Franklin FTSE United Kingdom ETF (FLGB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.76 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 850.2M USD |
| Net asset value per share | 36.10 USD |
| Inception | Nov 2, 2017 |
| Sponsor | Franklin Templeton |
| Asset class | Equity |
| Holdings the fund reports | 111 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 92 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC HOLDINGS PLC | 9.81% |
| 2 | SHELL PLC | 9.19% |
| 3 | ASTRAZENECA PLC | 7.41% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 4.59% |
| 5 | UNILEVER PLC | 4.04% |
| 6 | BP PLC | 3.87% |
| 7 | BRITISH AMERICAN TOBACCO | 3.48% |
| 8 | GSK PLC | 2.91% |
| 9 | RIO TINTO PLC | 2.88% |
| 10 | LLOYDS BANKING GROUP PLC | 2.47% |
| 11 | NATIONAL GRID PLC | 2.39% |
| 12 | GLENCORE PLC | 2.35% |
| 13 | BARCLAYS PLC | 2.34% |
| 14 | BAE SYSTEMS PLC | 2.24% |
| 15 | NATWEST GROUP PLC | 2.15% |
| 16 | RELX PLC | 1.95% |
| 17 | ANGLO AMERICAN PLC | 1.80% |
| 18 | COMPASS GROUP PLC | 1.63% |
| 19 | LONDON STOCK EXCHANGE GRO | 1.57% |
| 20 | DIAGEO PLC | 1.54% |
| 21 | STANDARD CHARTERED PLC | 1.50% |
| 22 | RECKITT BENCKISER GROUP | 1.38% |
| 23 | HALEON PLC | 1.30% |
| 24 | TESCO PLC | 1.29% |
| 25 | SSE PLC | 1.23% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.87% |
| Consumer Defensive | 13.99% |
| Industrials | 13.59% |
| Energy | 12.41% |
| Healthcare | 12.41% |
| Basic Materials | 8.52% |
| Utilities | 4.88% |
| Consumer Cyclical | 4.50% |
| Communication Services | 2.33% |
| Real Estate | 0.88% |
| Technology | 0.62% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 94.33% |
| Switzerland | 2.72% |
| Ireland | 1.19% |
| Hong Kong | 0.92% |
| Bermuda | 0.24% |
| Other | 0.23% |
| Mexico | 0.19% |
| Greece | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.