FLGB Franklin FTSE United Kingdom ETF
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Franklin FTSE United Kingdom ETF (FLGB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-11-02
- Has Options
- No
- Expense ratio
- 0.09% issuer, Oct 21, 2026
- Assets
- $866M issuer-reported, Oct 20, 2026
- Trailing yield
- 2.88% paid semi-annual
- Average daily volume
- $2.0M 30 sessions
- Holdings
- 93 top 10 are 50.8%
- Listed
- Nov 2, 2017 NYSE Arca
- Net asset value
- $36.79 issuer, Oct 20, 2026 · closed -0.16% to NAV
- Median bid/ask spread
- 0.25% 30 days, issuer-reported
- Return on NAV, 1 year
- +15.1% issuer, through Sep 30, 2026 · 3 years +18.9% a year · 5 years +12.1%
- Distributions, 12 months
- $1.06 a share issuer, through Jun 26, 2026: 100% income
- Tracking difference
- +0.00 pts vs index, after fees, FY 2026
Moves with. US large-cap stocks (43% of its variance, beta 0.85); Developed markets ex-US over US (38% of its variance, beta 0.92); Gold (3% of its variance, beta 0.04). These factors explain 82% of its daily moves over the last year.
Stated objective. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). (from the fund's prospectus)
All 93 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- Oct 16, 2026
- $0 latest day
- Latest 5 trading days
- −$11M
- Year to date
- −$11M
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | −$11M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- −$1.8M latest reported month
- Latest 3 months
- +$12M +1.4% of assets
- Latest 12 months
- −$59M −6.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$1.8M |
| May 2026 | +$23M |
| Apr 2026 | −$9.2M |
| Mar 2026 | −$113M |
| Feb 2026 | −$18M |
| Jan 2026 | −$61M |
| Dec 2025 | +$38M |
| Nov 2025 | +$8.2M |
| Oct 2025 | +$56M |
| Sep 2025 | −$9.6M |
| Aug 2025 | +$33M |
| Jul 2025 | −$6.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EWUiShares MSCI United Kingdom ETF | 95% | 0.50% | $3.7B | +13.5% | compare |
| FKUFirst Trust United Kingdom AlphaDEX Fund | 37% | 0.80% | $35M | +13.9% | compare |
| IEViShares Europe ETF | 24% | 0.60% | $1.6B | +7.6% | compare |
| BBEUJPMorgan BetaBuilders Europe ETF | 24% | 0.09% | $9.0B | +7.4% | compare |
| EUFNiShares MSCI Europe Financials ETF | 24% | 0.49% | $3.2B | +15.7% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Wise PLC | 0.28% | — | — |
| New position | WISE GROUP PLC | — | 0.27% | — |
| Increase | J SAINSBURY PLC | 0.23% | 0.25% | +14.5% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history
- Authorized participants
- 5 active of 21 with agreements; top 3 did 82%
- Created · redeemed
- $248M · $301M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.06% of assets on loan on average; earned 0.0 bp
- Return vs index
- +0.00 pts after fees; -0.10 before; daily s.d. 8.88
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.4657 | CD |
| 2025-12-19 | 2025-12-29 | $0.5916 | CD |
| 2025-06-20 | 2025-06-27 | $0.5882 | CD |
| 2024-12-20 | 2024-12-30 | $0.5191 | CD |
| 2024-06-21 | 2024-06-28 | $0.6385 | CD |
| 2023-12-15 | 2023-12-26 | $0.5135 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | HSBC HOLDINGS PLC | 9.62% | Equity (Foreign) | GB |
| — | SHELL PLC | 9.22% | Equity (Foreign) | GB |
| — | ASTRAZENECA PLC | 7.66% | Equity (Foreign) | GB |
| — | ROLLS-ROYCE HOLDINGS PLC | 4.49% | Equity (Foreign) | GB |
| — | UNILEVER PLC | 4.13% | Equity (Foreign) | GB |
| — | BP PLC | 3.85% | Equity (Foreign) | GB |
| — | BRITISH AMERICAN TOBACCO | 3.63% | Equity (Foreign) | GB |
