FLGB ETF
Franklin FTSE United Kingdom ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AZN:LN | AstraZeneca PLC | 9.22% | 383,679 | $77.83M | •••••• | •••••••• | •••••••• |
| 2 | HSBC:LN | Hsbc Holdings Plc, | 8.77% | 4,395,304 | $74.09M | •••••• | •••••••• | •••••••• |
| 3 | SHEL | Shell Plc | 8.09% | 1,456,639 | $68.36M | •••••• | •••••••• | •••••••• |
| 4 | RR:LN | Rolls Royce Holdings Plc Common Stock Gbp.2 | 4.05% | 2,170,828 | $34.17M | •••••• | •••••••• | •••••••• |
| 5 | BATS:LN | British American Tobacco Plc Common Stock GBP 25 | 3.72% | 538,875 | $31.45M | •••••• | •••••••• | •••••••• |
| 6 | - | Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch | 3.72% | 4,014,978 | $31.44M | •••••• | •••••••• | •••••••• |
| 7 | UL:LN | Unilever PLC | 3.59% | 548,934 | $30.34M | •••••• | •••••••• | •••••••• |
| 8 | GSK:LN | GSK plc | 3.44% | 1,022,665 | $29.04M | •••••• | •••••••• | •••••••• |
| 9 | RIO:LN | Rio Tinto Ltd | 2.94% | 264,408 | $24.87M | •••••• | •••••••• | •••••••• |
| 10 | BAES:LN | B A E Systems P L C | 2.76% | 769,753 | $23.34M | •••••• | •••••••• | •••••••• |
| 11 | NG:LN | National Grid, Plc | 2.63% | 1,267,434 | $22.21M | •••••• | •••••••• | •••••••• |
| 12 | GLEN:SM | Glencore Plc | 2.38% | 2,690,064 | $20.08M | •••••• | •••••••• | •••••••• |
| 13 | LLOY:LN | Lloyds Banking Group Plc - Common | 2.33% | 15,147,417 | $19.65M | •••••• | •••••••• | •••••••• |
| 14 | BARC:LN | Barclays Plc | 2.28% | 3,561,844 | $19.28M | •••••• | •••••••• | •••••••• |
| 15 | NWG:LN | NatWest Group PLC | 1.85% | 2,045,809 | $15.59M | •••••• | •••••••• | •••••••• |
| 16 | REL:LN | RELX Plc - Ordinary Shares | 1.84% | 465,588 | $15.57M | •••••• | •••••••• | •••••••• |
| 17 | LSEG:LN | London Stock Exchange Group Plc | 1.74% | 124,061 | $14.66M | •••••• | •••••••• | •••••••• |
| 18 | CPG:LN | Compass Group Plc | 1.50% | 434,453 | $12.67M | •••••• | •••••••• | •••••••• |
| 19 | AAL:LN | Anglo American Plc_None_0 | 1.41% | 272,551 | $11.94M | •••••• | •••••••• | •••••••• |
| 20 | RKT:LN | Reckitt Benckiser Group | 1.36% | 167,650 | $11.52M | •••••• | •••••••• | •••••••• |
FLGB ETF All Holdings
FLGB holdings total 100 positions. The top 10 holdings account for 50.3% of the fund, led by AstraZeneca PLC at 9.2%, Hsbc Holdings Plc, at 8.8%, Shell Plc at 8.1%.
FLGB portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Unknown at 53.4%.
FLGB sector allocation provides a detailed breakdown. FLGB overlap tool shows how holdings compare to other funds in your portfolio.
