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

740.4 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$740
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings105
Herfindahl-Hirschman Index 302
Wgt avg mkt cap (mns)$86,036
Large cap (>$10bn)90.7%
Mid cap ($2-10bn)9.3%
Small cap (<$2bn)0.0%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
BRITAIN 88.6 %
IRELAND 6.3 %
SWITZERLAND 2.0 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 11.3% 10.3% 6.9% 6.4% 9.0% -- -- 2.0%
Dividend Yield 0.0% 2.6% 3.4% 3.8% 3.6% -- -- 3.4%
Total Returns 11.3% 13.0% 10.4% 10.3% 12.6% -- -- 5.5%
Ann. Volatility 23.6% 17.2% 15.3% 17.8% 18.3% -- -- 20.3%
Market Correlations
versus...BetaR-squared
S&P 5000.7554%
MSCI EAFE0.9388%
MSCI Emg Mkts0.7355%
Liquidity Measures
Avg. volume (000)206
Turnover0.8%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$2,723
Technical Indicators
Recent close$29.03
30d moving avg.$28.23
Annualized volatility16.9%
Relative strength (RSI)56
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FLGB vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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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 5/1/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FLGB



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™

FLGB

8.2%

Cat. Avg

7.6%


ALTAR Score™ Calculation

Category Overview
There are 251 funds in the International Equity category, with an average ALTAR Score™ of 7.6% and a standard deviation of 1.8%. FLGB's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places FLGB in the 63rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLGB
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
FLGB (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)
FLGB 9.0 6.3 15.3
Peer Avg. 45.3 21.6 66.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .