Summary
Franklin FTSE United Kingdom ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 92. The ten largest make up 50% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $876.2M
- Positions
- 92
- Dividend yield
- 2.89%
- Running since
- 2017
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 7.6%.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United Kingdom).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- +2.7%
- This year
- +9.2%
- 1 year
- +13%
- 3 years
- +59%
- 5 years
- +44%
What is inside?
Concentrated- 1 HSBC HOLDINGS PLC 9.7%
- 2 SHELL PLC 9.1%
- 3 ASTRAZENECA PLC 7.6%
- 4 ROLLS-ROYCE HOLDINGS PLC 4.6%
- 5 UNILEVER PLC 4.1%
- 6 BP PLC 3.8%
- 7 BRITISH AMERICAN TOBACCO 3.5%
- 8 GSK PLC 3.0%
- 9 RIO TINTO PLC 2.8%
- 10 LLOYDS BANKING GROUP PLC 2.5%
Positions in the fund: 92. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 26%
- Consumer defensive 14%
- Industrials 14%
- Healthcare 12%
- Energy 12%
- Other 22%
By country
- United Kingdom 94%
- Switzerland 2.7%
- Ireland 1.2%
- Hong Kong SAR China 0.9%
- Other countries 0.8%
Largest sector: Financials (26%). Largest country: United Kingdom (94%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.6%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 7.6%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.89%
- Payments a year
- 2
- Last payment
- $0.47
Over the last 12 months it paid $1.06 per share, which is 2.89% of today's price. The last payment was $0.47 on Jun 26, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.94M
- Shares a day
- 107K
On an average day about $3.94M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | Luxembourg | 0.09% | $122.1M | +21% | Reinvests | 90% |
F1 F100.AX BetaShares - FTSE 100 ETF | Australia | 0.45% | $306.0M | +3.9% | Pays out | 90% |
SX SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | Ireland | 0.07% | $4.46B | +20% | Reinvests | 89% |
CS CSUKX.SW iShares Core FTSE 100 UCITS ETF GBP (Acc) | Ireland | 0.07% | $4.44B | +16% | Reinvests | 89% |
IS ISFA.AS iShares Core FTSE 100 UCITS ETF | Ireland | 0.07% | $22.2B | +16% | Pays out | 89% |
IU IUSZ.DE iShares Core FTSE 100 UCITS ETF | Ireland | 0.07% | $22.2B | +16% | Pays out | 89% |