FLGB ETF
Franklin FTSE United Kingdom ETF
HSBA:LN is FLGB's largest holding at 10.28% of the fund as of Aug 31, 2026. FLGB is Franklin FTSE United Kingdom ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Securities IncFinancials · Banks | 10.28% | 10.3% | 4,515,426 | $93.57M | Financials | Banks |
| 2 | S | Shell PlcEnergy · Oil & Gas | 7.36% | 17.6% | 1,476,954 | $66.97M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 7.03% | 24.7% | 394,632 | $64.04M | ||
| 4 | — | Rolls-royce Holdings Plc C Shares | 5.03% | 29.7% | 2,208,384 | $45.82M | ||
| 5 | U | Unilever Plc Ordinary Shares | 3.95% | 33.7% | 555,012 | $35.94M | ||
| 6 | B | British American Tobacco Plc Common Stock GBP 25 | 3.28% | 36.9% | 534,114 | $29.90M | ||
| 7 | — | Bp Plc | 3.16% | 40.1% | 4,128,570 | $28.80M | ||
| 8 | — | Rio Tinto Plc Ordinary Shares | 3.11% | 43.2% | 272,160 | $28.32M | ||
| 9 | — | GSK plc | 2.90% | 46.1% | 1,049,760 | $26.38M | ||
| 10 | B | Barclays Plc | 2.66% | 48.8% | 3,590,568 | $24.18M | ||
| 11 | L | Lloyds Banking Group Plc - | 2.52% | 51.3% | 15,408,144 | $22.97M | ||
| 12 | G | Glencore Plc | 2.37% | 53.7% | 2,667,654 | $21.54M | ||
| 13 | — | Bae Systems Plc | 2.35% | 56.0% | 771,768 | $21.39M | ||
| 14 | N | National Grid Plc | 2.28% | 58.3% | 1,306,854 | $20.73M | ||
| 15 | — | NatWest Group PLC | 2.12% | 60.4% | 2,099,034 | $19.33M | ||
| 16 | R | RELX Plc | 1.86% | 62.3% | 467,532 | $16.94M | ||
| 17 | — | Anglo American Plc_None_0 | 1.84% | 64.1% | 288,684 | $16.71M | ||
| 18 | L | London Stock Exchange Group Plc | 1.66% | 65.8% | 123,930 | $15.12M | ||
| 19 | S | Standard Chartered Plc | 1.53% | 67.3% | 470,448 | $13.89M | ||
| 20 | C | Compass Group Plc | 1.51% | 68.8% | 447,120 | $13.70M | ||
| 21 | D | Diageo Plc | 1.49% | 70.3% | 586,116 | $13.58M | ||
| 22 | — | Reckitt Benckiser Group | 1.29% | 71.6% | 168,642 | $11.73M | ||
| 23 | — | Haleon Plc | 1.28% | 72.9% | 2,339,118 | $11.68M | ||
| 24 | S | Sse Plc | 1.16% | 74.0% | 318,816 | $10.59M | ||
| 25 | — | Tesco | 1.12% | 75.1% | 1,646,568 | $10.21M | ||
| 26 | — | 3I Group PLC | 1.10% | 76.2% | 261,954 | $10.04M | ||
| 27 | E | Experian Plc | 1.07% | 77.3% | 236,682 | $9.77M | ||
| 28 | — | Prudential Plc Ordinary Shares | 1.00% | 78.3% | 662,904 | $9.15M | ||
| 29 | S | Sunbelt Rentals | 0.86% | 79.2% | 107,892 | $7.80M | ||
| 30 | A | Aviva Plc | 0.86% | 80.0% | 791,208 | $7.84M | ||
| 31 | — | Vodafone Group Plc - Sp Adr | 0.84% | 80.9% | 4,787,586 | $7.69M | ||
| 32 | I | Imperial Brands PLC Shs | 0.74% | 81.6% | 196,344 | $6.73M | ||
| 33 | — | Next Plc | 0.69% | 82.3% | 29,646 | $6.26M | ||
| 34 | — | Net Current Assets | 0.69% | 83.0% | - | $6.24M | ||
| 35 | I | Intercontinental Hotels Group Plc | 0.67% | 83.7% | 37,422 | $6.09M | ||
| 36 | L | Legal & General Group PLC Ord Gbp0.025 | 0.64% | 84.3% | 1,457,028 | $5.80M | ||
| 37 | C | Coca-Cola Europacific Partners Plc Ordinary Shares | 0.62% | 84.9% | 52,488 | $5.69M | ||
| 38 | A | Antofagasta Plc | 0.54% | 85.5% | 89,910 | $4.92M | ||
| 39 | H | Halma Plc | 0.54% | 86.0% | 99,144 | $4.88M | ||
