Franklin FTSE United King... (FLGB)
AMEX: FLGB
· Real-Time Price · USD
31.65
-0.05 (-0.14%)
At close: Aug 19, 2025, 3:59 PM
31.88
0.73%
After-hours: Aug 19, 2025, 06:05 PM EDT
FLGB Holdings List
As of Aug 17, 2025
The Franklin FTSE United Kingdom ETF is an equity ETF with a total of 103 individual holdings.
The top holdings are Astrazeneca plc at 7.76%, Hsbc holdings plc at 7.52%, Shell plc at 7.03%, Unilever PLC at 4.96%, and Rolls-Royce s plc at 4.17%.
103
45.90%
Equity
825.42M
18.59
0.0900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AZN.ST | Astrazeneca plc | n/a | n/a | 409.51K | 7.76% |
2 | 0005.HK | Hsbc holdings p... | n/a | n/a | 4.82M | 7.52% |
3 | RYDAF | Shell plc | 35.38 | -0.94% | 1.63M | 7.03% |
4 | UNLYF | Unilever PLC | 62.18 | +2.47% | 672.61K | 4.96% |
5 | RYCEF | Rolls-Royce Hol... | 14.13 | -4.27% | 2.32M | 4.17% |
6 | BTAFF | British America... | 59.30 | +4.49% | 528.82K | 3.66% |
7 | BP.SW | Bp plc | n/a | n/a | 4.36M | 2.95% |
8 | RLXXF | RELX Plc | 46.19 | -3.78% | 502.76K | 2.90% |
9 | GLAXF | GSK plc | 19.41 | +0.86% | 1.11M | 2.56% |
10 | BCLYF | Barclays PLC | 4.97 | +1.53% | 3.9M | 2.39% |
11 | BAESF | BAE Systems plc | 23.48 | -4.71% | 821.62K | 2.38% |
12 | NGGTF | National Grid p... | 14.09 | -4.21% | 1.34M | 2.30% |
13 | LLDTF | Lloyds Banking ... | 1.05 | -3.67% | 16.44M | 2.25% |
14 | LDNXF | London Stock Ex... | 123.75 | -1.39% | 138.06K | 2.10% |
15 | RTPPF | Rio Tinto Group | 60.73 | -0.86% | 282.38K | 2.07% |
16 | DGEAF | Diageo plc | 28.46 | +2.52% | 608.01K | 2.01% |
17 | CMPGF | Compass Group P... | 35.25 | -2.25% | 463.69K | 1.95% |
18 | RBSPF | NatWest Group p... | 7.37 | -2.19% | 2.14M | 1.94% |
19 | TGOPF | 3i Group plc | 55.81 | 0.00% | 257.37K | 1.71% |
20 | RB.SW | Reckitt benckis... | n/a | n/a | 186.52K | 1.67% |
21 | EXPGF | Experian plc | 52.02 | +0.03% | 250.6K | 1.56% |
22 | HLNCF | Haleon plc | 4.69 | -0.21% | 2.46M | 1.44% |
23 | GLCNF | Glencore plc | 3.99 | +1.31% | 2.93M | 1.41% |
24 | TSCDF | Tesco PLC | 5.45 | 0.00% | 1.79M | 1.21% |
25 | 2888.HK | Standard charte... | n/a | n/a | 518.39K | 1.19% |
26 | 2378.HK | Prudential plc | n/a | n/a | 711.69K | 1.16% |
27 | IMBBF | Imperial Brands... | 40.46 | -3.36% | 211.53K | 1.05% |
28 | ASHTF | Ashtead Group p... | 74.91 | +4.42% | 117.22K | 1.02% |
29 | NGLB.DE | Anglo American ... | 23.79 | +2.63% | 290.72K | 1.01% |
30 | AIVAF | Aviva plc | 7.72 | +2.28% | 830.47K | 0.92% |
31 | SSEZF | SSE plc | 22.40 | 0.00% | 302.7K | 0.88% |
32 | VODPF | Vodafone Group ... | 1.16 | 0.00% | 5.31M | 0.75% |
33 | SW | Smurfit Westroc... | 43.20 | +0.66% | 142.23K | 0.73% |
34 | LGGNF | Legal & General... | 3.48 | -1.89% | 1.58M | 0.68% |
35 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 58.35K | 0.64% |
36 | Net current ass... | n/a | n/a | 0 | 0.62% | |
37 | NXGPF | NEXT plc | 145.27 | 0.00% | 31.26K | 0.61% |
38 | ICHGF | InterContinenta... | 100.12 | 0.00% | 40.12K | 0.57% |
39 | HLMAF | Halma plc | 43.34 | -2.21% | 102.12K | 0.54% |
40 | BTGOF | BT Group plc | 2.83 | +0.35% | 1.54M | 0.54% |
41 | SNNUF | Smith & Nephew ... | 14.17 | 0.00% | 239.66K | 0.53% |
42 | IFPJF | Informa plc | 9.00 | 0.00% | 357.93K | 0.51% |
43 | SGGEF | The Sage Group ... | 15.33 | +0.04% | 265.19K | 0.47% |
44 | RKLIF | Rentokil Initia... | 4.94 | 0.00% | 686.68K | 0.42% |
45 | AMIGF | Admiral Group p... | 47.35 | 0.00% | 68.25K | 0.40% |
46 | BABWF | International C... | 4.65 | 0.00% | 615.3K | 0.39% |
47 | SEGXF | SEGRO Plc | 9.00 | -2.39% | 368.35K | 0.38% |
48 | CPYYF | Centrica plc | 2.24 | +4.19% | 1.37M | 0.38% |
