FLGB ETF
Franklin FTSE United Kingdom ETF
HSBA:LN is FLGB's largest holding at 10.13% of the fund as of Oct 2, 2026. FLGB is Franklin FTSE United Kingdom ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Holdings PlcFinancials · Banks | 10.13% | 10.1% | 4,514,805 | $86.26M | Financials | Banks |
| 2 | S | Shell PlcEnergy · Oil & Gas | 8.60% | 18.7% | 1,536,894 | $73.23M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 7.29% | 26.0% | 394,479 | $62.04M | ||
| 4 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 5.08% | 31.1% | 2,208,033 | $43.21M | ||
| 5 | — | Unilever PLC | 3.82% | 34.9% | 547,119 | $32.50M | ||
| 6 | — | Bp Plc | 3.58% | 38.5% | 4,127,958 | $30.51M | ||
| 7 | B | British American Tobacco Plc Common Stock GBP 25 | 3.29% | 41.8% | 534,240 | $28.03M | ||
| 8 | — | Rio Tinto Plc Ordinary Shares | 2.99% | 44.8% | 272,367 | $25.46M | ||
| 9 | — | GSK plc | 2.91% | 47.7% | 1,049,400 | $24.74M | ||
| 10 | L | Lloyds Banking Group Plc - | 2.49% | 50.2% | 15,406,146 | $21.23M | ||
| 11 | B | Barclays Plc | 2.45% | 52.6% | 3,550,311 | $20.87M | ||
| 12 | N | National Grid Plc | 2.36% | 55.0% | 1,320,336 | $20.06M | ||
| 13 | G | Glencore Plc | 2.33% | 57.3% | 2,667,384 | $19.84M | ||
| 14 | — | Bae Systems Plc | 2.31% | 59.6% | 771,786 | $19.64M | ||
| 15 | — | NatWest Group PLC | 2.16% | 61.8% | 2,098,800 | $18.43M | ||
| 16 | — | Anglo American Plc_None_0 | 1.84% | 63.6% | 288,585 | $15.66M | ||
| 17 | R | RELX Plc | 1.81% | 65.4% | 459,351 | $15.38M | ||
| 18 | S | Standard Chartered Plc | 1.58% | 67.0% | 465,075 | $13.49M | ||
| 19 | C | Compass Group Plc | 1.56% | 68.6% | 447,426 | $13.30M | ||
| 20 | L | London Stock Exchange Group Plc | 1.54% | 70.1% | 122,589 | $13.14M | ||
| 21 | D | Diageo Plc | 1.46% | 71.6% | 586,233 | $12.44M | ||
| 22 | — | Reckitt Benckiser Group | 1.29% | 72.9% | 168,858 | $11.02M | ||
| 23 | S | Sse Plc | 1.21% | 74.1% | 318,636 | $10.33M | ||
| 24 | — | Haleon Plc | 1.20% | 75.3% | 2,341,593 | $10.18M | ||
| 25 | — | Tesco | 1.18% | 76.5% | 1,616,076 | $10.04M | ||
| 26 | — | 3I Group PLC | 1.03% | 77.5% | 258,057 | $8.74M | ||
| 27 | — | Prudential Plc Ordinary Shares | 0.95% | 78.4% | 662,553 | $8.06M | ||
| 28 | — | Vodafone Group Plc | 0.94% | 79.4% | 4,786,695 | $8.04M | ||
| 29 | Debt | Ftse 100 Index Future Dec | 0.92% | 80.3% | 56 | $7.79M | ||
| 30 | E | Experian PLC | 0.89% | 81.2% | 233,253 | $7.59M | ||
| 31 | A | Aviva Plc | 0.83% | 82.0% | 790,866 | $7.11M | ||
| 32 | — | Great British Pound | 0.80% | 82.8% | 5,134,511 | $6.80M | ||
| 33 | I | Imperial Brands PLC Shs | 0.75% | 83.6% | 196,524 | $6.36M | ||
| 34 | I | Intercontinental Hotels Group Plc | 0.70% | 84.3% | 37,206 | $5.98M | ||
| 35 | — | Next Plc Ordinary Shares | 0.66% | 84.9% | 29,574 | $5.63M | ||
| 36 | L | Legal & General Group PLC Ord Gbp0.025 | 0.64% | 85.6% | 1,425,762 | $5.42M | ||
| 37 | C | Coca-Cola Europacific Partners Plc Ordinary Shares | 0.62% | 86.2% | 51,516 | $5.24M | ||
| 38 | H | Halma Plc | 0.55% | 86.7% | 98,739 | $4.71M | ||
| 39 | A | Antofagasta Plc | 0.53% | 87.3% | 89,676 | $4.52M | ||
| 40 | S | Segro Plc. | 0.51% | 87.8% | 354,888 | $4.30M | ||
| 41 | B | Bt Group Plc | 0.45% | 88.2% | 1,463,436 | $3.81M | ||
| 42 | I | Informa Plc | 0.44% | 88.7% | 333,423 | $3.79M | ||
| 43 | U | United Utilities Group | 0.43% | 89.1% | 195,570 | $3.67M | ||
| 44 | D | Diploma Plc | 0.43% | 89.5% | 35,298 | $3.64M | ||
| 45 | — | International Consolidated Airline | 0.38% | 89.9% | 551,889 | $3.23M | ||
| 46 | — | Admiral Group Plc | 0.37% | 90.3% | 66,303 | $3.15M | ||
| 47 | E | Endeavour Mining Plc | 0.37% | 90.7% | 55,809 | $3.14M | ||
| 48 | I | Intertek Group Plc | 0.37% | 91.0% | 40,068 | $3.12M | ||
| 49 | S | The Sage Group Plc | 0.36% | 91.4% | 235,163 | $3.06M | ||
| 50 | S | Smiths Group Plc | 0.34% | 91.7% | 77,275 | $2.88M | ||
| More holdings · Pro | ||||||||
FLGB ETF All Holdings
FLGB holdings total 100 positions. The top 10 holdings account for 50.2% of the fund, led by Hsbc Holdings Plc at 10.1%, Shell Plc at 8.6%, AstraZeneca PLC at 7.3%.
