— Know what they know.
Not Investment Advice

FLGB

Franklin FTSE United Kingdom ETF
1W: +2.2% 1M: +5.0% 3M: +3.0% YTD: +8.1% 1Y: +19.7% 3Y: +61.7% 5Y: +82.2%
$36.79
+0.37 (+1.01%)
 
Weekly Expected Move ±2.0%
$35 $36 $36 $37 $38
ETF AMEX · AUM $868.5M
Key Statistics
AUM$868M
Holdings95
Top 10 Wt49.8%
Volume301,605
Avg Volume106,449
Beta0.75
Portfolio Fundamentals
P/E12.6
P/B1.8
Div Yield3.01%
ROE13.8%
% Profitable83%
Inception2017-11-06
Sector Allocation
Financial Services 27.0%
Industrials 14.5%
Consumer Defensive 13.7%
Healthcare 12.4%
Energy 10.8%
Basic Materials 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HSBC HOLDINGS PLC HSBA.L 10.57% $93.9M 4,534,986
2 ASTRAZENECA PLC AZN.L 7.54% $67.0M 396,579
3 SHELL PLC SHEL.L 7.36% $65.4M 1,483,626
4 ROLLS-ROYCE HOLDINGS PLC RR.L 4.71% $41.8M 2,217,126
5 UNILEVER PLC UNLYD 3.83% $34.0M 557,460
6 BRITISH AMERICAN TOBACCO BATS.L 3.68% $32.7M 536,433
7 BP PLC BP.L 3.41% $30.3M 4,144,764
8 GSK PLC GSK.L 3.04% $27.0M 1,054,284
9 BARCLAYS PLC BARC.L 2.84% $25.3M 3,605,886
10 RIO TINTO PLC RIO.L 2.82% $25.0M 273,351

Recent Holding Changes

Date Holding Change Details
2026-07-24 PRU.L Changed 665040 → 666018
2026-07-24 BATS.L Changed 535944 → 536433
2026-07-24 HSBA.L Changed 4529607 → 4534986
2026-07-24 REL.L Changed 468951 → 469440
2026-07-24 SVT.L Changed 69927 → 70416

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms