Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+1.1%
3 months
+1.2%
6 months
+3.6%
Year to date
+10.2%
1 year
+15.2%
3 years a year
+21.5%
5 years a year
+11.5%
10 years a year
n/a
Volatility (1 year)
15.1%
Largest drop, last year
−10.3%
Largest drop in our data
−42.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 26 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
We could not match an expense ratio for FLGB in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
FLGB top holdings
We have no holdings for FLGB. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.
Institutional holders of FLGB (Form 13F)
At 30 June 2026, 101 institutional managers reported owning FLGB shares to the SEC. Against 31 March 2026:
15 new18 added41 reduced25 unchanged4 sold out
Among the 103 managers that filed in both quarters and held FLGB in at least one of them, the shares they report changed by −0.4%, about −$2M at the 30 Jun 2026 price (share counts restated for splits).
#
Manager
Shares
Value
Change in the quarter
1
Bank of America Corp
8.19M
$289M
+3.9%
2
Jupiter Topco LLC
1.39M
$49M
–
3
Osaic Holdings, Inc.
889,631
$31M
−1.7%
4
GHP Investment Advisors, Inc.
813,058
$29M
+1.6%
5
Tradewinds Capital Management, LLC
786,791
$28M
New position
6
Morgan Stanley
323,333
$11M
+4.8%
7
LPL Financial LLC
313,380
$11M
−18.9%
8
Ameriprise Financial Inc
309,338
$11M
−55.1%
9
UBS Group AG
282,689
$10M
−10.6%
10
PGIM Custom Harvest LLC
279,455
$10M
+9.6%
Sold out since 31 March 2026, largest first: Patriot Financial Group Insurance Agency, LLC (held $331K), OneDigital Investment Advisors LLC (held $213K), Financial Freedom, LLC (held $2K).
Quarter end
Managers reporting
Reported shares, change vs the quarter before
30 Jun 2026
101
−0.4%
31 Mar 2026
91
−11.6%
31 Dec 2025
87
−2.7%
30 Sep 2025
77
−3.8%
30 Jun 2025
83
–
Quarter-end positions, filed with the SEC up to 45 days later, so managers may have bought or sold since. Filings in this data run to 31 Aug 2026. Form 13F covers US institutional managers with at least $100 million in reportable securities and lists long positions only: options, short positions and smaller or non-US holders are not in it. A manager is a filer, not necessarily the final owner, and shares held for clients can be reported by more than one manager, so the lists overlap and are not a split of the fund; for the same reason we show no share of shares outstanding. Value is shares times the quarter-end close; change compares with the quarter before and is restated for splits. "Smart money" is a label some analysts put on large institutions: these figures show who reported holding the fund, not that they were right, and they say nothing about where the price goes next. Source: SEC Form 13F data sets, updated when the SEC publishes the next quarter.
FLGB: frequently asked questions
What is FLGB?
FLGB is the Franklin FTSE United Kingdom ETF, issued by Franklin Templeton, listed on NYSE ARCA. By our rules it is classed as "Equity".
Does FLGB pay dividends?
Yes. FLGB paid 1.06 per share over the last 12 months, semi-annual, a trailing yield of 2.88% on today's price. The latest ex-dividend date was 26 Jun 2026.
How has FLGB performed?
Total return including distributions to 26 Oct 2026: 1 year +15.2%, 3 years +21.5% a year, 5 years +11.5% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Institutional holders SEC Form 13F data sets: quarter-end positions of US institutional managers, our own arithmetic on them.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
