FLGB ETF largest holding is HSBC:LN at 9.93% as of Jun 30, 2026
Franklin FTSE United Kingdom ETF
HSBC:LN is FLGB's largest holding at 9.93% of the fund as of Jun 30, 2026. FLGB is Franklin FTSE United Kingdom ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Hsbc Holdings Plc, | 9.93% | 9.9% | 4,501,818 | $84.91M | - | - |
| 2 | — | AstraZeneca PLC | 8.72% | 18.6% | 393,660 | $74.56M | - | - |
| 3 | S | Shell PlcEnergy · Oil & Gas | 6.62% | 25.3% | 1,472,580 | $56.58M | Energy | Oil & Gas |
| 4 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 4.83% | 30.1% | 2,201,580 | $41.27M | - | - |
| 5 | — | Unilever PLCCons. Staples · Household Products | 3.92% | 34.0% | 553,068 | $33.55M | Cons. Staples | Household Products |
| 6 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 3.89% | 37.9% | 532,656 | $33.28M | Cons. Staples | Tobacco |
| 7 | — | GSK plc | 3.21% | 41.1% | 1,046,358 | $27.44M | - | - |
| 8 | — | West Ottawa Pub Sch Dist | 3.01% | 44.1% | 4,115,934 | $25.77M | - | - |
| 9 | — | Rio Tinto Plc Ordinary Shares | 2.98% | 47.1% | 271,674 | $25.46M | - | - |
| 10 | B | Barclays Plc | 2.80% | 49.9% | 3,579,876 | $23.96M | - | - |
| 11 | L | Lloyds Banking Group Plc -Financials · Banks | 2.59% | 52.5% | 15,361,974 | $22.14M | Financials | Banks |
| 12 | N | National Grid, Plc | 2.53% | 55.0% | 1,302,480 | $21.64M | - | - |
| 13 | B | B A E Systems P L CIndustrials · Aerospace & Defense | 2.16% | 57.2% | 769,824 | $18.44M | Industrials | Aerospace & Defense |
| 14 | — | NatWest Group PLCFinancials · Banks | 2.13% | 59.3% | 2,092,716 | $18.19M | Financials | Banks |
| 15 | G | Glencore PlcMaterials · Metals & Mining | 2.11% | 61.4% | 2,659,392 | $18.00M | Materials | Metals & Mining |
| 16 | R | RELX PlcComm. Services · Media | 1.70% | 63.1% | 466,074 | $14.57M | Comm. Services | Media |
| 17 | C | Compass Group PlcIndustrials · Commercial Services | 1.68% | 64.8% | 446,148 | $14.40M | Industrials | Commercial Services |
| 18 | — | Anglo American Plc_None_0 | 1.62% | 66.4% | 287,712 | $13.82M | - | - |
| 19 | L | London Stock Exchange Group PlcFinancials · Capital Markets | 1.54% | 68.0% | 123,444 | $13.21M | Financials | Capital Markets |
| 20 | S | Standard Chartered PLC Shs | 1.48% | 69.5% | 468,990 | $12.67M | - | - |
| 21 | D | Diageo PlcCons. Staples · Beverages | 1.42% | 70.9% | 584,172 | $12.12M | Cons. Staples | Beverages |
| 22 | — | Reckitt Benckiser Group PLC Ord Gbp0.10 | 1.29% | 72.2% | 168,156 | $11.01M | - | - |
| 23 | — | Haleon Plc | 1.26% | 73.4% | 2,331,342 | $10.76M | - | - |
| 24 | S | Sse PlcUtilities · Multi-Utilities | 1.21% | 74.6% | 317,844 | $10.35M | Utilities | Multi-Utilities |
| 25 | — | Tesco | 1.17% | 75.8% | 1,640,736 | $10.02M | - | - |
| 26 | — | Cash | 1.05% | 76.9% | 8,970,083 | $8.97M | - | - |
