FLGB — Franklin FTSE United Kingdom ETF price, holdings and performance

Franklin FTSE United Kingdom ETF

Franklin FTSE United Kingdom ETF (AMEX: FLGB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.19
+0.08+0.22%
FLGBFranklin FTSE United Kingdom ETF·AMEX
37.19+0.22%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y22.46%Total Holdings111Perf Week1.06%
SponsorFranklin TempletonETF TypeTags-Return% 3Y17.73%AUM$895.04MPerf Month2.73%
Fund FamilyBond TypeTags-Return% 5Y12.24%NAV/shPerf Quarter4.61%
Index-Average MaturityTags-Return% 10Y52W High37.46 -0.72%Perf Half Y4.29%
Index WeightingCommodity TypeTags-Return% SI52W Low30.78 20.83%Perf YTD10.19%
Active/PassiveQuant TypeTags-Flows% 1M-4.37%Volatility0.77% 0.77%Perf Year21.10%
Dividend TTM1.06 (2.84%)ESG TypeTags-Flows% 3M-3.08%ATR (14)0.41Perf 3Y47.64%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-3.27%RSI (14)62.48Perf 5Y49.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y-
Expense0.09%Growth/ValueSMA202.50%Flows% 3YRel Volume6.84Prev Close37.11
Inverse/LeveragedMarket CapSMA503.58%Flows% 5YAvg Volume104.24KPrice37.19
IPO DateNov 02, 2017Option/ShortYes / YesSMA2006.50%52W Range %96%Volume713,536Change0.22%
Holdings Breakdown
View Holdings as
Stocks
25.5%Financial Services
5.0%Utilities
14.4%Consumer Defensive
4.9%Consumer Cyclical
14.3%Industrials
2.5%Communication Services
13.8%Healthcare
0.9%Real Estate
10.0%Energy
0.6%Technology
8.2%Basic Materials
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-29-26
Jul-27-26
Jul-24-26
Jul-23-26
Jul-22-26
Jul-21-26
Jul-20-26
Fund

The primary goal of this ETF is to deliver investment returns that closely track the FTSE UK RIC Capped Index, calculated before its own administrative fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.