FLGB
Franklin FTSE United Kingdom ETF
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 873.2 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 9.1 % |
| ASTRAZENECA PLC | 8.1 % |
| SHELL PLC | 7.5 % |
| UNILEVER PLC | 3.7 % |
| BRITISH AMERICAN TOBACCO PLC | 3.7 % |
| BP PLC | 3.6 % |
| ROLLS-ROYCE GROUP PLC | 3.5 % |
| RIO TINTO PLC | 3.1 % |
| GSK PLC | 3.1 % |
| NATIONAL GRID PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 341 |
| Wgt avg mkt cap (mns) | $104,378 |
| Large cap (>$10bn) | 86.0% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| BRITAIN | 83.8 % | |
| SWITZERLAND | 2.7 % | |
| IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 16.9% | 14.0% | 14.2% | 6.8% | -- | -- | 4.3% |
| Dividend Yield | 0.0% | 4.5% | 4.7% | 4.7% | 4.2% | -- | -- | 3.8% |
| Total Returns | 6.2% | 21.4% | 18.7% | 18.9% | 11.0% | -- | -- | 8.1% | Ann. Volatility | 18.3% | 14.2% | 15.5% | 14.6% | 16.6% | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 41% |
| MSCI EAFE | 0.84 | 79% |
| MSCI Emg Mkts | 0.51 | 50% |
Liquidity Measures
| Avg. volume (000) | 161 |
| ADV traded (mns) | $6 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $35.78 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.06/0.04 |
| Bollinger Bands (Upper/Lower) | $36.42/$35.10 |
| Short interest (% of AUM) | 1.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLGB |
Expenses vs. FLGB |
ALTAR Score™ vs. FLGB |
|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 72.7% | +41 bp | +0.6% |
| JIVE | JPMorgan International Value ETF | 38.9% | +46 bp | +1.3% |
| FKU | First Trust United Kingdom AlphaDEX Fund | 34.3% | +71 bp | +0.8% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 21.1% | 0 bp | -0.7% |
| FLEE | Franklin FTSE Europe ETF | 20.7% | 0 bp | -0.6% |
| IPKW | Invesco International BuyBack Achievers ETF | 20.4% | +46 bp | +1.3% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 20.4% | +37 bp | -1.4% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 19.3% | +16 bp | -0.6% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 18.5% | +28 bp | 0.0% |
| IEV | iShares Europe ETF | 18.3% | +58 bp | -1.0% |
Risk and Returns: FLGB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FLGB's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places FLGB in the 81st percentile
among funds in the category.
Sell-Side Consensus
$40.25
PRICE TARGET
+12.2%
UPSIDE