FLGB ETF largest holding is HSBA:LN at 10.64% as of Aug 4, 2026
Franklin FTSE United Kingdom ETF
HSBA:LN is FLGB's largest holding at 10.64% of the fund as of Aug 4, 2026. FLGB is Franklin FTSE United Kingdom ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Securities IncFinancials · Banks | 10.64% | 10.6% | 4,497,890 | $95.84M | - | Financials | Banks |
| 2 | S | Shell PlcEnergy · Oil & Gas | 7.29% | 17.9% | 1,471,490 | $65.72M | -1.1K | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | AstraZeneca PLC | 6.89% | 24.8% | 393,335 | $62.09M | |||
| 4 | — | Rolls - Royce Holdings Plc | 5.02% | 29.8% | 2,198,990 | $45.22M | |||
| 5 | U | Unilever Plc Ordinary Shares | 3.92% | 33.8% | 552,900 | $35.30M | |||
| 6 | B | British American Tobacco Plc Common Stock GBP 25 | 3.49% | 37.3% | 532,045 | $31.42M | |||
| 7 | — | Bp Plc | 3.22% | 40.5% | 4,110,860 | $29.02M | |||
| 8 | — | GSK plc | 2.99% | 43.5% | 1,045,660 | $26.92M | |||
| 9 | — | Rio Tinto Plc Ordinary Shares | 2.96% | 46.4% | 271,115 | $26.66M | |||
| 10 | B | Barclays Plc | 2.79% | 49.2% | 3,576,390 | $25.12M | |||
| 11 | L | Lloyds Banking Group Plc - | 2.68% | 51.9% | 15,346,855 | $24.15M | |||
| 12 | — | Bae Systems Plc | 2.51% | 54.4% | 768,725 | $22.58M | |||
| 13 | N | National Grid Plc | 2.31% | 56.7% | 1,301,740 | $20.79M | |||
| 14 | — | NatWest Group PLC | 2.23% | 58.9% | 2,090,835 | $20.13M | |||
| 15 | G | Glencore Plc | 2.18% | 61.1% | 2,656,830 | $19.67M | |||
| 16 | R | RELX Plc | 1.88% | 63.0% | 465,600 | $16.90M | |||
| 17 | — | Anglo American Plc | 1.68% | 64.7% | 287,605 | $15.11M | |||
| 18 | C | Compass Group Plc | 1.61% | 66.3% | 445,715 | $14.49M | |||
| 19 | S | Standard Chartered Plc | 1.57% | 67.9% | 468,510 | $14.16M | |||
| 20 | L | London Stock Exchange Group Plc | 1.56% | 69.4% | 123,190 | $14.08M | |||
| 21 | D | Diageo Plc | 1.43% | 70.9% | 583,940 | $12.84M | |||
| 22 | — | Reckitt Benckiser Group | 1.32% | 72.2% | 168,295 | $11.93M | |||
| 23 | — | Haleon Plc | 1.24% | 73.4% | 2,328,970 | $11.20M | |||
| 24 | — | Tesco | 1.17% | 74.6% | 1,639,300 | $10.56M | |||
| 25 | — | 3I Group PLC | 1.13% | 75.7% | 261,415 | $10.14M | |||
| 26 | S | Sse Plc | 1.12% | 76.8% | 317,675 | $10.06M | |||
| 27 | — | Prudential Plc | 1.08% | 77.9% | 660,570 | $9.73M | |||
| 28 | E | Experian Plc | 1.01% | 78.9% | 235,710 | $9.06M | |||
| 29 | S | Sunbelt Rentals | 0.94% | 79.9% | 107,185 | $8.45M | |||
| 30 | — | Vodafone Group Plc - Sp Adr | 0.83% | 80.7% | 4,766,095 | $7.49M | |||
| 31 | A | Aviva Plc | 0.81% | 81.5% | 787,640 | $7.34M | |||
| 32 | I | Imperial Brands PLC Shs | 0.80% | 82.3% | 195,455 | $7.19M | |||
| 33 | L | Legal & General Group PLC Ord Gbp0.025 | 0.66% | 83.0% | 1,450,635 | $5.91M | |||
| 34 | — | Next Plc Ordinary Shares | 0.65% | 83.6% | 29,585 | $5.89M | |||