FLGB portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 18.4%.
FLGB sectors provide a detailed breakdown. FLGB overlap shows how holdings compare to other funds in your portfolio.
FLGB ETF Holdings
93 of 100 holdings
- 1
Hsbc Holdings Plc
HSBA:LNFinancials10.13% - 2
Shell Plc
SHELEnergy8.60% - 3
AstraZeneca PLC
AZN:LNUnknown7.29% - 4
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown5.08% - 5
Unilever PLC
UL:LNConsumer Staples3.82% - 6
Bp Plc
BP:LNUnknown3.58% - 7
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples3.29% - 8
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown2.99% - 9
GSK plc
GSK:LNUnknown2.91% - 10
Lloyds Banking Group Plc - Common
LLOY:LNFinancials2.49% - 11
Barclays Plc
BARC:LNUnknown2.45% - 12
National Grid Plc
NG:LNUnknown2.36% - 13
Glencore Plc
GLEN:SMMaterials2.33% - 14
Bae Systems Plc
BA:LNUnknown2.31% - 15
NatWest Group PLC
NWG:LNFinancials2.16% - 16
Anglo American Plc_None_0
AAL:LNUnknown1.84% - 17
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.81% - 18
Standard Chartered Plc
STAN:LNUnknown1.58% - 19
Compass Group Plc
CPG:LNIndustrials1.56% - 20
London Stock Exchange Group Plc
LSEG:LNFinancials1.54% - 21
Diageo Plc
DGE:LNConsumer Staples1.46% - 22
Reckitt Benckiser Group
RKT:LNUnknown1.29% - 23
Sse Plc
SSE:LNUtilities1.21% - 24
Haleon Plc
HLN:LNUnknown1.20% - 25
Tesco
TSCO:SMUnknown1.18% - 26
3I Group PLC
III:LNUnknown1.03% - 27
Prudential Plc Ordinary Shares
PRU:LNFinancials0.95% - 28
Vodafone Group Plc
VOD:LNCommunication Services0.94% - 29
Ftse 100 Index Future Dec 26 12/18/2026
Other0.92% - 30
Experian PLC
EXPN:LNInformation Technology0.89% - 31
Aviva Plc Common Stock
AVGR:LNUnknown0.83% - 32
Great British Pound
Other0.80% - 33
Imperial Brands PLC Shs
IMB:LNUnknown0.75% - 34
Intercontinental Hotels Group Plc
IHG:LNUnknown0.70% - 35
Next Plc Ordinary Shares
NXT:LNUnknown0.66% - 36
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.64% - 37
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.62% - 38
Halma Plc
HLMA:LNIndustrials0.55% - 39
Antofagasta Plc
ANTO:LNMaterials0.53% - 40
Segro Plc.