| 27 | — | Prudential PlcFinancials · Insurance | 1.02% | 77.9% | 660,960 | $8.74M | Financials | Insurance |
| 28 | — | 3I Group PLC | 1.01% | 78.9% | 261,468 | $8.64M | - | - |
| 29 | E | Experian PlcInfo Tech · IT Services | 0.93% | 79.8% | 236,196 | $7.98M | Info Tech | IT Services |
| 30 | S | Sunbelt Rentals Holdings Inc | 0.90% | 80.7% | 107,406 | $7.69M | - | - |
| 31 | I | Imperial Brands PLC Shs | 0.84% | 81.6% | 195,858 | $7.22M | - | - |
| 32 | A | Aviva PLC | 0.79% | 82.3% | 789,264 | $6.72M | - | - |
| 33 | — | Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom | 0.77% | 83.1% | 4,775,922 | $6.54M | Comm. Services | Diversified Telecom |
| 34 | I | Intercontinental Hotels Group Plc | 0.75% | 83.9% | 36,936 | $6.38M | - | - |
| 35 | — | Next Plc Ordinary Shares | 0.67% | 84.5% | 29,646 | $5.73M | - | - |
| 36 | L | Legal & General Group PLC Ord Gbp0.025Financials · Insurance | 0.64% | 85.2% | 1,453,626 | $5.47M | Financials | Insurance |
| 37 | C | Coca-Cola Europacific Partners Plc Ordinary SharesCons. Staples · Beverages | 0.63% | 85.8% | 52,488 | $5.34M | Cons. Staples | Beverages |
| 38 | H | Halma PlcIndustrials · Industrial Conglomerates | 0.59% | 86.4% | 98,658 | $5.06M | Industrials | Industrial Conglomerates |
| 39 | A | Antofagasta PlcMaterials · Metals & Mining | 0.52% | 86.9% | 89,424 | $4.44M | Materials | Metals & Mining |
| 40 | S | Segro Plc | 0.48% | 87.4% | 353,322 | $4.11M | - | - |
| 41 | I | Informa Plc | 0.47% | 87.9% | 332,424 | $3.99M | - | - |
| 42 | B | Bt Group PLC | 0.44% | 88.3% | 1,460,430 | $3.80M | - | - |
| 43 | — | Rentokil Initial | 0.43% | 88.7% | 645,894 | $3.68M | - | - |
| 44 | — | International Consolidated Airlines Group SaIndustrials · Airlines | 0.41% | 89.1% | 559,386 | $3.52M | Industrials | Airlines |
| 45 | — | Smith & Nephew PlcHealth Care · Healthcare Equip. | 0.40% | 89.5% | 223,560 | $3.39M | Health Care | Healthcare Equip. |
| 46 | U | United Utilities Group Plc | 0.40% | 89.9% | 195,372 | $3.41M | - | - |
| 47 | C | Coca-Cola Hbc Ag Ordinary Shares | 0.39% | 90.3% | 51,516 | $3.37M | - | - |
| 48 | D | Diploma Plc | 0.38% | 90.7% | 34,992 | $3.27M | - | - |
| 49 | — | Admiral Group Plc [adm] | 0.36% | 91.1% | 66,096 | $3.10M | - | - |
| 50 | I | Intertek Group Plc | 0.36% | 91.4% | 40,338 | $3.10M | - | - |
| More holdings · Pro | ||||||||
FLGB ETF All Holdings
FLGB holdings total 100 positions. The top 10 holdings account for 49.9% of the fund, led by Hsbc Holdings Plc, at 9.9%, AstraZeneca PLC at 8.7%, Shell Plc at 6.6%.
FLGB portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Consumer Staples at 9.9%.
FLGB sectors provide a detailed breakdown. FLGB overlap shows how holdings compare to other funds in your portfolio.
