FLGB vs IEV

Franklin FTSE United Kingdom ETF against iShares Europe ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
24%
75 shared positions
Fee gap
51 bp
FLGB is cheaper
1-year return gap
5.1 pts
FLGB is ahead
Larger fund
IEV
$1.6B

Side by side

FLGBIEV
FundFranklin FTSE United Kingdom ETFiShares Europe ETF
IssuerFranklin TempletoniShares
CategorySingle CountryEurope
Expense ratio0.09%0.60%
Assets$866M$1.6B
Average daily dollar volume$2.1M$6.1M
ListedNov 2, 2017Jul 25, 2000
FrenzyCap score6963
1-month return+0.7%−1.3%
3-month return+1.7%−1.8%
Year to date+8.9%+4.1%
1-year return+13.6%+8.6%
30-day volatility13.4%13.1%
Worst drawdown, 1 year−10.3%−12.3%
Trailing 12-month yield2.88%2.85%
Holdings92378
Top 10 weight50.5%22.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$12M thru Jun 2026−$112M thru Jun 2026
30-day implied volatility—21.0%
Holdings as ofas of Oct 15, 2026issuer dataas of Oct 14, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

97% of FLGB · 24% of IEV
HoldingFLGBIEV
HSBC HOLDINGS PLC9.69%2.40%
SHEL9.07%2.20%
AZN7.57%1.86%
ROLLS-ROYCE HOLDINGS PLC4.55%1.11%
UNILEVER PLC4.06%1.01%
BP PLC3.81%0.94%
BRITISH AMERICAN TOBACCO3.52%0.90%
RIO2.79%0.72%
GSK2.96%0.72%
LLOYDS BANKING GROUP PLC2.46%0.59%
NATIONAL GRID PLC2.38%0.58%
BARCLAYS PLC2.32%0.57%
BAE SYSTEMS PLC2.25%0.56%
GLENCORE PLC2.31%0.53%
NWG2.14%0.52%
RELX PLC2.00%0.47%
ANGLO AMERICAN PLC1.77%0.47%
COMPASS GROUP PLC1.67%0.39%
DIAGEO PLC1.55%0.37%
STANDARD CHARTERED PLC1.50%0.36%
LONDON STOCK EXCHANGE GRO1.61%0.35%
RECKITT BENCKISER GROUP1.40%0.33%
TESCO PLC1.30%0.33%
HLN1.33%0.31%
SSE PLC1.22%0.30%

Sector mix of the stock holdings

SectorFLGBIEVGap
Industrials0.0%5.1%−5.1%
Energy0.0%3.8%−3.8%
Health Care0.0%3.4%−3.4%
Financials0.0%3.1%−3.1%
Technology0.0%1.7%−1.7%
Materials0.0%0.9%−0.9%
Consumer Discretionary0.0%0.5%−0.5%
Consumer Staples0.0%0.4%−0.4%
Communication Services0.0%0.4%−0.4%

More: full overlap table · FLGB holdings · IEV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.