| — | GSK PLC | 3.02% | Equity (Foreign) | GB |
| — | RIO TINTO PLC | 2.74% | Equity (Foreign) | GB |
| — | NATIONAL GRID PLC | 2.46% | Equity (Foreign) | GB |
| — | LLOYDS BANKING GROUP PLC | 2.41% | Equity (Foreign) | GB |
| — | BAE SYSTEMS PLC | 2.31% | Equity (Foreign) | GB |
| — | BARCLAYS PLC | 2.29% | Equity (Foreign) | GB |
| — | GLENCORE PLC | 2.26% | Equity (Foreign) | GB |
| — | NATWEST GROUP PLC | 2.07% | Equity (Foreign) | GB |
| — | RELX PLC | 2.07% | Equity (Foreign) | GB |
| — | ANGLO AMERICAN PLC | 1.73% | Equity (Foreign) | GB |
| — | COMPASS GROUP PLC | 1.68% | Equity (Foreign) | GB |
| — | LONDON STOCK EXCHANGE GRO | 1.65% | Equity (Foreign) | GB |
| — | DIAGEO PLC | 1.58% | Equity (Foreign) | GB |
| — | STANDARD CHARTERED PLC | 1.46% | Equity (Foreign) | GB |
| — | RECKITT BENCKISER GROUP | 1.43% | Equity (Foreign) | GB |
| — | HALEON PLC | 1.35% | Equity (Foreign) | GB |
| — | TESCO PLC | 1.34% | Equity (Foreign) | GB |
| — | SSE PLC | 1.25% | Equity (Foreign) | GB |
| — | EXPERIAN PLC | 1.04% | Equity (Foreign) | GB |
| — | 3I GROUP PLC | 0.96% | Equity (Foreign) | GB |
| — | PRUDENTIAL PLC | 0.91% | Equity (Foreign) | GB |
| — | VODAFONE GROUP PLC | 0.88% | Equity (Foreign) | GB |
| — | AVIVA PLC | 0.87% | Equity (Foreign) | GB |
| — | IMPERIAL BRANDS PLC | 0.86% | Equity (Foreign) | GB |
| — | INTERCONTINENTAL HOTELS G | 0.73% | Equity (Foreign) | GB |
| — | NEXT PLC | 0.69% | Equity (Foreign) | GB |
| — | COCA-COLA EUROPACIFIC PAR | 0.67% | Equity (Foreign) | NL |
| — | LEGAL & GENERAL GROUP PLC | 0.66% | Equity (Foreign) | GB |
| — | HALMA PLC | 0.51% | Equity (Foreign) | GB |
| — | SEGRO PLC | 0.49% | Equity (Foreign) | GB |
| — | INFORMA PLC | 0.48% | Equity (Foreign) | GB |
| — | BT GROUP PLC | 0.47% | Equity (Foreign) | GB |
| — | ANTOFAGASTA PLC | 0.45% | Equity (Foreign) | GB |
| — | UNITED UTILITIES GROUP PL | 0.45% | Equity (Foreign) | GB |
| — | SAGE GROUP PLC/THE | 0.42% | Equity (Foreign) | GB |
| — | DIPLOMA PLC | 0.40% | Equity (Foreign) | GB |
| — | ADMIRAL GROUP PLC | 0.38% | Equity (Foreign) | GB |
| — | SMITH & NEPHEW PLC | 0.37% | Equity (Foreign) | GB |
| — | INTERTEK GROUP PLC | 0.37% | Equity (Foreign) | GB |
| — | COCA-COLA HBC AG-DI | 0.36% | Equity (Foreign) | GB |
| — | ENDEAVOUR MINING PLC | 0.36% | Equity (Foreign) | GB |
| — | BUNZL PLC | 0.35% | Equity (Foreign) | GB |
| — | INTL CONSOLIDATED AIRLINE | 0.35% | Equity (Foreign) | ES |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.07% | $9.2M | 1 |
| Derivative (equity) | 0.00% | $28814 | 1 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.79% | 0.47% | 6.23% | -0.70% | 5.16% | 3.91% | 2.21% |
| Feb | 2.57% | -2.61% | -1.43% | 0.16% | 5.01% | 4.40% | 1.35% |
| Mar | 1.40% | 1.40% | -0.49% | 3.81% | -0.65% | -5.41% | 0.01% |
| Apr | 2.78% | -5.33% | 3.89% | 1.42% | 1.67% | 2.07% | 1.08% |
| May | 2.22% | 3.23% | -5.43% | 4.91% | 5.61% | -0.50% | 1.67% |
| Jun | -4.29% | -8.98% | 0.72% | -4.50% | -0.78% | -0.90% | -3.12% |
| Jul | -0.56% | 4.00% | 3.53% | 4.99% | -0.46% | 5.77% | 2.88% |
| Aug | 0.81% | -6.31% | -2.72% | 5.02% | 3.68% | 0.43% | 0.15% |
| Sep | -3.39% | -7.95% | -1.52% | 2.29% | 3.00% | -3.26% | -1.80% |
| Oct | 3.57% | 4.66% | -2.00% | -4.12% | 0.40% | 4.25%* | 1.13% |
| Nov | -5.49% | 11.53% | 6.08% | 1.10% | 1.38% | -- | 2.92% |
| Dec | 5.57% | -4.35% | 1.04% | -5.01% | 2.47% | -- | -0.06% |
