FLGB holdings
All 92 positions of Franklin FTSE United Kingdom ETF. as of Oct 15, 2026issuer data
Positions
92
Top 10 weight
50.5%
Effective holdings
25.7
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
99.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 15, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | Equity | 9.69% | $84M | 4,458,015 | GB |
| 2 | SHELL PLC | Equity | 9.07% | $79M | 1,517,562 | GB |
| 3 | ASTRAZENECA PLC | Equity | 7.57% | $66M | 389,517 | GB |
| 4 | ROLLS-ROYCE HOLDINGS PLC | Equity | 4.55% | $39M | 2,180,259 | GB |
| 5 | UNILEVER PLC | Equity | 4.06% | $35M | 540,237 | GB |
| 6 | BP PLC | Equity | 3.81% | $33M | 4,076,034 | GB |
| 7 | BRITISH AMERICAN TOBACCO | Equity | 3.52% | $31M | 527,520 | GB |
| 8 | GSK PLC | Equity | 2.96% | $26M | 1,036,200 | GB |
| 9 | RIO TINTO PLC | Equity | 2.79% | $24M | 268,941 | GB |
| 10 | LLOYDS BANKING GROUP PLC | Equity | 2.46% | $21M | 15,212,358 | GB |
| 11 | NATIONAL GRID PLC | Equity | 2.38% | $21M | 1,303,728 | GB |
| 12 | BARCLAYS PLC | Equity | 2.32% | $20M | 3,505,653 | GB |
| 13 | GLENCORE PLC | Equity | 2.31% | $20M | 2,633,832 | GB |
| 14 | BAE SYSTEMS PLC | Equity | 2.25% | $20M | 762,078 | GB |
| 15 | NATWEST GROUP PLC | Equity | 2.14% | $19M | 2,072,400 | GB |
| 16 | RELX PLC | Equity | 2.00% | $17M | 453,573 | GB |
| 17 | ANGLO AMERICAN PLC | Equity | 1.77% | $15M | 284,955 | GB |
| 18 | COMPASS GROUP PLC | Equity | 1.67% | $14M | 441,798 | GB |
| 19 | LONDON STOCK EXCHANGE GRO | Equity | 1.61% | $14M | 121,047 | GB |
| 20 | DIAGEO PLC | Equity | 1.56% | $13M | 578,859 | GB |
| 21 | STANDARD CHARTERED PLC | Equity | 1.49% | $13M | 459,225 | GB |
| 22 | RECKITT BENCKISER GROUP | Equity | 1.40% | $12M | 166,734 | GB |
| 23 | HALEON PLC | Equity | 1.33% | $11M | 2,312,139 | GB |
| 24 | TESCO PLC | Equity | 1.31% | $11M | 1,595,748 | GB |
| 25 | SSE PLC | Equity | 1.22% | $11M | 314,628 | GB |
| 26 | EXPERIAN PLC | Equity | 1.01% | $8.7M | 230,319 | GB |
| 27 | 3I GROUP PLC | Equity | 0.95% | $8.3M | 254,811 | GB |
| 28 | PRUDENTIAL PLC | Equity | 0.90% | $7.8M | 654,219 | GB |
| 29 | VODAFONE GROUP PLC | Equity | 0.87% | $7.5M | 4,726,485 | GB |
| 30 | AVIVA PLC | Equity | 0.85% | $7.3M | 780,918 | GB |
| 31 | IMPERIAL BRANDS PLC | Equity | 0.84% | $7.3M | 194,052 | GB |
| 32 | INTERCONTINENTAL HOTELS G | Equity | 0.71% | $6.1M | 36,738 | GB |
| 33 | NEXT PLC | Equity | 0.68% | $5.9M | 29,202 | GB |
| 34 | COCA-COLA EUROPACIFIC PAR | Equity | 0.65% | $5.6M | 50,868 | NL |
| 35 | LEGAL & GENERAL GROUP PLC | Equity | 0.63% | $5.5M | 1,407,828 | GB |
| 36 | HALMA PLC | Equity | 0.51% | $4.4M | 97,497 | GB |
| 37 | SEGRO PLC | Equity | 0.50% | $4.3M | 350,424 | GB |
| 38 | INFORMA PLC | Equity | 0.48% | $4.2M | 357,489 | GB |
| 39 | ANTOFAGASTA PLC | Equity | 0.46% | $4.0M | 88,548 | GB |
| 40 | BT GROUP PLC | Equity | 0.46% | $4.0M | 1,445,028 | GB |
| 41 | UNITED UTILITIES GROUP PL | Equity | 0.44% | $3.8M | 193,110 | GB |
| 42 | DIPLOMA PLC | Equity | 0.42% | $3.6M | 34,854 | GB |
| 43 | SAGE GROUP PLC/THE | Equity | 0.40% | $3.5M | 232,205 | GB |
| 44 | ADMIRAL GROUP PLC | Equity | 0.38% | $3.3M | 65,469 | GB |
| 45 | SMITH & NEPHEW PLC | Equity | 0.36% | $3.2M | 218,544 | GB |
| 46 | BUNZL PLC | Equity | 0.36% | $3.1M | 82,425 | GB |
| 47 | INTERTEK GROUP PLC | Equity | 0.36% | $3.1M | 39,564 | GB |
| 48 | ENDEAVOUR MINING PLC | Equity | 0.35% | $3.0M | 55,107 | GB |
| 49 | COCA-COLA HBC AG-DI | Equity | 0.34% | $3.0M | 50,868 | GB |
| 50 | INTL CONSOLIDATED AIRLINE | Equity | 0.34% | $3.0M | 544,947 | ES |
| 51 | SEVERN TRENT PLC | Equity | 0.34% | $3.0M | 69,237 | GB |
| 52 | MARKS & SPENCER GROUP PLC | Equity | 0.33% | $2.9M | 525,636 | GB |