FLGB ETF Holdings
100 of 100 holdings
- 1
Hsbc Holdings Plc,
HSBC:LNUnknown9.93% - 2
AstraZeneca PLC
AZN:LNUnknown8.72% - 3
Shell Plc
SHELEnergy6.62% - 4
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown4.83% - 5
Unilever PLC
UL:LNConsumer Staples3.92% - 6
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples3.89% - 7
GSK plc
GSK:LNUnknown3.21% - 8
West Ottawa Pub Sch Dist
BP:LNUnknown3.01% - 9
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown2.98% - 10
Barclays Plc
BARC:LNUnknown2.80% - 11
Lloyds Banking Group Plc - Common
LLOY:LNFinancials2.59% - 12
National Grid, Plc
NG:LNUnknown2.53% - 13
B A E Systems P L C
BAES:LNIndustrials2.16% - 14
NatWest Group PLC
NWG:LNFinancials2.13% - 15
Glencore Plc
GLEN:SMMaterials2.11% - 16
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.70% - 17
Compass Group Plc
CPG:LNIndustrials1.68% - 18
Anglo American Plc_None_0
AAL:LNUnknown1.62% - 19
London Stock Exchange Group Plc
LSEG:LNFinancials1.54% - 20
Standard Chartered PLC Shs
STAN:LNUnknown1.48% - 21
Diageo Plc
DGE:LNConsumer Staples1.42% - 22
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown1.29% - 23
Haleon Plc
HLN:LNUnknown1.26% - 24
Sse Plc
SSE:LNUtilities1.21% - 25
Tesco
TSCO:SMUnknown1.17% - 26
Cash
Other1.05% - 27
Prudential Plc
PRU:LNFinancials1.02% - 28
3I Group PLC
III:LNUnknown1.01% - 29
Experian Plc
EXPN:LNInformation Technology0.93% - 30
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.90% - 31
Imperial Brands PLC Shs
IMB:LNUnknown0.84% - 32
Aviva PLC
AV:LNUnknown0.79% - 33
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.77% - 34
Intercontinental Hotels Group Plc
IHG:LNUnknown0.75% - 35
Next Plc Ordinary Shares
NXT:AUUnknown0.67% - 36
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.64% - 37
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.63% - 38
Halma Plc
HLMA:LNIndustrials0.59% - 39
Antofagasta Plc
ANTO:LNMaterials0.52% - 40
Segro Plc
SGRO:LNUnknown0.48% - 41
Informa Plc
INF:LNUnknown0.47% - 42
BT GROUP PLC
BT:LNUnknown0.44% - 43
Rentokil Initial
RTO:LNUnknown0.43% - 44
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.41% - 45
Smith & Nephew Plc
SN:LNHealth Care0.40% - 46
United Utilities Group Plc
UU:LNUnknown0.40% - 47
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.39% - 48
Diploma Plc
DPLM:LNUnknown0.38% - 49
Admiral Group Plc [adm]
ADM:LNUnknown0.36% - 50
Intertek Group Plc
ITRK:LNUnknown0.36% - 51
Bunzl Plc
BNZL:LNIndustrials0.34% - 52
Centrica Plc
CNA:LNUnknown0.32% - 53
Endeavour Mining Plc Ordinary Shares
EDV:LNUnknown0.32% - 54
Severn Trent Plc
SVT:LNUnknown0.32% - 55
Smiths Group Plc
SMIN:LNUnknown0.31% - 56
Sage Group Plc/the
SGE:LNUnknown0.31% - 57
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.31% - 58
Beazley Plc
BEZ:LNFinancials0.30% - 59
I M I P L C
IMI:LNIndustrials0.29% - 60
Pearson Plc
PSON:LNUnknown0.29% - 61
M&G Plc
MNG:LNUnknown0.27% - 62
Wise Group Plc
WSE:LNUnknown0.27% - 63
Phoenix Group Holdings
PHNX:LNFinancials0.25% - 64
Weir Group Plc/the
WEIR:LNIndustrials0.25% - 65
J Sainsbury Plc Common
SBRY:LNUnknown0.25% - 66
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.24% - 67
St James'S Place Plc
STJ:LNFinancials0.24% - 68
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.23% - 69
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.22% - 70
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.22% - 71