FLGB ETF Holdings
100 of 100 holdings
- 1
AstraZeneca PLC
AZN:LNUnknown9.22% - 2
Hsbc Holdings Plc,
HSBC:LNUnknown8.77% - 3
Shell Plc
SHELEnergy8.09% - 4
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown4.05% - 5
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples3.72% - 6
Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch
Other3.72% - 7
Unilever PLC
UL:LNConsumer Staples3.59% - 8
GSK plc
GSK:LNUnknown3.44% - 9
Rio Tinto Ltd
RIO:LNUnknown2.94% - 10
B A E Systems P L C
BAES:LNIndustrials2.76% - 11
National Grid, Plc
NG:LNUnknown2.63% - 12
Glencore Plc
GLEN:SMMaterials2.38% - 13
Lloyds Banking Group Plc - Common
LLOY:LNFinancials2.33% - 14
Barclays Plc
BARC:LNUnknown2.28% - 15
NatWest Group PLC
NWG:LNFinancials1.85% - 16
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.84% - 17
London Stock Exchange Group Plc
LSEG:LNFinancials1.74% - 18
Compass Group Plc
CPG:LNIndustrials1.50% - 19
Anglo American Plc_None_0
AAL:LNUnknown1.41% - 20
Reckitt Benckiser Group
RKT:LNUnknown1.36% - 21
Haleon Plc
HLN:LNUnknown1.33% - 22
Sse Plc
SSE:LNUtilities1.32% - 23
Diageo Plc
DGE:LNConsumer Staples1.24% - 24
Tesco Plc
TSCO:LNUnknown1.22% - 25
Standard Chartered Plc
STAN:LNUnknown1.15% - 26
Prudential Plc
PRU:LNFinancials1.10% - 27
3I Group PLC
III:LNUnknown1.07% - 28
Experian Plc
EXPN:LNInformation Technology0.95% - 29
Imperial Brands PLC Shs
IMB:LNUnknown0.92% - 30
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.84% - 31
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.79% - 32
Aviva PLC
AV:LNUnknown0.76% - 33
Fannie Mae Pool Ca4756 3.00% 12/1/2049
Other0.67% - 34
Coca-cola European Partners Plc
CCEPConsumer Staples0.59% - 35
Intercontinental Hotels Group Plc
IHG:LNUnknown0.59% - 36
Nextdc Ltd
NXT:AUUnknown0.59% - 37
Halma
HLMA:LNIndustrials0.58% - 38
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.57% - 39
BT GROUP PLC
BT:LNUnknown0.49% - 40
Rentokil Initial
RTO:LNUnknown0.49% - 41
Antofagasta Plc
ANTO:LNMaterials0.47% - 42
Smith & Nephew Plc
SN:LNHealth Care0.41% - 43
Informa Plc
INF:LNUnknown0.41% - 44
Centrica Plc
CNA:LNUnknown0.40% - 45
Endeavour Mining
EDV:LNMaterials0.37% - 46
United Utilities Group PLC
UU:LNUnknown0.37% - 47
Segro Plc
SGRO:LNUnknown0.36% - 48
Severn Trent Plc
SVT:LNUnknown0.34% - 49
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.34% - 50
Diploma Plc
DPLM:LNUnknown0.33% - 51
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.32% - 52
Admiral Group Plc
ADM:LNUnknown0.32% - 53
Sage Group Plc/the
SGE:LNUnknown0.32% - 54
Smiths Group Plc
SMIN:LNUnknown0.30% - 55
Beazley Plc
BEZ:LNFinancials0.30% - 56
Weir Group Plc
WEIR:LNIndustrials0.30% - 57
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.29% - 58
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.29% - 59
Wise Plc
WISE.A:LNUnknown0.28% - 60
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.27% - 61
Fresnillo Plc
FRES:LNUnknown0.26% - 62
Pearson Plc
PSON:LNUnknown0.26% - 63
I M I P L C
IMI:LNIndustrials0.25% - 64
St James'S Place Plc
STJ:LNFinancials0.25% - 65
M&G Plc
MNG:LNUnknown0.24% - 66
Intertek Group Plc
ITRK:LNUnknown0.23% - 67
J Sainsbury Plc Common
SBRY:LNUnknown0.23% - 68
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.22% - 69
Phoenix Group Holdings