| Total | 2.79% | -11.62% | 7.42% | 8.95% | 29.59% | 10.64% | 7.96% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for FLGB:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: The recent improvement in the economic outlook and the potential surge in ETFs as a result are key drivers for this stock. However, the medium-term trend is still uncertain.
Primary Risks: The risk of a slowdown in the global economy and the impact on ETFs must be considered.
Investment Thesis: FLGB has the potential to benefit from the improving economic outlook, but it requires careful monitoring of market trends and earnings data before making an investment decision.
Recent News Sentiment Impact: Positive news sentiment from recent headlines suggests that investors may be optimistic about the stock's future performance.
Technical Analysis
Trend Direction: Medium-term trend is uncertain due to mixed signals. Short-term trend is neutral, while long-term trend is slightly bearish.
Support/Resistance Levels:
- Resistance: $37.87 (upper Bollinger band), $38.14 (previous high)
- Support: $36.85 (lower Bollinger band), $36.46 (SMA 50)
Momentum Signals:
- RSI Interpretation: Neutral (51.63) with no clear buy or sell signal.
- MACD Signal: Bullish, indicating a potential uptrend.
- Bollinger Bands Position: Neutral, suggesting volatility within the current range.
Volume Analysis:
- Volume Trends: Neutral, with mixed volume patterns over the past month.
- Institutional Interest Signals: No clear indication of institutional interest or disinterest.
News & Sentiment Analysis
Recent Headlines Summary: The news headlines highlight the improving economic outlook and potential surge in ETFs. However, there is no specific news related to FLGB that could drive significant price movements.
Sentiment Assessment: Positive sentiment from recent headlines, indicating optimism about the stock's future performance.
Catalyst Identification: No clear catalyst for a significant price move has been identified.
Market Narrative: The market narrative suggests that investors are optimistic about the improving economic outlook and its potential impact on ETFs. However, this optimism does not appear to be specifically driven by news related to FLGB.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta: 0.70).
Volatility Regime: The stock is currently experiencing low volatility.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $36.85 and $36.46 provide downside protection.
Market Context & Positioning
Sector Performance: Neutral, with the ETF sector performing similarly to the overall market.
Institutional Activity: No clear indication of institutional interest or disinterest.
Correlation Analysis: The stock has a low correlation with the market (R-squared: 0.25), indicating that it may have a unique price movement pattern.
Relative Valuation: Neutral, as the stock is trading within its historical range.
Key Levels & Action Items
Critical Price Levels: $37.87 (upper Bollinger band) and $36.85 (lower Bollinger band).
Breakout/Breakdown Levels: No clear breakout or breakdown levels have been identified.
Time-Sensitive Catalysts: No specific catalyst has been identified that could drive a significant price move in the near term.
Risk Management: Stop-loss levels at $36.46 and position sizing considerations should be monitored to manage risk.
Please note that this analysis is based on the provided data, and actual market conditions may differ.
FLGB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
FLGB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|