| 35 | I | Intercontinental Hotels Group Plc | 0.64% | 84.3% | 36,860 | $5.78M | |||
| 36 | C | Coca-Cola Europacific Partners Plc Ordinary Shares | 0.60% | 84.8% | 52,380 | $5.45M | |||
| 37 | H | Halma Plc | 0.55% | 85.4% | 98,455 | $4.95M | |||
| 38 | A | Antofagasta Plc | 0.52% | 85.9% | 89,240 | $4.72M | |||
| 39 | S | Segro Plc - | 0.51% | 86.4% | 353,565 | $4.63M | |||
| 40 | I | Informa Plc | 0.45% | 86.9% | 331,740 | $4.05M | |||
| 41 | B | Bt Group Plc | 0.44% | 87.3% | 1,457,425 | $3.96M | |||
| 42 | U | United Utilities Group Plc Ord Gbp.05 | 0.41% | 87.7% | 194,970 | $3.69M | |||
| 43 | D | Diploma Plc | 0.39% | 88.1% | 34,920 | $3.56M | |||
| 44 | S | Smith & Nephew Plc Common Stock Gbp 0.2 | 0.38% | 88.5% | 224,070 | $3.38M | |||
| 45 | C | Coca Cola Hbc Ag Di | 0.37% | 88.9% | 51,410 | $3.34M | |||
| 46 | — | Admiral Group Plc [adm] | 0.37% | 89.2% | 65,960 | $3.32M | |||
| 47 | — | International Consolidated Airline | 0.37% | 89.6% | 558,235 | $3.29M | |||
| 48 | — | Rentokil Initial | 0.36% | 90.0% | 644,565 | $3.21M | |||
| 49 | S | The Sage Group Plc | 0.36% | 90.3% | 239,105 | $3.25M | |||
| 50 | B | Bunzl Plc(bnzl) | 0.35% | 90.7% | 83,420 | $3.13M | |||
| More holdings · Pro | |||||||||
FLGB ETF All Holdings
FLGB holdings total 100 positions. The top 10 holdings account for 49.2% of the fund, led by Hsbc Securities Inc at 10.6%, Shell Plc at 7.3%, AstraZeneca PLC at 6.9%.
FLGB portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 19.6%.
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:LNFinancials10.64% - 2
Shell Plc
SHELEnergy7.29% - 3
AstraZeneca PLC
AZN:LNUnknown6.89% - 4
Rolls - Royce Holdings Plc
60LZ:LNUnknown5.02% - 5
Unilever Plc Ordinary Shares
ULVR:LNUnknown3.92% - 6
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples3.49% - 7
Bp Plc
BP:LNUnknown3.22% - 8
GSK plc
GSK:LNUnknown2.99% - 9
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown2.96% - 10
Barclays Plc
BARC:LNUnknown2.79% - 11
Lloyds Banking Group Plc - Common
LLOY:LNFinancials2.68% - 12
Bae Systems Plc
BA:LNUnknown2.51% - 13
National Grid Plc
NG:LNUnknown2.31% - 14
NatWest Group PLC
NWG:LNFinancials2.23% - 15
Glencore Plc
GLEN:SMMaterials2.18% - 16
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.88% - 17
Anglo American Plc
AAL:LNUnknown1.68% - 18
Compass Group Plc
CPG:LNIndustrials1.61% - 19
Standard Chartered Plc
STAN:LNUnknown1.57% - 20
London Stock Exchange Group Plc
LSEG:LNFinancials1.56% - 21
Diageo Plc
DGE:LNConsumer Staples1.43% - 22
Reckitt Benckiser Group
RKT:LNUnknown1.32% - 23
Haleon Plc
HLN:LNUnknown1.24% - 24
Tesco
TSCO:SMUnknown1.17% - 25
3I Group PLC
III:LNUnknown1.13% - 26
Sse Plc
SSE:LNUtilities1.12% - 27
Prudential Plc
PRU:LNFinancials1.08% - 28
Experian Plc
EXPN:LNInformation Technology1.01% - 29
