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Details
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
ISIN
US35473P6786
CUSIP
35473P678
FIGI
BBG00J3PQYB4
Identifiers
ISIN US35473P6786
FLGB offers representative exposure to large- and mid-cap equities from the United Kingdom. All companies are weighted by their free-float adjusted market cap, with limits on the very largest names for RIC compliance. Like most competitors, the fund excludes small-caps. The Index is reviewed semi-annually but the capping methodology is applied quarterly. Single securities are capped at 25% and all securities exceeding 5% do not exceed 50% of the index. For investors looking for simple, no-frills exposure, FLGB offers neutral coverage to the UK equities market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.81%
Finance26.17%
Consumer Non-Durables13.32%
Health Technology12.34%
Energy Minerals10.62%
Electronic Technology7.91%
Non-Energy Minerals5.46%
Commercial Services5.40%
Utilities4.78%
Distribution Services2.87%
Consumer Services2.84%
Retail Trade2.08%
Communications1.38%
Miscellaneous1.11%
Technology Services1.10%
Producer Manufacturing1.06%
Consumer Durables0.69%
Transportation0.37%
Process Industries0.33%
Bonds, Cash & Other0.19%
Cash0.18%
Mutual fund0.01%
Breakdown by region
Europe97.60%
North America1.28%
Asia1.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FLGB invests in stocks. The fund's major sectors are Finance, with 26.17% stocks, and Consumer Non-Durables, with 13.32% of the basket. The assets are mostly located in the Europe region.
FLGB top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 10.65% and 7.46% of the portfolio correspondingly.
FLGB last dividends amounted to 0.47 USD. Six months before that, the issuer paid 0.59 USD in dividends, which shows a 27.03% decrease.
FLGB assets under management is 887.31 M USD. It's risen 3.49% over the last month.
FLGB fund flows account for −60.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLGB pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Jul 6, 2026) amounted to 0.47 USD. The dividends are paid semi-annually.
FLGB shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 2, 2017, and its management style is Passive.
FLGB expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FLGB follows the FTSE UK RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLGB invests in stocks.
FLGB price has risen by 5.97% over the last month, and its yearly performance shows a 21.51% increase. See more dynamics on FLGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 4.36% increase in three-month performance and has increased by 23.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 4.36% increase in three-month performance and has increased by 23.97% in a year.
FLGB trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.