FLGB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin FTSE United Kingdom ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 97 |
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| SEC series ID | S000059499 |
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Positions 1–97 of 97
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AZN | AstraZeneca PLC | 9.058425% | 74,325,116.21 | 383,679 NS |
|---|
| HSBA | HSBC Holdings PLC | 8.629404% | 70,804,965.25 | 4,395,304 NS |
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| SHEL | Shell PLC | 8.388062% | 68,824,729.53 | 1,456,639 NS |
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| RR/ | Rolls-Royce Holdings PLC | 3.949433% | 32,405,416.9 | 2,170,828 NS |
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| BP/ | BP PLC | 3.912313% | 32,100,848.33 | 4,014,978 NS |
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| BATS | British American Tobacco PLC | 3.785574% | 31,060,941.38 | 538,875 NS |
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| ULVR | Unilever PLC | 3.704494% | 30,395,673.95 | 548,934 NS |
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| GSK | GSK plc | 3.392391% | 27,834,848.21 | 1,022,665 NS |
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| RIO | Rio Tinto PLC | 2.95085% | 24,211,967.09 | 264,408 NS |
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| BA/ | BAE Systems PLC | 2.721679% | 22,331,600.12 | 769,753 NS |
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| NG/ | National Grid PLC | 2.585955% | 21,217,969.95 | 1,267,434 NS |
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| GLCNF | Glencore PLC | 2.444883% | 20,060,464.89 | 2,690,064 NS |
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| LLOY | Lloyds Banking Group PLC | 2.247974% | 18,444,811.59 | 15,147,417 NS |
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| BARC | Barclays PLC | 2.229408% | 18,292,470.97 | 3,561,844 NS |
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| REL | Relx PLC | 1.852744% | 15,201,911.16 | 465,588 NS |
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| NWG | NatWest Group PLC | 1.818906% | 14,924,267.61 | 2,045,809 NS |
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| LSEGY | London Stock Exchange Group PLC | 1.767372% | 14,501,428.86 | 124,061 NS |
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| CPG | Compass Group PLC | 1.455834% | 11,945,233.17 | 434,453 NS |
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| AAL | Anglo American PLC | 1.392519% | 11,425,733.22 | 272,551 NS |
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| RKT | Reckitt Benckiser Group PLC | 1.370925% | 11,248,547.12 | 167,650 NS |
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| HLN | Haleon PLC | 1.369473% | 11,236,635.34 | 2,279,561 NS |
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| SSE | Sse PLC | 1.286535% | 10,556,124.76 | 308,476 NS |
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| DGE | Diageo PLC | 1.277808% | 10,484,520.13 | 569,531 NS |
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| TSCO | Tesco PLC | 1.212818% | 9,951,269.01 | 1,595,070 NS |
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| STAN | Standard Chartered PLC | 1.156394% | 9,488,308.68 | 462,714 NS |
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| PRU | Prudential PLC | 1.084365% | 8,897,305.16 | 650,003 NS |
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| III | 3i Group PLC | 0.994736% | 8,161,892.23 | 253,870 NS |
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| EXPN | Experian PLC | 0.980017% | 8,041,119.42 | 234,710 NS |
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| IMB | Imperial Brands PLC | 0.936649% | 7,685,281.79 | 190,642 NS |
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| VOD | Vodafone Group PLC | 0.852163% | 6,992,069.86 | 4,679,830 NS |
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| SUNB | Sunbelt Rentals Holdings Inc. | 0.808136% | 6,630,818.93 | 105,859 NS |
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| AV/ | Aviva PLC | 0.749242% | 6,147,591.25 | 776,459 NS |
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| NXT | Next PLC | 0.595218% | 4,883,813.69 | 29,219 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.592343% | 4,860,221.3 | 53,648 NS |
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| IHG | InterContinental Hotels Group PLC | 0.586166% | 4,809,543.2 | 36,883 NS |
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| HLMA | Halma PLC | 0.585384% | 4,803,119.52 | 95,800 NS |
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| LGEN | Legal & General Group PLC | 0.568263% | 4,662,645.96 | 1,435,563 NS |
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| BT/A | BT Group PLC | 0.488258% | 4,006,198.99 | 1,443,227 NS |
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| RTO | Rentokil Initial PLC | 0.482467% | 3,958,682.59 | 642,818 NS |
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| ANTO | Antofagasta PLC | 0.466147% | 3,824,771.32 | 87,178 NS |
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| SN/ | Smith & Nephew PLC | 0.413252% | 3,390,766.14 | 216,987 NS |
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| CNA | Centrica PLC | 0.402105% | 3,299,302.21 | 1,177,382 NS |
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| INF | Informa PLC | 0.395858% | 3,248,050.83 | 329,552 NS |
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| EDV | Endeavour Mining PLC | 0.370815% | 3,042,565.24 | 51,732 NS |
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| UU/ | United Utilities Group PLC | 0.369502% | 3,031,795.49 | 174,835 NS |
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| SGRO | SEGRO PLC | 0.356847% | 2,927,957.4 | 344,880 NS |
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| CCH | Coca-Cola HBC AG | 0.349754% | 2,869,756.53 | 51,253 NS |
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| SVT | Severn Trent PLC | 0.33541% | 2,752,066.2 | 67,539 NS |
