SEC Form N-PORT · 2026-03-31
FLGB ETF Holdings
Franklin FTSE United Kingdom ETF reported 97 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020163
- Series ID
- S000059499
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| SHEL | Shell PLC | 8.388062% | 68,824,729.53 | 1,456,639 NS |
| RR/ | Rolls-Royce Holdings PLC | 3.949433% | 32,405,416.9 | 2,170,828 NS |
| BP/ | BP PLC | 3.912313% | 32,100,848.33 | 4,014,978 NS |
| BATS | British American Tobacco PLC | 3.785574% | 31,060,941.38 | 538,875 NS |
| ULVR | Unilever PLC | 3.704494% | 30,395,673.95 | 548,934 NS |
| GSK | GSK plc | 3.392391% | 27,834,848.21 | 1,022,665 NS |
| RIO | Rio Tinto PLC | 2.95085% | 24,211,967.09 | 264,408 NS |
| BA/ | BAE Systems PLC | 2.721679% | 22,331,600.12 | 769,753 NS |
| NG/ | National Grid PLC | 2.585955% | 21,217,969.95 | 1,267,434 NS |
| GLEN | Glencore PLC | 2.444883% | 20,060,464.89 | 2,690,064 NS |
| LLOY | Lloyds Banking Group PLC | 2.247974% | 18,444,811.59 | 15,147,417 NS |
| BARC | Barclays PLC | 2.229408% | 18,292,470.97 | 3,561,844 NS |
| REL | Relx PLC | 1.852744% | 15,201,911.16 | 465,588 NS |
| NWG | NatWest Group PLC | 1.818906% | 14,924,267.61 | 2,045,809 NS |
| LSEG | London Stock Exchange Group PLC | 1.767372% | 14,501,428.86 | 124,061 NS |
| CPG | Compass Group PLC | 1.455834% | 11,945,233.17 | 434,453 NS |
| AAL | Anglo American PLC | 1.392519% | 11,425,733.22 | 272,551 NS |
| RKT | Reckitt Benckiser Group PLC | 1.370925% | 11,248,547.12 | 167,650 NS |
| HLN | Haleon PLC | 1.369473% | 11,236,635.34 | 2,279,561 NS |
| SSE | Sse PLC | 1.286535% | 10,556,124.76 | 308,476 NS |
| DGE | Diageo PLC | 1.277808% | 10,484,520.13 | 569,531 NS |
| TSCO | Tesco PLC | 1.212818% | 9,951,269.01 | 1,595,070 NS |
| STAN | Standard Chartered PLC | 1.156394% | 9,488,308.68 | 462,714 NS |
| PRU | Prudential PLC | 1.084365% | 8,897,305.16 | 650,003 NS |
| III | 3i Group PLC | 0.994736% | 8,161,892.23 | 253,870 NS |
| EXPN | Experian PLC | 0.980017% | 8,041,119.42 | 234,710 NS |
| IMB | Imperial Brands PLC | 0.936649% | 7,685,281.79 | 190,642 NS |
| VOD | Vodafone Group PLC | 0.852163% | 6,992,069.86 | 4,679,830 NS |
| SUNB | Sunbelt Rentals Holdings Inc. | 0.808136% | 6,630,818.93 | 105,859 NS |
| AV/ | Aviva PLC | 0.749242% | 6,147,591.25 | 776,459 NS |
| NXT | Next PLC | 0.595218% | 4,883,813.69 | 29,219 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.592343% | 4,860,221.3 | 53,648 NS |
| IHG | InterContinental Hotels Group PLC | 0.586166% | 4,809,543.2 | 36,883 NS |
| HLMA | Halma PLC | 0.585384% | 4,803,119.52 | 95,800 NS |
| LGEN | Legal & General Group PLC | 0.568263% | 4,662,645.96 | 1,435,563 NS |
| BT/A | BT Group PLC | 0.488258% | 4,006,198.99 | 1,443,227 NS |
| RTO | Rentokil Initial PLC | 0.482467% | 3,958,682.59 | 642,818 NS |
| ANTO | Antofagasta PLC | 0.466147% | 3,824,771.32 | 87,178 NS |
| SN/ | Smith & Nephew PLC | 0.413252% | 3,390,766.14 | 216,987 NS |
| CNA | Centrica PLC | 0.402105% | 3,299,302.21 | 1,177,382 NS |
| INF | Informa PLC | 0.395858% | 3,248,050.83 | 329,552 NS |
| EDV | Endeavour Mining PLC | 0.370815% | 3,042,565.24 | 51,732 NS |
| UU/ | United Utilities Group PLC | 0.369502% | 3,031,795.49 | 174,835 NS |
| SGRO | SEGRO PLC | 0.356847% | 2,927,957.4 | 344,880 NS |
| CCH | Coca-Cola HBC AG | 0.349754% | 2,869,756.53 | 51,253 NS |
