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Franklin FTSE United Kingdom ETF (FLGB) Holdings

$27.88
+0.08 (+0.29%)
(As of 05/21/2024 ET)

Top 50 FLGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell PLCN/A8.76%1,748,516
2AstraZeneca PLCN/A8.43%397,782
3HSBC Holdings PLCN/A6.32%5,142,060
4Unilever PLCN/A4.87%667,821
5BP PLCN/A4.03%4,487,175
6GSK PLCN/A3.26%1,082,312
7RELX PLCN/A2.92%509,894
8Diageo PLCN/A2.83%594,517
9Rio Tinto PLC Registered SharesN/A2.78%293,216
10Glencore PLCN/A2.61%3,263,645
11British American Tobacco PLCN/A2.24%541,156
12
CRH plc stock logo
CRH
CRH
$81.10
-0.9%
2.03%185,955
13London Stock Exchange Group PLCN/A1.98%125,587
14BAE Systems PLCN/A1.90%820,358
15National Grid PLCN/A1.85%999,845
16Compass Group PLCN/A1.78%460,306
17
Ferguson plc stock logo
FERG
Ferguson
$211.91
-0.3%
1.63%54,978
18Rolls-Royce Holdings PLCN/A1.60%2,251,942
19Lloyds Banking Group PLCN/A1.55%17,063,123
20Anglo American PLCN/A1.51%324,478
21Reckitt Benckiser Group PLCN/A1.50%192,962
22Barclays PLCN/A1.42%4,041,961
23Experian PLCN/A1.40%246,323
243i Group Plc Common Stock Gbp.738636N/A1.27%256,025
25Flutter Entertainment PLCN/A1.26%47,432
26Ashtead Group PLCN/A1.15%117,502
27Haleon PLCN/A1.01%1,768,459
28Tesco PLCN/A0.98%1,871,947
29Prudential PLCN/A0.94%740,586
30SSE PLCN/A0.87%293,216
31Standard Chartered PLCN/A0.78%590,744
32NatWest Group PLCN/A0.77%1,450,449
33Imperial Brands PLCN/A0.76%236,082
34Ftse 100 Idx Fut Jun24 Ifll 20240621N/A0.71%500
35Vodafone Group PLCN/A0.69%5,878,873
36Legal & General Group PLCN/A0.66%1,595,440
37InterContinental Hotels Group PLCN/A0.61%44,198
38Aviva PLCN/A0.60%734,657
39Sage Group (The) PLCN/A0.56%275,429
40Segro PLCN/A0.54%358,974
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41Informa PLCN/A0.51%367,059
42Next PLCN/A0.51%32,879
43Bunzl PLCN/A0.49%90,552
44Rentokil Initial PLCN/A0.47%678,062
45Smurfit Kappa Group PLCN/A0.45%70,070
46Associated British Foods PLCN/A0.41%90,013
47Smith & Nephew PLCN/A0.40%234,465
48Admiral Group PLCN/A0.39%82,467
49Halma PLCN/A0.39%101,871
50WPP PLCN/A0.39%279,202

Geographic Exposure

  • United Kingdom
    86.3%
  • Jersey
    4.8%
  • Ireland
    4.1%
  • Switzerland
    0.3%
  • Luxembourg
    0.3%
  • Isle of Man
    0.2%
  • Bermuda
    0.2%
  • Spain
    0.1%

Currency Exposure

  • GBP
    100.0%

Sector Exposure

  • Financials
    17.5%
  • Consumer Staples
    13.1%
  • Materials
    10.7%
  • Health Care
    8.9%
  • Industrials
    8.9%
  • Technology
    6.5%
  • Consumer Discretionary
    5.6%
  • Energy
    4.0%
  • Utilities
    3.8%
  • Communications
    2.9%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    8.3%
  • Metals & Mining
    7.6%
  • Household Products
    6.3%
  • IT Services
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%
  • Utilities
    3.8%
  • Capital Markets
    3.6%
  • Aerospace & Defense
    3.6%
  • Trading Companies & Distributors
    3.2%
  • Beverages
    3.1%
  • Tobacco
    3.1%
  • Hotels Restaurants & Leisure
    2.8%
  • Insurance
    2.7%
  • Construction Materials
    2.0%
  • Software
    1.8%
  • Media
    1.7%
  • Specialty Retail
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Household Durables
    0.9%
  • Real Estate Management & Development
    0.9%
  • Machinery
    0.8%
  • Containers & Packaging
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.5%
  • Food Products
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multiline Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Biotechnology
    8.3%
  • Household Products
    6.3%
  • Research & Consulting Services
    4.9%
  • Steel
    4.4%
  • Integrated Oil & Gas
    3.7%
  • Aerospace & Defense
    3.6%
  • Trading Companies & Distributors
    3.2%
  • Precious Metals & Minerals
    3.2%
  • Tobacco
    3.1%
  • Distillers & Vintners
    2.8%
  • Multi-Utilities
    2.3%
  • Security & Alarm Services
    2.1%
  • Construction Materials
    2.0%
  • Life & Health Insurance
    2.0%
  • Application Software
    1.8%
  • Restaurants
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.2%
  • REIT
    1.0%
  • Electric Utilities
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Industrial Machinery
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Homebuilding
    0.7%
  • Paper Packaging
    0.7%
  • Water Utilities
    0.7%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Home Improvement Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Advertising
    0.4%
  • Movies & Entertainment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks
    0.3%
  • General Merchandise Stores
    0.3%
  • Department Stores
    0.2%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Real Estate Services
    0.2%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Diversified Metals & Mining
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:FLGB) was last updated on 5/22/2024 by MarketBeat.com Staff

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