Fresnillo Plc
FRES:LNUnknown0.21% - 72
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.20% - 73
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.20% - 74
Kingfisher Plc
KGF:LNUnknown0.20% - 75
Schroders Plc
SDR:LNUnknown0.19% - 76
Howden Joinery
HWDN:LNConsumer Discretionary0.18% - 77
Intermediate Capital Group Plc Common Stock Gbp
ICP:LNUnknown0.18% - 78
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.17% - 79
British Land Co . Plc
BLND:LNUnknown0.17% - 80
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.17% - 81
Auto Trader Group
AUTOA:LNUnknown0.16% - 82
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.16% - 83
Whitbread Plc
WTB:LNUnknown0.16% - 84
Metlen Energy
MTLN:LNUnknown0.16% - 85
Barratt Developments Plc Bdev
BDEV:LNUnknown0.15% - 86
Rightmove Plc
RMV:LNUnknown0.14% - 87
Entain Plc Ordinary Shares
GVC:IMUnknown0.14% - 88
Persimmon Plc
PSN:LNUnknown0.14% - 89
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.13% - 90
Mondi Plc
MNDI:LNMaterials0.12% - 91
Zegona Communications Plc
ZEG:LNUnknown0.12% - 92
Taylor Wimpey Plc
TW:LNUnknown0.12% - 93
Airtel Africa Plc
AAF:LNUnknown0.09% - 94
Jd Sports Fashion
JD:LNUnknown0.08% - 95
Gasoline Rbob Fut Apr26
Other0.06% - 96
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.02% - 97
Singapore Government /Sgd/ Regd 2.37500000
Other0.00% - 98
Evraz Plc
EVRE:LNUnknown0.00% - 99
Nmc Health Plc
NMCUnknown0.00% - 100
Net Current Assets
Other-1.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc, | HSBC:LN | 9.930% | ||
| 2 | AstraZeneca PLC | AZN:LN | 8.720% | ||
| 3 | Shell Plc | SHEL | 6.620% | ||
| 4 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 4.830% | ||
| 5 | Unilever PLC | UL:LN | 3.920% | ||
| 6 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 3.890% | ||
| 7 | GSK plc | GSK:LN | 3.210% | ||
| 8 | West Ottawa Pub Sch Dist | BP:LN | 3.010% | ||
| 9 | Rio Tinto Plc Ordinary Shares | RIO:LN | 2.980% | ||
| 10 | Barclays Plc | BARC:LN | 2.800% | ||
| 11 | Lloyds Banking Group Plc - Common | LLOY:LN | 2.590% | ||
| 12 | National Grid, Plc | NG:LN | 2.530% | ||
| 13 | B A E Systems P L C | BAES:LN | 2.160% | ||
| 14 | NatWest Group PLC | NWG:LN | 2.130% | ||
| 15 | Glencore Plc | GLEN:SM | 2.110% | ||
| 16 | RELX Plc - Ordinary Shares | REL:LN | 1.700% | ||
| 17 | Compass Group Plc | CPG:LN | 1.680% | ||
| 18 | Anglo American Plc_None_0 | AAL:LN | 1.620% | ||
| 19 | London Stock Exchange Group Plc | LSEG:LN | 1.540% | ||
| 20 | Standard Chartered PLC Shs | STAN:LN | 1.480% | ||
| 21 | Diageo Plc | DGE:LN | 1.420% | ||
| 22 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 1.290% | ||
| 23 | Haleon Plc | HLN:LN | 1.260% | ||
| 24 | Sse Plc | SSE:LN | 1.210% | ||
| 25 | Tesco | TSCO:SM | 1.170% | ||
| 26 | Cash | - | 1.050% | ||
| 27 | Prudential Plc | PRU:LN | 1.020% | ||
| 28 | 3I Group PLC | III:LN | 1.010% | ||
| 29 | Experian Plc | EXPN:LN | 0.930% | ||
| 30 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.900% | ||
| 31 | Imperial Brands PLC Shs | IMB:LN | 0.840% | ||
| 32 | Aviva PLC | AV:LN | 0.790% | ||
| 33 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.770% | ||
| 34 | Intercontinental Hotels Group Plc | IHG:LN | 0.750% | ||
| 35 | Next Plc Ordinary Shares | NXT:AU | 0.670% | ||
| 36 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.640% | ||
