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Franklin FTSE United Kingdom ETF (FLGB) Holdings

Franklin FTSE United Kingdom ETF logo
$30.63 -0.01 (-0.03%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$30.69 +0.06 (+0.20%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLGB Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A7.12%4,751,905
2Shell plcN/A7.10%1,610,920
3AstraZeneca PLCN/A7.01%403,760
4Unilever PLCN/A4.97%662,805
5Rolls-Royce Holdings plcN/A3.65%2,284,540
6RELX PLCN/A3.28%495,430
7British American Tobacco p.l.c.N/A3.07%521,180
8BP p.l.c.N/A2.71%4,294,070
9BAE Systems plcN/A2.61%809,580
10GSK plcN/A2.60%1,089,225
11London Stock Exchange Group plcN/A2.48%135,960
12National Grid plcN/A2.41%1,316,340
13Barclays PLCN/A2.18%3,841,900
14Lloyds Banking Group plcN/A2.10%16,208,080
15Rio Tinto GroupN/A2.03%278,615
16Compass Group PLCN/A1.92%456,805
17Franklin IFT Money MarketN/A1.92%15,396,844
18Diageo plcN/A1.88%599,460
19NatWest Group plcN/A1.81%2,110,470
203i Group plcN/A1.80%253,895
21Experian plcN/A1.60%247,200
22Haleon plcN/A1.57%2,427,710
23Reckitt Benckiser Group plcN/A1.56%183,340
24Glencore plcN/A1.42%2,886,060
25Tesco PLCN/A1.22%1,764,390
26Prudential plcN/A1.11%701,430
27Anglo American PLCN/A1.05%286,855
28Standard Chartered PLCN/A1.04%511,395
29Imperial Brands PLCN/A1.01%208,060
30SSE plcN/A0.93%298,185
31Ashtead Group plcN/A0.89%115,875
32Aviva plcN/A0.76%718,425
33
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
0.75%140,080
34Vodafone Group Public Limited CompanyN/A0.70%5,238,580
35Legal & General Group PlcN/A0.67%1,555,300
36
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$96.84
+0.7%
0.66%57,680
37NEXT plcN/A0.66%30,900
38FTSE 100 Index Future Sept 25N/A0.57%380
39Halma plcN/A0.56%100,425
40InterContinental Hotels Group PLCN/A0.56%39,655
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41The Sage Group plcN/A0.56%261,105
42BT Group plcN/A0.50%1,514,615
43Informa plcN/A0.48%352,260
44Smith & Nephew plcN/A0.44%235,870
45SEGRO PlcN/A0.43%362,560
46Rentokil Initial plcN/A0.41%676,195
47Admiral Group plcN/A0.38%67,465
48Centrica plcN/A0.38%1,348,270
49United Utilities Group PLCN/A0.36%183,340
50Coca-Cola HBC AGN/A0.35%54,075

Geographic Exposure

  • United Kingdom
    92.7%
  • Jersey
    1.7%
  • Ireland
    1.0%
  • Spain
    0.4%
  • Switzerland
    0.4%
  • Isle of Man
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • GBP
    100.3%

Sector Exposure

  • Financials
    24.5%
  • Consumer Staples
    15.9%
  • Health Care
    12.1%
  • Industrials
    10.8%
  • Energy
    10.3%
  • Consumer Discretionary
    5.9%
  • Technology
    5.8%
  • Materials
    5.4%
  • Utilities
    4.3%
  • Communications
    2.9%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.7%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Biotechnology
    7.3%
  • Household Products
    6.6%
  • Aerospace & Defense
    6.4%
  • IT Services
    5.4%
  • Capital Markets
    4.8%
  • Tobacco
    4.5%
  • Utilities
    4.3%
  • Metals & Mining
    4.2%
  • Pharmaceuticals
    4.1%
  • Insurance
    4.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Beverages
    3.0%
  • Media
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Specialty Retail
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Consumer Staples Distribution & Retail
    1.2%
  • Machinery
    1.1%
  • Household Durables
    0.9%
  • Containers & Packaging
    0.8%
  • Real Estate Management & Development
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Software
    0.6%
  • Electrical Equipment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Cash or Derivatives
    0.3%
  • Food Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Integrated Oil & Gas
    10.1%
  • Biotechnology
    7.3%
  • Household Products
    6.6%
  • Aerospace & Defense
    6.4%
  • Research & Consulting Services
    5.4%
  • Tobacco
    4.5%
  • Pharmaceuticals
    4.1%
  • Multi-Utilities
    2.7%
  • Security & Alarm Services
    2.5%
  • Life & Health Insurance
    2.3%
  • Steel
    2.1%
  • Restaurants
    1.9%
  • Distillers & Vintners
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Regional Banks
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Food Retail
    1.5%
  • Alternative Carriers
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Electric Utilities
    0.9%
  • Multi-line Insurance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Paper & Plastic Packaging Products & Materials
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • REIT
    0.8%
  • Apparel Retail
    0.7%
  • Homebuilding
    0.7%
  • Water Utilities
    0.7%
  • Application Software
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Health Care Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Airlines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Movies & Entertainment
    0.3%
  • Department Stores
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Cash or Derivatives
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Interactive Media & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Paper Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Advertising
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Chemicals
    0.2%
  • Gold
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • General Merchandise Stores
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:FLGB) was last updated on 7/19/2025 by MarketBeat.com Staff
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