FLGB
Franklin FTSE United Kingdom ETF·NYSE
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Key Stats
Assets Under Management
970.88MUSD
Fund Flows (1Y)
63.37MUSD
Dividend Yield
3.29%
Discount/Premium to NAV
0.49%
Shares Outstanding
27.20M
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 | +4.55% | +8.63% | +5.35% | +28.89% | +49.40% | +57.32% |
NAV Total Return | +4.34% | +11.13% | +5.15% | +33.61% | +67.59% | +90.00% |
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
24.52%
Consumer Defensive
15.67%
Healthcare
14.06%
Industrials
13.50%
Energy
10.06%
Basic Materials
8.18%
Utilities
5.07%
Consumer Cyclical
4.86%
Communication Services
2.55%
Financial Services
24.52%
Consumer Defensive
15.67%
Healthcare
14.06%
Industrials
13.50%
Energy
10.06%
Basic Materials
8.18%
Utilities
5.07%
Consumer Cyclical
4.86%
Communication Services
2.55%
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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
HSBC HOLDINGS PLC
8.95%
AZN
Astrazeneca
8.55%
SHELL PLC
6.53%
UNILEVER PLC
4.59%
ROLLS-ROYCE HOLDINGS PLC
4.18%
BRITISH AMERICAN TOBACCO
3.95%
GSK PLC
3.55%
BP PLC
3.00%
RIO TINTO PLC
2.88%
BARCLAYS PLC
2.65%
Top 10 Weight 48.83%
102 Total Holdings
Is SPY better than FLGB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.592 |
| 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 |
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How Much Does FLGB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLGB?
Fund Flows