49 | UUGWF | United Utilitie... | 14.86 | 0.00% | 186.52K | 0.35% |
50 | CCHBF | Coca-Cola HBC A... | 51.88 | -0.06% | 54.7K | 0.35% |
51 | SMGKF | Smiths Group pl... | 24.59 | 0.00% | 91.17K | 0.35% |
52 | MLSPF | Melrose Industr... | 7.77 | -7.25% | 345.42K | 0.34% |
53 | IKTSF | Intertek Group ... | 64.44 | +1.00% | 43.24K | 0.33% |
54 | BZLFF | Bunzl plc | 29.37 | 0.00% | 88.57K | 0.33% |
55 | GB00BL9YR756.SG | Wise PLC | 9.18 | -2.5% | 190.16K | 0.33% |
56 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 558.51K | 0.32% |
57 | ANFGF | Antofagasta plc | 27.24 | +0.90% | 92.74K | 0.32% |
58 | ATDRF | Auto Trader Gro... | 11.22 | -2.2% | 238.62K | 0.32% |
59 | DPLM.L | Diploma plc | n/a | n/a | 36.47K | 0.32% |
60 | PSORF | Pearson plc | 15.20 | 0.00% | 179.75K | 0.31% |
61 | SVTRF | Severn Trent Pl... | 32.39 | 0.00% | 72.42K | 0.31% |
62 | STJPF | St. James's Pla... | 11.05 | 0.00% | 141.71K | 0.30% |
63 | ASBFF | Associated Brit... | 29.04 | 0.00% | 80.23K | 0.30% |
64 | WEIGF | The Weir Group ... | 31.00 | +3.33% | 70.86K | 0.28% |
65 | MGPUF | M&G plc | 3.20 | 0.00% | 643.43K | 0.28% |
66 | RTMVF | Rightmove plc | 8.90 | 0.00% | 212.05K | 0.27% |
67 | ICGUF | Intermediate Ca... | 25.96 | 0.00% | 74.5K | 0.27% |
68 | IMIAF | IMI plc | 24.00 | 0.00% | 68.25K | 0.25% |
69 | WTBCF | Whitbread plc | 35.52 | 0.00% | 48.45K | 0.24% |
70 | GMVHF | Entain Plc | 10.26 | +2.11% | 163.59K | 0.24% |
71 | PNXGF | Phoenix Group H... | 8.10 | -1.28% | 203.71K | 0.23% |
72 | BDEV.L | Barratt redrow ... | n/a | n/a | 371.99K | 0.23% |
73 | JSNSF | J Sainsbury plc | 4.43 | +14.65% | 475.15K | 0.23% |
74 | SPXSF | Spirax-Sarco En... | 76.88 | 0.00% | 19.8K | 0.23% |
75 | MTLN | Metlen energy +... | n/a | n/a | 29.18K | 0.23% |
76 | KGFHF | Kingfisher plc | 3.88 | +6.30% | 485.57K | 0.22% |
77 | BZLYF | Beazley plc | 13.23 | +2.88% | 168.28K | 0.21% |
78 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 149.53K | 0.21% |
79 | DCCPF | DCC plc | 67.25 | 0.00% | 27.09K | 0.21% |
80 | MNDI.L | Mondi plc | n/a | n/a | 118.79K | 0.21% |
81 | HCXLF | Hiscox Ltd | 14.78 | 0.00% | 91.7K | 0.20% |
82 | LSGOF | Land Securities... | 7.65 | -5.61% | 202.67K | 0.19% |
83 | EDV.TO | Endeavour minin... | n/a | n/a | 47.93K | 0.19% |
84 | WPPGF | WPP plc | 7.80 | -2.01% | 293.84K | 0.18% |
85 | BBRYF | Burberry Group ... | 13.91 | 0.00% | 97.43K | 0.18% |
86 | CNVVF | ConvaTec Group ... | 3.00 | 0.00% | 450.14K | 0.17% |
87 | BKG.L | Berkeley group ... | n/a | n/a | 25.53K | 0.16% |
88 | TWODF | Taylor Wimpey p... | 1.59 | +0.51% | 966.46K | 0.16% |
89 | PSMMF | Persimmon Plc | 15.41 | 0.00% | 85.44K | 0.15% |
90 | COIHF | Croda Internati... | 40.50 | +17.90% | 38.03K | 0.15% |
91 | BRLAF | British Land Co... | 5.23 | 0.00% | 264.15K | 0.15% |
92 | FNLPF | Fresnillo plc | 22.19 | -4.15% | 50.54K | 0.14% |
93 | UTGPF | Unite Group Plc | 11.62 | -1.57% | 113.06K | 0.14% |
94 | SHNWF | Schroders plc | 3.50 | 0.00% | 200.59K | 0.13% |
95 | HKMPF | Hikma Pharmaceu... | 26.93 | +2.81% | 41.68K | 0.12% |
96 | EENEF | RS Group plc | 8.16 | -0.04% | 129.21K | 0.12% |
97 | JDDSF | JD Sports Fashi... | 1.17 | -29.91% | 677.3K | 0.10% |
98 | BMRPF | B&M European Va... | 3.82 | -1.7% | 263.63K | 0.10% |
99 | AAFRF | Airtel Africa P... | 3.02 | 0.00% | 150.05K | 0.05% |
100 | Pound sterling | n/a | n/a | 108.31K | 0.02% | |
101 | Z U5.L | Ftse 100 idx fu... | n/a | n/a | 380 | < 0.01% |
102 | INFXX | Institutional f... | n/a | n/a | 48.85K | < 0.01% |
103 | Euro currency | n/a | n/a | 4.54K | < 0.01% |