| 53 | SMITHS GROUP PLC | Equity | 0.31% | $2.7M | 76,303 | GB |
| 54 | PEARSON PLC | Equity | 0.31% | $2.7M | 148,836 | GB |
| 55 | Rentokil Initial PLC | Equity | 0.30% | $2.6M | 639,618 | GB |
| 56 | STANDARD LIFE PLC | Equity | 0.29% | $2.5M | 208,182 | GB |
| 57 | IMI PLC | Equity | 0.28% | $2.4M | 61,701 | GB |
| 58 | CENTRICA PLC | Equity | 0.27% | $2.4M | 1,201,050 | GB |
| 59 | WEIR PLC | Equity | 0.27% | $2.3M | 67,353 | GB |
| 60 | WISE GROUP PLC | Equity | 0.26% | $2.3M | 188,400 | GB |
| 61 | SAINSBURY (J) PLC | Equity | 0.26% | $2.2M | 482,304 | GB |
| 62 | M&G PLC | Equity | 0.25% | $2.1M | 517,158 | GB |
| 63 | HISCOX LTD | Equity | 0.24% | $2.1M | 83,838 | GB |
| 64 | MELROSE INDUSTRIES PLC | Equity | 0.24% | $2.0M | 323,106 | GB |
| 65 | GAMES WORKSHOP GROUP PLC | Equity | 0.22% | $1.9M | 8,478 | GB |
| 66 | KINGFISHER PLC | Equity | 0.22% | $1.9M | 422,958 | GB |
| 67 | LAND SECURITIES GROUP PLC | Equity | 0.21% | $1.9M | 214,305 | GB |
| 68 | DCC ENERGY PLC | Equity | 0.21% | $1.8M | 21,666 | GB |
| 69 | ASSOCIATED BRITISH FOODS | Equity | 0.21% | $1.8M | 71,592 | GB |
| 70 | SPIRAX GROUP PLC | Equity | 0.21% | $1.8M | 18,840 | GB |
| 71 | ST JAMES'S PLACE PLC | Equity | 0.21% | $1.8M | 128,112 | GB |
| 72 | CRODA INTERNATIONAL PLC | Equity | 0.20% | $1.7M | 35,796 | GB |
| 73 | FRESNILLO PLC | Equity | 0.20% | $1.7M | 48,042 | GB |
| 74 | ICG PLC | Equity | 0.19% | $1.6M | 67,825 | GB |
| 75 | CONVATEC GROUP PLC | Equity | 0.18% | $1.6M | 508,209 | GB |
| 76 | METLEN ENERGY | Equity | 0.18% | $1.6M | 28,731 | GR |
| 77 | BRITISH LAND CO PLC | Equity | 0.17% | $1.5M | 266,115 | GB |
| 78 | WHITBREAD PLC | Equity | 0.17% | $1.5M | 42,861 | GB |
| 79 | HOWDEN JOINERY GROUP PLC | Equity | 0.17% | $1.5M | 141,771 | GB |
| 80 | AUTOTRADER GROUP PLC | Equity | 0.17% | $1.4M | 203,001 | GB |
| 81 | BARRATT REDROW PLC | Equity | 0.16% | $1.4M | 346,185 | GB |
| 82 | BURBERRY GROUP PLC | Equity | 0.16% | $1.4M | 93,729 | GB |
| 83 | Net Current Assets | Cash | 0.12% | $1.0M | — | |
| 84 | JD SPORTS FASHION PLC | Equity | 0.08% | $705K | 576,504 | GB |
| 85 | AIRTEL AFRICA PLC | Equity | 0.07% | $619K | 163,437 | GB |
| 86 | CCP INITIAL MARGIN JPMGBP | Cash | 0.04% | $387K | 291,760 | |
| 87 | IFT - MONEY MARKET PORT | Cash | 0.04% | $360K | 359,722 | |
| 88 | FTSE 100 IDX FUT Dec262026-12 | Derivative | 0.02% | $136K | 56 | |
| 89 | CASH | Cash | 0.01% | $119K | 118,632 | US |
| 90 | JPM CASH BAL GBP | Cash | 0.00% | $6K | 4,174 | |
| 91 | NMC HEALTH PLC | Equity | 0.00% | $0 | 3,705 | GB |
| 92 | EVRAZ PLC | Equity | 0.00% | $0 | 128,818 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Wise PLC | 0.28% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WISE GROUP PLC | — | 0.27% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | J SAINSBURY PLC | 0.23% | 0.25% | +14.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Reckitt Benckiser Group PLC | 1.73% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Reckitt Benckiser Group PLC | — | 1.37% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Ashtead Group PLC | 0.90% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SUNBSunbelt Rentals Holdings Inc. | — | 0.81% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WPP PLC | 0.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Zegona Communications plc | — | 0.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Hikma Pharmaceuticals PLC | 0.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UNITE Group PLC/The | 0.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ConvaTec Group PLC | 0.18% | 0.17% | +11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.