PHNX:LNFinancials0.21% - 70
Hiscox Ltd
HSX:LNFinancials0.20% - 71
Spirax-sarco Eng
SPX:LNIndustrials0.20% - 72
Kingfisher Plc - Common
KGF:LNUnknown0.19% - 73
Intermediate Capital Group PLC
ICP:LNUnknown0.18% - 74
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.17% - 75
Dcc Plc
DCC:FFIndustrials0.17% - 76
Howden Joinery
HWDN:LNConsumer Discretionary0.17% - 77
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.17% - 78
Schroders Plc
SDR:LNUnknown0.17% - 79
Auto Trader Group
AUTOA:LNUnknown0.16% - 80
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.16% - 81
Whitbread Plc
WTB:LNUnknown0.16% - 82
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.16% - 83
Mondi Plc
MNDI:LNMaterials0.15% - 84
Barratt Developments Plc Bdev
BDEV:LNUnknown0.14% - 85
Entain Plc
ENT:LNUnknown0.14% - 86
British Land Reit Plc
BLND:LNUnknown0.14% - 87
Persimmon Plc
PSN:LNUnknown0.14% - 88
Metlen Energy
MTLN:LNUnknown0.13% - 89
Rightmove Plc
RMV:LNUnknown0.13% - 90
Zegona Communications Plc
ZEG:LNUnknown0.12% - 91
Taylor Wimpey Plc
TW:LNUnknown0.12% - 92
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.11% - 93
Airtel Africa Plc
AAF:LNUnknown0.10% - 94
Qatari Rial
Other0.07% - 95
Jd Sports Fashion
JD:LNUnknown0.07% - 96
Slbbh1142
Other0.01% - 97
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.00% - 98
Cash
Other0.00% - 99
Evraz Plc
EVRE:LNUnknown0.00% - 100
Nmc Health Plc
NMC:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | AstraZeneca PLC | AZN:LN | 9.220% | ||
| 2 | Hsbc Holdings Plc, | HSBC:LN | 8.770% | ||
| 3 | Shell Plc | SHEL | 8.090% | ||
| 4 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 4.050% | ||
| 5 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 3.720% | ||
| 6 | Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch | - | 3.720% | ||
| 7 | Unilever PLC | UL:LN | 3.590% | ||
| 8 | GSK plc | GSK:LN | 3.440% | ||
| 9 | Rio Tinto Ltd | RIO:LN | 2.940% | ||
| 10 | B A E Systems P L C | BAES:LN | 2.760% | ||
| 11 | National Grid, Plc | NG:LN | 2.630% | ||
| 12 | Glencore Plc | GLEN:SM | 2.380% | ||
| 13 | Lloyds Banking Group Plc - Common | LLOY:LN | 2.330% | ||
| 14 | Barclays Plc | BARC:LN | 2.280% | ||
| 15 | NatWest Group PLC | NWG:LN | 1.850% | ||
| 16 | RELX Plc - Ordinary Shares | REL:LN | 1.840% | ||
| 17 | London Stock Exchange Group Plc | LSEG:LN | 1.740% | ||
| 18 | Compass Group Plc | CPG:LN | 1.500% | ||
| 19 | Anglo American Plc_None_0 | AAL:LN | 1.410% | ||
| 20 | Reckitt Benckiser Group | RKT:LN | 1.360% | ||
| 21 | Haleon Plc | HLN:LN | 1.330% | ||
| 22 | Sse Plc | SSE:LN | 1.320% | ||
| 23 | Diageo Plc | DGE:LN | 1.240% | ||
| 24 | Tesco Plc | TSCO:LN | 1.220% | ||
| 25 | Standard Chartered Plc | STAN:LN | 1.150% | ||
| 26 | Prudential Plc | PRU:LN | 1.100% | ||
| 27 | 3I Group PLC | III:LN | 1.070% | ||
| 28 | Experian Plc | EXPN:LN | 0.950% | ||
| 29 | Imperial Brands PLC Shs | IMB:LN | 0.920% | ||
| 30 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.840% | ||
| 31 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.790% | ||
| 32 | Aviva PLC | AV:LN | 0.760% | ||
| 33 | Fannie Mae Pool Ca4756 3.00% 12/1/2049 | - | 0.670% | ||
| 34 | Coca-cola European Partners Plc | CCEP | 0.590% | ||
| 35 | Intercontinental Hotels Group Plc | IHG:LN | 0.590% | ||