| 40 | S | Segro Plc. | 0.51% | 86.5% | 355,266 | $4.63M | ||
| 41 | I | Informa Plc | 0.45% | 87.0% | 333,396 | $4.07M | ||
| 42 | B | Bt Group Plc | 0.45% | 87.4% | 1,464,318 | $4.08M | ||
| 43 | U | United Utilities Group | 0.42% | 87.8% | 195,858 | $3.80M | ||
| 44 | — | Admiral Group Plc [adm] | 0.40% | 88.2% | 66,096 | $3.61M | ||
| 45 | E | Endeavour Mining Plc | 0.39% | 88.6% | 55,890 | $3.59M | ||
| 46 | S | The Sage Group Plc | 0.39% | 89.0% | 240,570 | $3.56M | ||
| 47 | D | Diploma Plc | 0.38% | 89.4% | 34,992 | $3.48M | ||
| 48 | — | International Consolidated Airline | 0.37% | 89.8% | 560,358 | $3.33M | ||
| 49 | S | Smith & Nephew Plc Common Stock Gbp 0.2 | 0.36% | 90.1% | 224,532 | $3.23M | ||
| 50 | C | Coca Cola Hbc Ag Di | 0.35% | 90.5% | 51,516 | $3.19M | ||
| More holdings · Pro | ||||||||
FLGB ETF All Holdings
FLGB holdings total 100 positions. The top 10 holdings account for 48.8% of the fund, led by Hsbc Securities Inc at 10.3%, Shell Plc at 7.4%, AstraZeneca PLC at 7.0%.
FLGB portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 19.0%.
FLGB sectors provide a detailed breakdown. FLGB overlap shows how holdings compare to other funds in your portfolio.
FLGB ETF Holdings
101 of 100 holdings
- 1
Hsbc Securities Inc
HSBA:LNFinancials10.28% - 2
Shell Plc
SHELEnergy7.36% - 3
AstraZeneca PLC
AZN:LNUnknown7.03% - 4
'rolls-royce Holdings Plc 'c' Shares'
60LZ:LNUnknown5.03% - 5
Unilever Plc Ordinary Shares
ULVR:LNUnknown3.95% - 6
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples3.28% - 7
Bp Plc
BP:LNUnknown3.16% - 8
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown3.11% - 9
GSK plc
GSK:LNUnknown2.90% - 10
Barclays Plc
BARC:LNUnknown2.66% - 11
Lloyds Banking Group Plc - Common
LLOY:LNFinancials2.52% - 12
Glencore Plc
GLEN:SMMaterials2.37% - 13
Bae Systems Plc
BA:LNUnknown2.35% - 14
National Grid Plc
NG:LNUnknown2.28% - 15
NatWest Group PLC
NWG:LNFinancials2.12% - 16
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.86% - 17
Anglo American Plc_None_0
AAL:LNUnknown1.84% - 18
London Stock Exchange Group Plc
LSEG:LNFinancials1.66% - 19
Standard Chartered Plc
STAN:LNUnknown1.53% - 20
Compass Group Plc
CPG:LNIndustrials1.51% - 21
Diageo Plc
DGE:LNConsumer Staples1.49% - 22
Reckitt Benckiser Group
RKT:LNUnknown1.29% - 23
Haleon Plc
HLN:LNUnknown1.28% - 24
Sse Plc
SSE:LNUtilities1.16% - 25
Tesco
TSCO:SMUnknown1.12% - 26
3I Group PLC
III:LNUnknown1.10% - 27
Experian Plc
EXPN:LNInformation Technology1.07% - 28
Prudential Plc Ordinary Shares
PRU:LNFinancials1.00% - 29
Sunbelt Rentals
SUNBUnknown0.86% - 30
Aviva Plc Common Stock
AVGR:LNUnknown0.86% - 31
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.84% - 32
Imperial Brands PLC Shs
IMB:LNUnknown0.74% - 33
Next Plc
NXT:LNUnknown0.69% - 34
Net Current Assets
Other0.69% - 35
Intercontinental Hotels Group Plc
IHG:LNUnknown0.67% - 36
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.64% - 37
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.62% - 38
Antofagasta Plc
ANTO:LNMaterials0.54% - 39
Halma Plc
HLMA:LNIndustrials0.54% - 40
Segro Plc.