SGRO:LNUnknown0.51% - 41
Bt Group Plc
BT.A:LNUnknown0.45% - 42
Informa Plc
INF:LNUnknown0.44% - 43
United Utilities Group
UU.:LNUnknown0.43% - 44
Diploma Plc
DPLM:LNUnknown0.43% - 45
Intl Consolidated Airline
IAG:MIUnknown0.38% - 46
Admiral Group Plc
ADM:LNUnknown0.37% - 47
Endeavour Mining Plc
EDV:LNMaterials0.37% - 48
Intertek Group Plc
ITRK:LNUnknown0.37% - 49
Sage Group Plc/the
SGE:LNUnknown0.36% - 50
Smiths Group Plc
SMIN:LNUnknown0.34% - 51
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.34% - 52
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.34% - 53
Severn Trent Plc
SVT:LNUnknown0.34% - 54
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care0.34% - 55
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.31% - 56
I M I P L C
IMI:LNIndustrials0.30% - 57
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.30% - 58
Pearson Plc
PSON:LNUnknown0.29% - 59
Centrica Pl
CNA:LNUnknown0.28% - 60
Standard Life Plc
SDLF:LNUnknown0.27% - 61
Weir Group Plc/the
WEIR:LNIndustrials0.27% - 62
M&G Plc
MNG:LNUnknown0.26% - 63
Hiscox Ltd
HSX:LNFinancials0.25% - 64
Wise Group Plc (Class A)
WSEUnknown0.25% - 65
J Sainsbury Plc Common
SBRY:LNUnknown0.25% - 66
Melrose Industries Plc
MRO:LNUnknown0.24% - 67
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.23% - 68
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.22% - 69
Kingfisher Plc - Common
KGF:LNUnknown0.22% - 70
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.21% - 71
St James'S Place Plc
STJ:LNFinancials0.21% - 72
Spirax-sarco Eng
SPX:LNIndustrials0.21% - 73
Fresnillo Plc
FRES:LNUnknown0.20% - 74
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.19% - 75
Intermediate Capital Group Plc_None_0
ICG:LNUnknown0.19% - 76
Metlen Energy
MTLN:LNUnknown0.19% - 77
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.18% - 78
Barratt Developments Plc
BDEV:LNUnknown0.17% - 79
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.17% - 80
Howden Joinery
HWDN:LNConsumer Discretionary0.17% - 81
Whitbread Plc
WTB:LNUnknown0.16% - 82
The British Land Company Plc
BLND:LNUnknown0.16% - 83
Auto Trader Group Plc 144a
AUTOA:LNUnknown0.15% - 84
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.15% - 85
Airtel Africa Plc
AAF:LNUnknown0.08% - 86
Jd Sports Fashion Plc
JD/:LNUnknown0.07% - 87
Ift - Money Market Port
INFXXFinancials0.06% - 88
Ccp Initial Margin Jpmusd
Other0.05% - 89
EUR
Other0.00% - 90
Cash
Other0.00% - 91
Morgan Stanley Futures Cash Balance - Gbp
Other0.00% - 92
Evraz Plc
EVRE:LNUnknown0.00% - 93
Nmc Health Plc
NMC:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 10.130% | ||
| 2 | Shell Plc | SHEL | 8.600% | ||
| 3 | AstraZeneca PLC | AZN:LN | 7.290% | ||
| 4 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 5.080% | ||
| 5 | Unilever PLC | UL:LN | 3.820% | ||
| 6 | Bp Plc | BP:LN | 3.580% | ||
| 7 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 3.290% | ||
| 8 | Rio Tinto Plc Ordinary Shares | RIO:LN | 2.990% | ||
| 9 | GSK plc | GSK:LN | 2.910% | ||
| 10 | Lloyds Banking Group Plc - Common | LLOY:LN | 2.490% | ||
| 11 | Barclays Plc | BARC:LN | 2.450% | ||
| 12 | National Grid Plc | NG:LN | 2.360% | ||
| 13 | Glencore Plc | GLEN:SM | 2.330% | ||
| 14 | Bae Systems Plc | BA:LN | 2.310% | ||
| 15 | NatWest Group PLC | NWG:LN | 2.160% | ||
| 16 | Anglo American Plc_None_0 | AAL:LN | 1.840% | ||
| 17 | RELX Plc - Ordinary Shares | REL:LN | 1.810% | ||
| 18 | Standard Chartered Plc | STAN:LN | 1.580% | ||
| 19 | Compass Group Plc | CPG:LN | 1.560% | ||
| 20 | London Stock Exchange Group Plc | LSEG:LN | 1.540% | ||
| 21 | Diageo Plc | DGE:LN | 1.460% | ||
| 22 | Reckitt Benckiser Group | RKT:LN | 1.290% | ||
