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
37.34
-0.12-0.31%
FLGBFranklin FTSE United Kingdom ETF·AMEX
37.34-0.31%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y22.47%Total Holdings111Perf Week0.59%
SponsorFranklin TempletonETF TypeTags-Return% 3Y19.15%AUM$932.40MPerf Month5.20%
Fund FamilyBond TypeTags-Return% 5Y12.27%NAV/shPerf Quarter5.85%
Index-Average MaturityTags-Return% 10Y52W High37.50 -0.43%Perf Half Y6.51%
Index WeightingCommodity TypeTags-Return% SI52W Low30.94 20.65%Perf YTD10.96%
Active/PassiveQuant TypeTags-Flows% 1M-4.55%Volatility0.56% 0.72%Perf Year20.61%
Dividend TTM1.06 (2.83%)ESG TypeTags-Flows% 3M-4.05%ATR (14)0.39Perf 3Y52.79%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-4.21%RSI (14)64.80Perf 5Y50.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y-
Expense0.09%Growth/ValueSMA202.53%Flows% 3YRel Volume9.03Prev Close37.45
Inverse/LeveragedMarket CapSMA504.09%Flows% 5YAvg Volume103.90KPrice37.34
IPO DateNov 02, 2017Option/ShortYes / YesSMA2007.02%52W Range %98%Volume938,158Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
26.7%Financial Services
5.1%Consumer Cyclical
15.2%Industrials
4.5%Utilities
13.7%Consumer Defensive
2.5%Communication Services
11.8%Healthcare
0.9%Real Estate
10.4%Energy
0.6%Technology
8.5%Basic Materials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-03-26
Jul-29-26
Jul-27-26
Jul-24-26
Jul-23-26
Jul-22-26
Jul-21-26
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.