SGRO:LNUnknown0.51% - 41
Informa Plc
INF:LNUnknown0.45% - 42
Bt Group Plc Common
BT:LNUnknown0.45% - 43
United Utilities Group
UU.:LNUnknown0.42% - 44
Admiral Group Plc [adm]
ADM:LNUnknown0.40% - 45
Endeavour Mining Plc
EDV:LNMaterials0.39% - 46
Sage Group Plc/the
SGE:LNUnknown0.39% - 47
Diploma Plc
DPLM:LNUnknown0.38% - 48
Intl Consolidated Airline
IAG:MIUnknown0.37% - 49
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.36% - 50
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.35% - 51
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.35% - 52
Intertek Group Plc
ITRK:LNUnknown0.35% - 53
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.33% - 54
Severn Trent Plc
SVT:LNUnknown0.33% - 55
Smiths Group Plc
SMIN:LNUnknown0.31% - 56
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.31% - 57
Beazley Plc
BEZ:LNFinancials0.29% - 58
I M I P L C
IMI:LNIndustrials0.29% - 59
Weir Group Plc/the
WEIR:LNIndustrials0.29% - 60
Pearson Plc
PSON:LNUnknown0.29% - 61
Centrica Plc
CNA:LNUnknown0.28% - 62
Standard Life Plc
SDLF:LNUnknown0.28% - 63
Wise Group Plc (Class A)
WSEUnknown0.28% - 64
M&G Plc
MNG:LNUnknown0.27% - 65
Melrose Industries Plc
MRO:LNUnknown0.25% - 66
J Sainsbury Plc Common
SBRY:LNUnknown0.25% - 67
Fresnillo Plc
FRES:LNUnknown0.23% - 68
Hiscox Ltd
HSX:LNFinancials0.23% - 69
St James'S Place Plc
STJ:LNFinancials0.23% - 70
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.22% - 71
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.21% - 72
Spirax-sarco Eng
SPX:LNIndustrials0.21% - 73
Intermediate Capital Group Plc_None_0
ICG:LNUnknown0.21% - 74
Kingfisher Plc - Common
KGF:LNUnknown0.21% - 75
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.20% - 76
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.19% - 77
Metlen Energy
MTLN:LNUnknown0.18% - 78
Schroders Plc
SDR:LNUnknown0.18% - 79
Auto Trader Group Plc 144a
AUTOA:LNUnknown0.17% - 80
Barratt Developments Plc Bdev
BDEV:LNUnknown0.17% - 81
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.17% - 82
Howden Joinery
HWDN:LNConsumer Discretionary0.17% - 83
The British Land Company Plc
BLND:LNUnknown0.17% - 84
Whitbread Plc
WTB:LNUnknown0.16% - 85
Rightmove Plc
RMV:LNUnknown0.15% - 86
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.15% - 87
Mondi Plc
MNDI:LNMaterials0.15% - 88
Persimmon Plc
PSN:LNUnknown0.14% - 89
Entain Plc
ENT:LNUnknown0.12% - 90
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.12% - 91
Taylor Wimpey Plc
TW:LNUnknown0.12% - 92
Zegona Communications Plc
ZEG:LNUnknown0.11% - 93
Airtel Africa Plc
AAF:LNUnknown0.08% - 94
Jd Sports Fashion Plc
JD/:LNUnknown0.07% - 95
Ccp Initial Margin Jpmgbp
Other0.04% - 96
Ift - Money Market Port
