Free Float -
Shares Float -
Shares Outstanding 23,09 M
FRANKLIN FTSE UNITED KINGDOM ETF ETF · US35473P6786 · FLGB (ARCX) Franklin Templeton · TER 0,09 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FRANKLIN FTSE UNITED KINGDOM ETF
No Price
09.09.2026 18:34
Current Prices from FRANKLIN FTSE UNITED KINGDOM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
FLGB
|
USD
|
09.09.2026 18:34
|
36,93 USD
| -0,32 USD
-0,85 %
|
 IEX |
FLGB
|
USD
|
04.09.2026 19:59
|
37,38 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,98 % |
| Other | 1,28 % |
Largest Positions(111)
Updated on Sep 9 2026, 2:13 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 4,42 M IDX | 94,36 M EUR | 10,59 % | |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 1,5 M IDX | 69,86 M EUR | 7,84 % | |
| AZN.L | GB0009895292 | ASTRAZENECA PLC | 386.372 | 62,69 M EUR | 7,04 % | |
| RR.L | GB00B63H8491 | ROLLS-ROYCE HOLDINGS PLC | 2,16 M IDX | 43,49 M EUR | 4,88 % | |
| UNLYD | GB00BVZK7T90 | 00BVZK7T9 | UNILEVER PLC | 542.830 | 34,94 M EUR | 3,92 % |
| BP.L | GB0007980591 | BP PLC | 4,04 M IDX | 29,46 M EUR | 3,31 % | |
| BATS.L | GB0002875804 | 110448107 | BRITISH AMERICAN TOBACCO | 522.795 | 29,14 M EUR | 3,27 % |
| RIO.L | GB0007188757 | RIO TINTO PLC | 266.644 | 27,53 M EUR | 3,09 % | |
| GSK.L | GB00BN7SWP63 | GSK PLC | 1,03 M IDX | 25,63 M EUR | 2,88 % | |
| BARC.L | GB0031348658 | BARCLAYS PLC | 3,51 M IDX | 23,58 M EUR | 2,65 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 92,25 % |
| Emerging Markets | 0,23 % |
| Other | 6,78 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 87,78 % |
| Switzerland | 2,73 % |
| Ireland | 1,20 % |
| Spain | 0,36 % |
| Bermuda | 0,24 % |
| Mexico | 0,23 % |
| Greece | 0,18 % |
| Other | 6,54 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 26,83 % |
| Industrials | 13,18 % |
| Healthcare | 11,66 % |
| Energy | 11,36 % |
| Basic Materials | 8,57 % |
| Consumer Defensive | 8,36 % |
| Utilities | 4,53 % |
| Consumer Cyclical | 4,43 % |
| Communication Services | 2,56 % |
| Other | 6,54 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 14,34 % |
| Oil & Gas Integrated | 11,15 % |
| Drug Manufacturers - General | 9,92 % |
| Aerospace & Defense | 7,12 % |
| Industrial Materials | 4,16 % |
| Tobacco | 4,00 % |
| Other Precious Metals | 3,32 % |
| Investment - Banking & Investment Services | 2,65 % |
| Banks - Regional | 2,57 % |
| Other | 6,54 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| GBP | 82,00 % |
| EUR | 11,33 % |
| GBX | 5,13 % |
| USD | 0,80 % |
Company Profile for FRANKLIN FTSE UNITED KINGDOM ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE United Kingdom ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Domicile United States
Website franklintempleton.com
Fund Key Figures
Fund Size 231.141,63 USD
NAV 37,09 USD
AUM 903,15 M USD
Avg. Daily Volume 138.647
Investment Strategy
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.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name FRANKLIN FTSE UNITED KINGDOM ETF
Company Franklin FTSE United Kingdom ETF
Symbol FLGB
Primary Exchange 
NYSE
NYSE
ISIN US35473P6786
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 860 Mio
Country United States
Currency USD
Employees -
IPO Date 2017-11-06
Dividends from 'FRANKLIN FTSE UNITED KINGDOM ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,47 USD |
| 19.12.2025 | 0,59 USD |
| 20.06.2025 | 0,59 USD |
| 20.12.2024 | 0,52 USD |
| 21.06.2024 | 0,64 USD |
| 15.12.2023 | 0,51 USD |
| 16.06.2023 | 0,48 USD |
| 16.12.2022 | 0,48 USD |
| 17.06.2022 | 0,49 USD |
| 13.12.2021 | 0,32 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FLGB |