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
806.0 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 02, 2017 |
| Assets (mns) | $806 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASTRAZENECA PLC | 8.1 % |
| HSBC HOLDINGS PLC | 7.1 % |
| SHELL PLC | 7.0 % |
| UNILEVER PLC | 5.1 % |
| REED ELSEVIER PLC | 3.1 % |
| BP PLC | 3.0 % |
| BRITISH AMERICAN TOBACCO PLC | 2.8 % |
| GSK PLC | 2.7 % |
| LONDON STOCK EXCHANGE GROUP | 2.4 % |
| RIO TINTO PLC | 2.3 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 302 |
| Wgt avg mkt cap (mns) | $86,036 |
| Large cap (>$10bn) | 87.6% |
| Mid cap ($2-10bn) | 8.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 88.6 % |
 |
IRELAND | 6.3 % |
 |
SWITZERLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.1% | 11.2% | 12.9% | 7.3% | 9.7% | -- | -- | 2.7% |
| Dividend Yield | 0.0% | 2.7% | 3.6% | 3.8% | 3.6% | -- | -- | 3.4% |
| Total Returns | 17.1% | 13.8% | 16.6% | 11.1% | 13.3% | -- | -- | 6.1% | Ann. Volatility | 21.6% | 17.2% | 15.2% | 17.3% | 18.0% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 55% |
| MSCI EAFE | 0.88 | 79% |
| MSCI Emg Mkts | 0.70 | 50% |
Liquidity Measures
| Avg. volume (000) | 74 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $31.06 |
| 30d moving avg. | $30.29 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 62 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 79.5% | +41 bp | +8.5% |
| FKU | First Trust United Kingdom AlphaDEX Fund | 36.7% | +71 bp | +7.2% |
| FLEE | Franklin FTSE Europe ETF | 22.7% | 0 bp | +7.1% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 22.2% | 0 bp | +7.0% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 21.8% | +39 bp | +5.8% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 21.6% | +37 bp | +6.7% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 21.4% | +49 bp | +6.7% |
| IEV | iShares Europe ETF | 21.2% | +58 bp | +6.9% |
| RFEU | First Trust Riverfront Dynamic Europe ETF | 19.2% | +74 bp | +10.3% |
| VGK | Vanguard FTSE Europe ETF | 19.2% | +2 bp | +7.3% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/16/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
7.8%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLGBSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| (9 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 9.0 | 0.0 | 9 | |
| Peer Avg. | 44.4 | 20.5 | 64.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .