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FLGB · Franklin FTSE United Kingdom ETF

Equity fundTracks an index0.09% fee$845mSince Nov 6, 2017SEC filings ↗
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FLGB tracks an index and returned +12.9% over the past year.

+12.9%
Total return, 1 year
0.09%
Expense ratio
93
Holdings
−6.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.5%+3.6%−5.1 pts−6.8 pts
6M Apr 2 – Oct 2, 2026+2.4%+17.9%−15.6 pts−26.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.9%+16.2%−3.4 pts−11.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+71.0%+89.3%−18.3 pts−43.7 pts
Since listing Nov 6, 2017 – Oct 2, 2026+95.4%+241.5%−146.1 pts−321.7 pts

FLGB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLGB top ten by weight, 50.1% of its 93 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

HSBC HOLDINGS PLC HSBA 10.01%
ASTRAZENECA PLC AZN 8.62%
SHELL PLC SHEL 6.71%
ROLLS-ROYCE HOLDINGS PLC RR/ 4.94%
UNILEVER PLC ULVR 3.89%
BRITISH AMERICAN TOBACCO PLC BATS 3.87%
GSK PLC GSK 3.22%
RIO TINTO PLC RIO 3.00%
BP PLC BP/ 2.99%
BARCLAYS PLC BARC 2.82%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FLGB tracks an index. Over the year to Oct 2, 2026 it returned +12.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 50.1%. It sat 6.4% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.09%
Price$35.57
Listed sinceNov 6, 2017
Net assets (issuer page, as of Oct 2, 2026)$845m
Below its high (ETFIQ)−6.4%
Holdings93
Top ten weight50.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLGB

How has FLGB performed?
Over the year to Oct 2, 2026, FLGB returned +12.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +71.0%.
What does FLGB cost?
The prospectus expense ratio is 0.09% a year.
What does FLGB hold?
93 positions as filed for Jun 30, 2026, with the top ten at 50.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLGB below its high?
6.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLGB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $845mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLGB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flgb

Free to use with attribution; the underlying files are at Open data.

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