| 23 | Sse Plc | SSE:LN | 1.210% | ||
| 24 | Haleon Plc | HLN:LN | 1.200% | ||
| 25 | Tesco | TSCO:SM | 1.180% | ||
| 26 | 3I Group PLC | III:LN | 1.030% | ||
| 27 | Prudential Plc Ordinary Shares | PRU:LN | 0.950% | ||
| 28 | Vodafone Group Plc | VOD:LN | 0.940% | ||
| 29 | Ftse 100 Index Future Dec 26 12/18/2026 | - | 0.920% | ||
| 30 | Experian PLC | EXPN:LN | 0.890% | ||
| 31 | Aviva Plc Common Stock | AVGR:LN | 0.830% | ||
| 32 | Great British Pound | - | 0.800% | ||
| 33 | Imperial Brands PLC Shs | IMB:LN | 0.750% | ||
| 34 | Intercontinental Hotels Group Plc | IHG:LN | 0.700% | ||
| 35 | Next Plc Ordinary Shares | NXT:LN | 0.660% | ||
| 36 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.640% | ||
| 37 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.620% | ||
| 38 | Halma Plc | HLMA:LN | 0.550% | ||
| 39 | Antofagasta Plc | ANTO:LN | 0.530% | ||
| 40 | Segro Plc. | SGRO:LN | 0.510% | ||
| 41 | Bt Group Plc | BT.A:LN | 0.450% | ||
| 42 | Informa Plc | INF:LN | 0.440% | ||
| 43 | United Utilities Group | UU.:LN | 0.430% | ||
| 44 | Diploma Plc | DPLM:LN | 0.430% | ||
| 45 | Intl Consolidated Airline | IAG:MI | 0.380% | ||
| 46 | Admiral Group Plc | ADM:LN | 0.370% | ||
| 47 | Endeavour Mining Plc | EDV:LN | 0.370% | ||
| 48 | Intertek Group Plc | ITRK:LN | 0.370% | ||
| 49 | Sage Group Plc/the | SGE:LN | 0.360% | ||
| 50 | Smiths Group Plc | SMIN:LN | 0.340% | ||
| 51 | Coca Cola Hbc Ag Di | CCH:LN | 0.340% | ||
| 52 | Bunzl Plc(bnzl) | BNZL:LN | 0.340% | ||
| 53 | Severn Trent Plc | SVT:LN | 0.340% | ||
| 54 | Athens Independent School District 5 02/15/2038 | SN.:LN | 0.340% | ||
| 55 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.310% | ||
| 56 | I M I P L C | IMI:LN | 0.300% | ||
| 57 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.300% | ||
| 58 | Pearson Plc | PSON:LN | 0.290% | ||
| 59 | Centrica Pl | CNA:LN | 0.280% | ||
| 60 | Standard Life Plc | SDLF:LN | 0.270% | ||
| 61 | Weir Group Plc/the | WEIR:LN | 0.270% | ||
| 62 | M&G Plc | MNG:LN | 0.260% | ||
| 63 | Hiscox Ltd | HSX:LN | 0.250% | ||
| 64 | Wise Group Plc (Class A) | WSE | 0.250% | ||
| 65 | J Sainsbury Plc Common | SBRY:LN | 0.250% | ||
| 66 | Melrose Industries Plc | MRO:LN | 0.240% | ||
| 67 | Games Workshop Group Plc | GAW:LN | 0.230% | ||
| 68 | DCC Energy plc Ordinary Shares | DCC:FF | 0.220% | ||
| 69 | Kingfisher Plc - Common | KGF:LN | 0.220% | ||
| 70 | Associated British Foods PLC Shs | ABF:LN | 0.210% | ||
| 71 | St James'S Place Plc | STJ:LN | 0.210% | ||
| 72 | Spirax-sarco Eng | SPX:LN | 0.210% | ||
| 73 | Fresnillo Plc | FRES:LN | 0.200% | ||
| 74 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.190% | ||
| 75 | Intermediate Capital Group Plc_None_0 | ICG:LN | 0.190% | ||
| 76 | Metlen Energy | MTLN:LN | 0.190% | ||
| 77 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.180% | ||
| 78 | Barratt Developments Plc | BDEV:LN | 0.170% | ||
| 79 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.170% | ||
| 80 | Howden Joinery | HWDN:LN | 0.170% | ||
| 81 | Whitbread Plc | WTB:LN | 0.160% | ||
| 82 | The British Land Company Plc | BLND:LN | 0.160% | ||
| 83 | Auto Trader Group Plc 144a | AUTOA:LN | 0.150% | ||
| 84 | Burberry Group Plc. | BRBY:LN | 0.150% | ||
| 85 | Airtel Africa Plc | AAF:LN | 0.080% | ||
| 86 | Jd Sports Fashion Plc | JD/:LN | 0.070% | ||
| 87 | Ift - Money Market Port | INFXX | 0.060% | ||
| 88 | Ccp Initial Margin Jpmusd | - | 0.050% | ||
| 89 | EUR | - | 0.000% | ||
| 90 | Cash | - | 0.000% | ||
| 91 | Morgan Stanley Futures Cash Balance - Gbp | - | 0.000% | ||
| 92 | Evraz Plc | EVRE:LN | 0.000% | ||
| 93 | Nmc Health Plc | NMC:LN | 0.000% |





