| 36 | Nextdc Ltd | NXT:AU | 0.590% | ||
| 37 | Halma | HLMA:LN | 0.580% | ||
| 38 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.570% | ||
| 39 | BT GROUP PLC | BT:LN | 0.490% | ||
| 40 | Rentokil Initial | RTO:LN | 0.490% | ||
| 41 | Antofagasta Plc | ANTO:LN | 0.470% | ||
| 42 | Smith & Nephew Plc | SN:LN | 0.410% | ||
| 43 | Informa Plc | INF:LN | 0.410% | ||
| 44 | Centrica Plc | CNA:LN | 0.400% | ||
| 45 | Endeavour Mining | EDV:LN | 0.370% | ||
| 46 | United Utilities Group PLC | UU:LN | 0.370% | ||
| 47 | Segro Plc | SGRO:LN | 0.360% | ||
| 48 | Severn Trent Plc | SVT:LN | 0.340% | ||
| 49 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.340% | ||
| 50 | Diploma Plc | DPLM:LN | 0.330% | ||
| 51 | International Consolidated Airlines Group Sa | IAG:LN | 0.320% | ||
| 52 | Admiral Group Plc | ADM:LN | 0.320% | ||
| 53 | Sage Group Plc/the | SGE:LN | 0.320% | ||
| 54 | Smiths Group Plc | SMIN:LN | 0.300% | ||
| 55 | Beazley Plc | BEZ:LN | 0.300% | ||
| 56 | Weir Group Plc | WEIR:LN | 0.300% | ||
| 57 | Bunzl Plc(bnzl) | BNZL:LN | 0.290% | ||
| 58 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.290% | ||
| 59 | Wise Plc | WISE.A:LN | 0.280% | ||
| 60 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.270% | ||
| 61 | Fresnillo Plc | FRES:LN | 0.260% | ||
| 62 | Pearson Plc | PSON:LN | 0.260% | ||
| 63 | I M I P L C | IMI:LN | 0.250% | ||
| 64 | St James'S Place Plc | STJ:LN | 0.250% | ||
| 65 | M&G Plc | MNG:LN | 0.240% | ||
| 66 | Intertek Group Plc | ITRK:LN | 0.230% | ||
| 67 | J Sainsbury Plc Common | SBRY:LN | 0.230% | ||
| 68 | Associated British Foods PLC Shs | ABF:LN | 0.220% | ||
| 69 | Phoenix Group Holdings | PHNX:LN | 0.210% | ||
| 70 | Hiscox Ltd | HSX:LN | 0.200% | ||
| 71 | Spirax-sarco Eng | SPX:LN | 0.200% | ||
| 72 | Kingfisher Plc - Common | KGF:LN | 0.190% | ||
| 73 | Intermediate Capital Group PLC | ICP:LN | 0.180% | ||
| 74 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.170% | ||
| 75 | Dcc Plc | DCC:FF | 0.170% | ||
| 76 | Howden Joinery | HWDN:LN | 0.170% | ||
| 77 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.170% | ||
| 78 | Schroders Plc | SDR:LN | 0.170% | ||
| 79 | Auto Trader Group | AUTOA:LN | 0.160% | ||
| 80 | Burberry Group Plc. | BRBY:LN | 0.160% | ||
| 81 | Whitbread Plc | WTB:LN | 0.160% | ||
| 82 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.160% | ||
| 83 | Mondi Plc | MNDI:LN | 0.150% | ||
| 84 | Barratt Developments Plc Bdev | BDEV:LN | 0.140% | ||
| 85 | Entain Plc | ENT:LN | 0.140% | ||
| 86 | British Land Reit Plc | BLND:LN | 0.140% | ||
| 87 | Persimmon Plc | PSN:LN | 0.140% | ||
| 88 | Metlen Energy | MTLN:LN | 0.130% | ||
| 89 | Rightmove Plc | RMV:LN | 0.130% | ||
| 90 | Zegona Communications Plc | ZEG:LN | 0.120% | ||
| 91 | Taylor Wimpey Plc | TW:LN | 0.120% | ||
| 92 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.110% | ||
| 93 | Airtel Africa Plc | AAF:LN | 0.100% | ||
| 94 | Qatari Rial | - | 0.070% | ||
| 95 | Jd Sports Fashion | JD:LN | 0.070% | ||
| 96 | Slbbh1142 | - | 0.010% | ||
| 97 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.000% | ||
| 98 | Cash | - | 0.000% | ||
| 99 | Evraz Plc | EVRE:LN | 0.000% | ||
| 100 | Nmc Health Plc | NMC:LN | 0.000% |