29.20M
Expense Ratio
0.09%
About Franklin FTSE United Kingdom ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Nov 2, 2017
Structure
Open-Ended Fund
Index Tracked
FTSE UK RIC Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLGB offers representative exposure to large- and mid-cap equities from the United Kingdom. All companies are weighted by their free-float adjusted market cap, with limits on the very largest names for RIC compliance. Like most competitors, the fund excludes small-caps. The Index is reviewed semi-annually but the capping methodology is applied quarterly. Single securities are capped at 25% and all securities exceeding 5% do not exceed 50% of the index. For investors looking for simple, no-frills exposure, FLGB offers neutral coverage to the UK equities market.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
United Kingdom
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.83% | +4.74% | +27.36% | +24.65% | +46.47% | +53.47% |
NAV Total Return | -1.32% | +2.35% | +28.40% | +24.10% | +58.23% | +79.55% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.32%
Consumer Defensive
16.73%
Industrials
16.03%
Healthcare
12.46%
Energy
10.69%
Consumer Cyclical
6.57%
Basic Materials
5.97%
Utilities
4.39%
Communication Services
3.03%
Financial Services
22.32%
Consumer Defensive
16.73%
Industrials
16.03%
Healthcare
12.46%
Energy
10.69%
Consumer Cyclical
6.57%
Basic Materials
5.97%
Utilities
4.39%
Communication Services
3.03%
Show more
Asset
Region
97.87%
1.6%
0.42%
0.12%
Category
Ratio
Europe
97.87%
Asia
1.60%
North America
0.42%
Latin America
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASTRAZENECA PLC
8.66%
HSBC HOLDINGS PLC
8.46%
SHELL PLC
6.66%
UNILEVER PLC
4.46%
ROLLS-ROYCE HOLDINGS PLC
3.98%
BRITISH AMERICAN TOBACCO
3.66%
GSK PLC
3.16%
BP PLC
2.89%
BARCLAYS PLC
2.75%
RIO TINTO PLC
2.53%
Top 10 Weight 47.21%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.588 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.519 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.638 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.513 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.481 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 0.482 |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | 0.487 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