Sunbelt Rentals
SUNBUnknown0.94% - 30
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.83% - 31
Aviva Plc Common Stock
AVGR:LNUnknown0.81% - 32
Imperial Brands PLC Shs
IMB:LNUnknown0.80% - 33
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.66% - 34
Next Plc Ordinary Shares
NXT:AUUnknown0.65% - 35
Intercontinental Hotels Group Plc
IHG:LNUnknown0.64% - 36
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.60% - 37
Halma Plc
HLMA:LNIndustrials0.55% - 38
Antofagasta Plc
ANTO:LNMaterials0.52% - 39
Segro Plc - Common
SGRO:LNUnknown0.51% - 40
Informa Plc
INF:LNUnknown0.45% - 41
Bt Group Plc Common
BT:LNUnknown0.44% - 42
United Utilities Group Plc Ord Gbp.05
UU:LNUnknown0.41% - 43
Diploma Plc
DPLM:LNUnknown0.39% - 44
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.38% - 45
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.37% - 46
Admiral Group Plc [adm]
ADM:LNUnknown0.37% - 47
Intl Consolidated Airline
IAG:MIUnknown0.37% - 48
Rentokil Initial
RTO:LNUnknown0.36% - 49
Sage Group Plc/the
SGE:LNUnknown0.36% - 50
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.35% - 51
Intertek Group Plc
ITRK:LNUnknown0.35% - 52
Smiths Group Plc
SMIN:LNUnknown0.32% - 53
Severn Trent Plc
SVT:LNUnknown0.32% - 54
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.32% - 55
Endeavour Mining Plc
EDV:LNMaterials0.30% - 56
Beazley Plc
BEZ:LNFinancials0.29% - 57
Pearson Plc
PSON:LNUnknown0.29% - 58
Centrica Plc
CNA:LNUnknown0.28% - 59
I M I P L C
IMI:LNIndustrials0.28% - 60
M&G Plc
MNG:LNUnknown0.28% - 61
Standard Life Plc
SDLF:LNUnknown0.27% - 62
Weir Group Plc/the
WEIR:LNIndustrials0.27% - 63
J Sainsbury Plc Common
SBRY:LNUnknown0.27% - 64
Wise Group Plc (Class A)
WSEUnknown0.26% - 65
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.23% - 66
Melrose Industries Plc
MRO:LNUnknown0.23% - 67
Hiscox Ltd
HSX:LNFinancials0.22% - 68
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.21% - 69
St James'S Place Plc
STJ:LNFinancials0.21% - 70
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.21% - 71
Spirax-sarco Eng
SPX:LNIndustrials0.21% - 72
Intermediate Capital Group Plc_None_0
ICG:LNUnknown0.21% - 73
Kingfisher Plc - Common
KGF:LNUnknown0.21% - 74
Fresnillo Plc
FRES:LNUnknown0.19% - 75
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.18% - 76
The British Land Company Plc
BLND:LNUnknown0.18% - 77
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.18% - 78
Metlen Energy
MTLN:LNUnknown0.18% - 79
Schroders Plc
SDR:LNUnknown0.18% - 80
Auto Trader Group
AUTOA:LNUnknown0.17% - 81
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.17% - 82
Howden Joinery
HWDN:LNConsumer Discretionary0.17% - 83
Whitbread Plc
WTB:LNUnknown0.17% - 84
Barratt Developments Plc Bdev
BDEV:LNUnknown0.16% - 85
Mondi Plc
MNDI:LNMaterials0.16% - 86
Rightmove Plc
RMV:LNUnknown0.14% - 87