| 37 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.630% | ||
| 38 | Halma Plc | HLMA:LN | 0.590% | ||
| 39 | Antofagasta Plc | ANTO:LN | 0.520% | ||
| 40 | Segro Plc | SGRO:LN | 0.480% | ||
| 41 | Informa Plc | INF:LN | 0.470% | ||
| 42 | BT GROUP PLC | BT:LN | 0.440% | ||
| 43 | Rentokil Initial | RTO:LN | 0.430% | ||
| 44 | International Consolidated Airlines Group Sa | IAG:LN | 0.410% | ||
| 45 | Smith & Nephew Plc | SN:LN | 0.400% | ||
| 46 | United Utilities Group Plc | UU:LN | 0.400% | ||
| 47 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.390% | ||
| 48 | Diploma Plc | DPLM:LN | 0.380% | ||
| 49 | Admiral Group Plc [adm] | ADM:LN | 0.360% | ||
| 50 | Intertek Group Plc | ITRK:LN | 0.360% | ||
| 51 | Bunzl Plc | BNZL:LN | 0.340% | ||
| 52 | Centrica Plc | CNA:LN | 0.320% | ||
| 53 | Endeavour Mining Plc Ordinary Shares | EDV:LN | 0.320% | ||
| 54 | Severn Trent Plc | SVT:LN | 0.320% | ||
| 55 | Smiths Group Plc | SMIN:LN | 0.310% | ||
| 56 | Sage Group Plc/the | SGE:LN | 0.310% | ||
| 57 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.310% | ||
| 58 | Beazley Plc | BEZ:LN | 0.300% | ||
| 59 | I M I P L C | IMI:LN | 0.290% | ||
| 60 | Pearson Plc | PSON:LN | 0.290% | ||
| 61 | M&G Plc | MNG:LN | 0.270% | ||
| 62 | Wise Group Plc | WSE:LN | 0.270% | ||
| 63 | Phoenix Group Holdings | PHNX:LN | 0.250% | ||
| 64 | Weir Group Plc/the | WEIR:LN | 0.250% | ||
| 65 | J Sainsbury Plc Common | SBRY:LN | 0.250% | ||
| 66 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.240% | ||
| 67 | St James'S Place Plc | STJ:LN | 0.240% | ||
| 68 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.230% | ||
| 69 | Associated British Foods PLC Shs | ABF:LN | 0.220% | ||
| 70 | DCC Energy plc Ordinary Shares | DCC:FF | 0.220% | ||
| 71 | Fresnillo Plc | FRES:LN | 0.210% | ||
| 72 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.200% | ||
| 73 | Spirax-sarco Engineering Plc | SPX:LN | 0.200% | ||
| 74 | Kingfisher Plc | KGF:LN | 0.200% | ||
| 75 | Schroders Plc | SDR:LN | 0.190% | ||
| 76 | Howden Joinery | HWDN:LN | 0.180% | ||
| 77 | Intermediate Capital Group Plc Common Stock Gbp | ICP:LN | 0.180% | ||
| 78 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.170% | ||
| 79 | British Land Co . Plc | BLND:LN | 0.170% | ||
| 80 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.170% | ||
| 81 | Auto Trader Group | AUTOA:LN | 0.160% | ||
| 82 | Burberry Group Plc. | BRBY:LN | 0.160% | ||
| 83 | Whitbread Plc | WTB:LN | 0.160% | ||
| 84 | Metlen Energy | MTLN:LN | 0.160% | ||
| 85 | Barratt Developments Plc Bdev | BDEV:LN | 0.150% | ||
| 86 | Rightmove Plc | RMV:LN | 0.140% | ||
| 87 | Entain Plc Ordinary Shares | GVC:IM | 0.140% | ||
| 88 | Persimmon Plc | PSN:LN | 0.140% | ||
| 89 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.130% | ||
| 90 | Mondi Plc | MNDI:LN | 0.120% | ||
| 91 | Zegona Communications Plc | ZEG:LN | 0.120% | ||
| 92 | Taylor Wimpey Plc | TW:LN | 0.120% | ||
| 93 | Airtel Africa Plc | AAF:LN | 0.090% | ||
| 94 | Jd Sports Fashion | JD:LN | 0.080% | ||
| 95 | Gasoline Rbob Fut Apr26 | - | 0.060% | ||
| 96 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.020% | ||
| 97 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.000% | ||
| 98 | Evraz Plc | EVRE:LN | 0.000% | ||
| 99 | Nmc Health Plc | NMC | 0.000% | ||
| 100 | Net Current Assets | - | -1.080% |




