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| DPLMF | Diploma PLC | 0.326037% | 2,675,161.97 | 34,009 NS |
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| ADM | Admiral Group PLC | 0.324948% | 2,666,224.02 | 64,186 NS |
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| SGE | The Sage Group PLC | 0.323774% | 2,656,595.04 | 240,458 NS |
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| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.314529% | 2,580,738.1 | 559,472 NS |
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| BEZ | Beazley PLC (UK) | 0.30213% | 2,479,000.9 | 148,490 NS |
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| BNZL | Bunzl PLC | 0.298721% | 2,451,031.13 | 82,388 NS |
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| WEIR | Weir Group PLC | 0.297252% | 2,438,979.12 | 66,102 NS |
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| SMIN | Smiths Group PLC | 0.296633% | 2,433,900.59 | 80,951 NS |
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| MKS | Marks & Spencer Group PLC | 0.285152% | 2,339,697.81 | 523,068 NS |
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| WISE | Wise PLC | 0.275979% | 2,264,433.35 | 190,163 NS |
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| MRO | Melrose Industries PLC | 0.258952% | 2,124,724.73 | 320,451 NS |
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| PSON | Pearson PLC | 0.257499% | 2,112,796.51 | 161,902 NS |
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| IMI | IMI PLC | 0.253199% | 2,077,519.74 | 62,270 NS |
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| FNLPF | Fresnillo PLC | 0.25181% | 2,066,124.65 | 47,421 NS |
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| STJ | St James's Place PLC | 0.247259% | 2,028,784.25 | 130,767 NS |
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| MNG | M&G PLC | 0.236826% | 1,943,178.94 | 541,749 NS |
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| SBRY | Sainsbury (J) PLC | 0.234616% | 1,925,044.06 | 430,621 NS |
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| ITRK | Intertek Group PLC | 0.230286% | 1,889,513.36 | 39,278 NS |
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| ABF | Associated British Foods PLC | 0.222468% | 1,825,368.6 | 73,766 NS |
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| SDLF | Standard Life PLC | 0.208411% | 1,710,031.2 | 191,121 NS |
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| HSX | Hiscox Ltd | 0.201238% | 1,651,170.24 | 82,867 NS |
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| SPX | Spirax Group PLC | 0.200408% | 1,644,360.98 | 18,681 NS |
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| KGF | Kingfisher PLC | 0.19969% | 1,638,475.2 | 437,806 NS |
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| ICG | ICG PLC | 0.179033% | 1,468,981.42 | 73,287 NS |
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| HWDN | Howden Joinery Group PLC | 0.175375% | 1,438,965.08 | 137,952 NS |
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| SDR | Schroders PLC | 0.174697% | 1,433,403.35 | 189,205 NS |
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| CTEC | ConvaTec Group PLC | 0.172953% | 1,419,094.42 | 499,597 NS |
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| LAND | Land Securities Group PLC | 0.168585% | 1,383,252.94 | 189,684 NS |
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| DCC | DCC PLC | 0.164101% | 1,346,465.24 | 22,034 NS |
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| AUTO | Autotrader Group PLC | 0.161201% | 1,322,670.72 | 213,634 NS |
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| CRDA | Croda International PLC | 0.160365% | 1,315,804.61 | 35,446 NS |
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| BRBY | Burberry Group PLC | 0.159978% | 1,312,633.69 | 91,489 NS |
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| WTB | WHITBREAD PLC | 0.159079% | 1,305,255.94 | 43,110 NS |
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| MNDI | Mondi PLC | 0.150669% | 1,236,248.68 | 111,128 NS |
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| BTRW | Barratt Redrow PLC | 0.143879% | 1,180,537.81 | 343,922 NS |
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| BLND | British Land Company PLC | 0.142546% | 1,169,597.51 | 249,559 NS |
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| ENT | Entain PLC | 0.137769% | 1,130,406.98 | 152,801 NS |
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| PSN | Persimmon PLC | 0.137369% | 1,127,125.53 | 79,993 NS |
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| RMV | Rightmove PLC | 0.136365% | 1,118,889.97 | 197,827 NS |
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| MTLN | Metlen Energy & Metals PLC | 0.13255% | 1,087,581.47 | 28,261 NS |
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| TW/ | Taylor Wimpey PLC | 0.128472% | 1,054,123.78 | 900,999 NS |
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| BKG | Berkeley Group Holdings PLC | 0.126968% | 1,041,779.19 | 22,992 NS |
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| ZEG | Zegona Communications plc | 0.121203% | 994,480.72 | 45,984 NS |
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| AAF | Airtel Africa PLC | 0.096564% | 792,315.12 | 174,356 NS |
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| JD/ | JD Sports Fashion PLC | 0.069247% | 568,176.57 | 609,767 NS |
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| Institutional Fidu | Institutional Fidu | 0.000857% | 7,031.35 | 7,031.35 NS |
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| EVR | EVRAZ PLC | 0% | 0 | 128,818 NS |
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| NMC | NMC Health PLC | 0% | 0 | 3,705 NS |
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| Z FMM0026! | ICE FUTURES EUROPE | -0.010587% | -86,865.66 | 61 NC |
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