Persimmon Plc
PSN:LNUnknown0.14% - 88
Entain Plc Ordinary Shares
GVC:IMUnknown0.13% - 89
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.12% - 90
Taylor Wimpey Plc
TW:LNUnknown0.11% - 91
Zegona Communications Plc
ZEG:LNUnknown0.10% - 92
Airtel Africa Plc
AAF:LNUnknown0.08% - 93
Jd Sports Fashion Plc
JD/:LNUnknown0.08% - 94
Net Current Assets
Other0.07% - 95
Ift - Money Market Port
INFXXFinancials0.01% - 96
Singapore Government /Sgd/ Regd 2.37500000
Other0.01% - 97
Ccp Initial Margin Jpmgbp
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 | 10.640% | ||
| 2 | Shell Plc | SHEL | 7.290% | ||
| 3 | AstraZeneca PLC | AZN:LN | 6.890% | ||
| 4 | Rolls - Royce Holdings Plc | 60LZ:LN | 5.020% | ||
| 5 | Unilever Plc Ordinary Shares | ULVR:LN | 3.920% | ||
| 6 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 3.490% | ||
| 7 | Bp Plc | BP:LN | 3.220% | ||
| 8 | GSK plc | GSK:LN | 2.990% | ||
| 9 | Rio Tinto Plc Ordinary Shares | RIO:LN | 2.960% | ||
| 10 | Barclays Plc | BARC:LN | 2.790% | ||
| 11 | Lloyds Banking Group Plc - Common | LLOY:LN | 2.680% | ||
| 12 | Bae Systems Plc | BA:LN | 2.510% | ||
| 13 | National Grid Plc | NG:LN | 2.310% | ||
| 14 | NatWest Group PLC | NWG:LN | 2.230% | ||
| 15 | Glencore Plc | GLEN:SM | 2.180% | ||
| 16 | RELX Plc - Ordinary Shares | REL:LN | 1.880% | ||
| 17 | Anglo American Plc | AAL:LN | 1.680% | ||
| 18 | Compass Group Plc | CPG:LN | 1.610% | ||
| 19 | Standard Chartered Plc | STAN:LN | 1.570% | ||
| 20 | London Stock Exchange Group Plc | LSEG:LN | 1.560% | ||
| 21 | Diageo Plc | DGE:LN | 1.430% | ||
| 22 | Reckitt Benckiser Group | RKT:LN | 1.320% | ||
| 23 | Haleon Plc | HLN:LN | 1.240% | ||
| 24 | Tesco | TSCO:SM | 1.170% | ||
| 25 | 3I Group PLC | III:LN | 1.130% | ||
| 26 | Sse Plc | SSE:LN | 1.120% | ||
| 27 | Prudential Plc | PRU:LN | 1.080% | ||
| 28 | Experian Plc | EXPN:LN | 1.010% | ||
| 29 | Sunbelt Rentals | SUNB | 0.940% | ||
| 30 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.830% | ||
| 31 | Aviva Plc Common Stock | AVGR:LN | 0.810% | ||
| 32 | Imperial Brands PLC Shs | IMB:LN | 0.800% | ||
| 33 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.660% | ||
| 34 | Next Plc Ordinary Shares | NXT:AU | 0.650% | ||
| 35 | Intercontinental Hotels Group Plc | IHG:LN | 0.640% | ||
| 36 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.600% | ||
| 37 | Halma Plc | HLMA:LN | 0.550% | ||
| 38 | Antofagasta Plc | ANTO:LN | 0.520% | ||
| 39 | Segro Plc - Common | SGRO:LN | 0.510% | ||
| 40 | Informa Plc | INF:LN | 0.450% | ||
| 41 | Bt Group Plc Common | BT:LN | 0.440% | ||
| 42 | United Utilities Group Plc Ord Gbp.05 | UU:LN | 0.410% | ||
| 43 | Diploma Plc | DPLM:LN | 0.390% | ||
| 44 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.380% | ||