| SVT | Severn Trent PLC | 0.33541% | 2,752,066.2 | 67,539 NS |
| DPLM | Diploma PLC | 0.326037% | 2,675,161.97 | 34,009 NS |
| ADM | Admiral Group PLC | 0.324948% | 2,666,224.02 | 64,186 NS |
| SGE | The Sage Group PLC | 0.323774% | 2,656,595.04 | 240,458 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.314529% | 2,580,738.1 | 559,472 NS |
| BEZ | Beazley PLC (UK) | 0.30213% | 2,479,000.9 | 148,490 NS |
| BNZL | Bunzl PLC | 0.298721% | 2,451,031.13 | 82,388 NS |
| WEIR | Weir Group PLC | 0.297252% | 2,438,979.12 | 66,102 NS |
| SMIN | Smiths Group PLC | 0.296633% | 2,433,900.59 | 80,951 NS |
| MKS | Marks & Spencer Group PLC | 0.285152% | 2,339,697.81 | 523,068 NS |
| WISE | Wise PLC | 0.275979% | 2,264,433.35 | 190,163 NS |
| MRO | Melrose Industries PLC | 0.258952% | 2,124,724.73 | 320,451 NS |
| PSON | Pearson PLC | 0.257499% | 2,112,796.51 | 161,902 NS |
| IMI | IMI PLC | 0.253199% | 2,077,519.74 | 62,270 NS |
| FRES | Fresnillo PLC | 0.25181% | 2,066,124.65 | 47,421 NS |
| STJ | St James's Place PLC | 0.247259% | 2,028,784.25 | 130,767 NS |
| MNG | M&G PLC | 0.236826% | 1,943,178.94 | 541,749 NS |
| SBRY | Sainsbury (J) PLC | 0.234616% | 1,925,044.06 | 430,621 NS |
| ITRK | Intertek Group PLC | 0.230286% | 1,889,513.36 | 39,278 NS |
| ABF | Associated British Foods PLC | 0.222468% | 1,825,368.6 | 73,766 NS |
| SDLF | Standard Life PLC | 0.208411% | 1,710,031.2 | 191,121 NS |
| HSX | Hiscox Ltd | 0.201238% | 1,651,170.24 | 82,867 NS |
| SPX | Spirax Group PLC | 0.200408% | 1,644,360.98 | 18,681 NS |
| KGF | Kingfisher PLC | 0.19969% | 1,638,475.2 | 437,806 NS |
| ICG | ICG PLC | 0.179033% | 1,468,981.42 | 73,287 NS |
| HWDN | Howden Joinery Group PLC | 0.175375% | 1,438,965.08 | 137,952 NS |
| SDR | Schroders PLC | 0.174697% | 1,433,403.35 | 189,205 NS |
| CTEC | ConvaTec Group PLC | 0.172953% | 1,419,094.42 | 499,597 NS |
| LAND | Land Securities Group PLC | 0.168585% | 1,383,252.94 | 189,684 NS |
| DCC | DCC PLC | 0.164101% | 1,346,465.24 | 22,034 NS |
| AUTO | Autotrader Group PLC | 0.161201% | 1,322,670.72 | 213,634 NS |
| CRDA | Croda International PLC | 0.160365% | 1,315,804.61 | 35,446 NS |
| BRBY | Burberry Group PLC | 0.159978% | 1,312,633.69 | 91,489 NS |
| WTB | WHITBREAD PLC | 0.159079% | 1,305,255.94 | 43,110 NS |
| MNDI | Mondi PLC | 0.150669% | 1,236,248.68 | 111,128 NS |
| BTRW | Barratt Redrow PLC | 0.143879% | 1,180,537.81 | 343,922 NS |
| BLND | British Land Company PLC | 0.142546% | 1,169,597.51 | 249,559 NS |
| ENT | Entain PLC | 0.137769% | 1,130,406.98 | 152,801 NS |
| PSN | Persimmon PLC | 0.137369% | 1,127,125.53 | 79,993 NS |
| RMV | Rightmove PLC | 0.136365% | 1,118,889.97 | 197,827 NS |
| MTLN | Metlen Energy & Metals PLC | 0.13255% | 1,087,581.47 | 28,261 NS |
| TW/ | Taylor Wimpey PLC | 0.128472% | 1,054,123.78 | 900,999 NS |
| BKG | Berkeley Group Holdings PLC | 0.126968% | 1,041,779.19 | 22,992 NS |
| ZEG | Zegona Communications plc | 0.121203% | 994,480.72 | 45,984 NS |
| AAF | Airtel Africa PLC | 0.096564% | 792,315.12 | 174,356 NS |
| JD/ | JD Sports Fashion PLC | 0.069247% | 568,176.57 | 609,767 NS |
| Institutional Fidu | Institutional Fidu | 0.000857% | 7,031.35 | 7,031.35 NS |
| EVR | EVRAZ PLC | 0% | 0 | 128,818 NS |
| NMC | NMC Health PLC | 0% | 0 | 3,705 NS |
| Z FMM0026! | ICE FUTURES EUROPE | -0.010587% | -86,865.66 | 61 NC |