INFXXFinancials0.03% - 97
Ftse 100 Idx Fut Sep26
Other0.01% - 98
Cash
Other0.00% - 99
Evraz Plc
EVRE:LNUnknown0.00% - 100
Nmc Health Plc
NMC:LNUnknown0.00% - 101
Jpm Cash Bal GBP
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Securities Inc | HSBA:LN | 10.280% | ||
| 2 | Shell Plc | SHEL | 7.360% | ||
| 3 | AstraZeneca PLC | AZN:LN | 7.030% | ||
| 4 | 'rolls-royce Holdings Plc 'c' Shares' | 60LZ:LN | 5.030% | ||
| 5 | Unilever Plc Ordinary Shares | ULVR:LN | 3.950% | ||
| 6 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 3.280% | ||
| 7 | Bp Plc | BP:LN | 3.160% | ||
| 8 | Rio Tinto Plc Ordinary Shares | RIO:LN | 3.110% | ||
| 9 | GSK plc | GSK:LN | 2.900% | ||
| 10 | Barclays Plc | BARC:LN | 2.660% | ||
| 11 | Lloyds Banking Group Plc - Common | LLOY:LN | 2.520% | ||
| 12 | Glencore Plc | GLEN:SM | 2.370% | ||
| 13 | Bae Systems Plc | BA:LN | 2.350% | ||
| 14 | National Grid Plc | NG:LN | 2.280% | ||
| 15 | NatWest Group PLC | NWG:LN | 2.120% | ||
| 16 | RELX Plc - Ordinary Shares | REL:LN | 1.860% | ||
| 17 | Anglo American Plc_None_0 | AAL:LN | 1.840% | ||
| 18 | London Stock Exchange Group Plc | LSEG:LN | 1.660% | ||
| 19 | Standard Chartered Plc | STAN:LN | 1.530% | ||
| 20 | Compass Group Plc | CPG:LN | 1.510% | ||
| 21 | Diageo Plc | DGE:LN | 1.490% | ||
| 22 | Reckitt Benckiser Group | RKT:LN | 1.290% | ||
| 23 | Haleon Plc | HLN:LN | 1.280% | ||
| 24 | Sse Plc | SSE:LN | 1.160% | ||
| 25 | Tesco | TSCO:SM | 1.120% | ||
| 26 | 3I Group PLC | III:LN | 1.100% | ||
| 27 | Experian Plc | EXPN:LN | 1.070% | ||
| 28 | Prudential Plc Ordinary Shares | PRU:LN | 1.000% | ||
| 29 | Sunbelt Rentals | SUNB | 0.860% | ||
| 30 | Aviva Plc Common Stock | AVGR:LN | 0.860% | ||
| 31 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.840% | ||
| 32 | Imperial Brands PLC Shs | IMB:LN | 0.740% | ||
| 33 | Next Plc | NXT:LN | 0.690% | ||
| 34 | Net Current Assets | - | 0.690% | ||
| 35 | Intercontinental Hotels Group Plc | IHG:LN | 0.670% | ||
| 36 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.640% | ||
| 37 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.620% | ||
| 38 | Antofagasta Plc | ANTO:LN | 0.540% | ||
| 39 | Halma Plc | HLMA:LN | 0.540% | ||
| 40 | Segro Plc. | SGRO:LN | 0.510% | ||
| 41 | Informa Plc | INF:LN | 0.450% | ||
| 42 | Bt Group Plc Common | BT:LN | 0.450% | ||
| 43 | United Utilities Group | UU.:LN | 0.420% | ||
| 44 | Admiral Group Plc [adm] | ADM:LN | 0.400% | ||
| 45 | Endeavour Mining Plc | EDV:LN | 0.390% | ||
| 46 | Sage Group Plc/the | SGE:LN | 0.390% | ||
| 47 | Diploma Plc | DPLM:LN | 0.380% | ||
| 48 | Intl Consolidated Airline | IAG:MI | 0.370% | ||
| 49 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.360% | ||