| 45 | Coca Cola Hbc Ag Di | CCH:LN | 0.370% | ||
| 46 | Admiral Group Plc [adm] | ADM:LN | 0.370% | ||
| 47 | Intl Consolidated Airline | IAG:MI | 0.370% | ||
| 48 | Rentokil Initial | RTO:LN | 0.360% | ||
| 49 | Sage Group Plc/the | SGE:LN | 0.360% | ||
| 50 | Bunzl Plc(bnzl) | BNZL:LN | 0.350% | ||
| 51 | Intertek Group Plc | ITRK:LN | 0.350% | ||
| 52 | Smiths Group Plc | SMIN:LN | 0.320% | ||
| 53 | Severn Trent Plc | SVT:LN | 0.320% | ||
| 54 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.320% | ||
| 55 | Endeavour Mining Plc | EDV:LN | 0.300% | ||
| 56 | Beazley Plc | BEZ:LN | 0.290% | ||
| 57 | Pearson Plc | PSON:LN | 0.290% | ||
| 58 | Centrica Plc | CNA:LN | 0.280% | ||
| 59 | I M I P L C | IMI:LN | 0.280% | ||
| 60 | M&G Plc | MNG:LN | 0.280% | ||
| 61 | Standard Life Plc | SDLF:LN | 0.270% | ||
| 62 | Weir Group Plc/the | WEIR:LN | 0.270% | ||
| 63 | J Sainsbury Plc Common | SBRY:LN | 0.270% | ||
| 64 | Wise Group Plc (Class A) | WSE | 0.260% | ||
| 65 | Associated British Foods PLC Shs | ABF:LN | 0.230% | ||
| 66 | Melrose Industries Plc | MRO:LN | 0.230% | ||
| 67 | Hiscox Ltd | HSX:LN | 0.220% | ||
| 68 | DCC Energy plc Ordinary Shares | DCC:FF | 0.210% | ||
| 69 | St James'S Place Plc | STJ:LN | 0.210% | ||
| 70 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.210% | ||
| 71 | Spirax-sarco Eng | SPX:LN | 0.210% | ||
| 72 | Intermediate Capital Group Plc_None_0 | ICG:LN | 0.210% | ||
| 73 | Kingfisher Plc - Common | KGF:LN | 0.210% | ||
| 74 | Fresnillo Plc | FRES:LN | 0.190% | ||
| 75 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.180% | ||
| 76 | The British Land Company Plc | BLND:LN | 0.180% | ||
| 77 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.180% | ||
| 78 | Metlen Energy | MTLN:LN | 0.180% | ||
| 79 | Schroders Plc | SDR:LN | 0.180% | ||
| 80 | Auto Trader Group | AUTOA:LN | 0.170% | ||
| 81 | Burberry Group Plc. | BRBY:LN | 0.170% | ||
| 82 | Howden Joinery | HWDN:LN | 0.170% | ||
| 83 | Whitbread Plc | WTB:LN | 0.170% | ||
| 84 | Barratt Developments Plc Bdev | BDEV:LN | 0.160% | ||
| 85 | Mondi Plc | MNDI:LN | 0.160% | ||
| 86 | Rightmove Plc | RMV:LN | 0.140% | ||
| 87 | Persimmon Plc | PSN:LN | 0.140% | ||
| 88 | Entain Plc Ordinary Shares | GVC:IM | 0.130% | ||
| 89 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.120% | ||
| 90 | Taylor Wimpey Plc | TW:LN | 0.110% | ||
| 91 | Zegona Communications Plc | ZEG:LN | 0.100% | ||
| 92 | Airtel Africa Plc | AAF:LN | 0.080% | ||
| 93 | Jd Sports Fashion Plc | JD/:LN | 0.080% | ||
| 94 | Net Current Assets | - | 0.070% | ||
| 95 | Ift - Money Market Port | INFXX | 0.010% | ||
| 96 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.010% | ||
| 97 | Ccp Initial Margin Jpmgbp | - | 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% |