| 50 | Coca Cola Hbc Ag Di | CCH:LN | 0.350% | ||
| 51 | Bunzl Plc(bnzl) | BNZL:LN | 0.350% | ||
| 52 | Intertek Group Plc | ITRK:LN | 0.350% | ||
| 53 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.330% | ||
| 54 | Severn Trent Plc | SVT:LN | 0.330% | ||
| 55 | Smiths Group Plc | SMIN:LN | 0.310% | ||
| 56 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.310% | ||
| 57 | Beazley Plc | BEZ:LN | 0.290% | ||
| 58 | I M I P L C | IMI:LN | 0.290% | ||
| 59 | Weir Group Plc/the | WEIR:LN | 0.290% | ||
| 60 | Pearson Plc | PSON:LN | 0.290% | ||
| 61 | Centrica Plc | CNA:LN | 0.280% | ||
| 62 | Standard Life Plc | SDLF:LN | 0.280% | ||
| 63 | Wise Group Plc (Class A) | WSE | 0.280% | ||
| 64 | M&G Plc | MNG:LN | 0.270% | ||
| 65 | Melrose Industries Plc | MRO:LN | 0.250% | ||
| 66 | J Sainsbury Plc Common | SBRY:LN | 0.250% | ||
| 67 | Fresnillo Plc | FRES:LN | 0.230% | ||
| 68 | Hiscox Ltd | HSX:LN | 0.230% | ||
| 69 | St James'S Place Plc | STJ:LN | 0.230% | ||
| 70 | Associated British Foods PLC Shs | ABF:LN | 0.220% | ||
| 71 | DCC Energy plc Ordinary Shares | DCC:FF | 0.210% | ||
| 72 | Spirax-sarco Eng | SPX:LN | 0.210% | ||
| 73 | Intermediate Capital Group Plc_None_0 | ICG:LN | 0.210% | ||
| 74 | Kingfisher Plc - Common | KGF:LN | 0.210% | ||
| 75 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.200% | ||
| 76 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.190% | ||
| 77 | Metlen Energy | MTLN:LN | 0.180% | ||
| 78 | Schroders Plc | SDR:LN | 0.180% | ||
| 79 | Auto Trader Group Plc 144a | AUTOA:LN | 0.170% | ||
| 80 | Barratt Developments Plc Bdev | BDEV:LN | 0.170% | ||
| 81 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.170% | ||
| 82 | Howden Joinery | HWDN:LN | 0.170% | ||
| 83 | The British Land Company Plc | BLND:LN | 0.170% | ||
| 84 | Whitbread Plc | WTB:LN | 0.160% | ||
| 85 | Rightmove Plc | RMV:LN | 0.150% | ||
| 86 | Burberry Group Plc. | BRBY:LN | 0.150% | ||
| 87 | Mondi Plc | MNDI:LN | 0.150% | ||
| 88 | Persimmon Plc | PSN:LN | 0.140% | ||
| 89 | Entain Plc | ENT:LN | 0.120% | ||
| 90 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.120% | ||
| 91 | Taylor Wimpey Plc | TW:LN | 0.120% | ||
| 92 | Zegona Communications Plc | ZEG:LN | 0.110% | ||
| 93 | Airtel Africa Plc | AAF:LN | 0.080% | ||
| 94 | Jd Sports Fashion Plc | JD/:LN | 0.070% | ||
| 95 | Ccp Initial Margin Jpmgbp | - | 0.040% | ||
| 96 | Ift - Money Market Port | INFXX | 0.030% | ||
| 97 | Ftse 100 Idx Fut Sep26 | - | 0.010% | ||
| 98 | Cash | - | 0.000% | ||
| 99 | Evraz Plc | EVRE:LN | 0.000% | ||
| 100 | Nmc Health Plc | NMC:LN | 0.000% | ||
| 101 | Jpm Cash Bal GBP | - | -0.010% |































