Franklin FTSE United Kingdom ETF (FLGB)

NYSEARCA: FLGB · IEX Real-Time Price · USD
22.23
-0.06 (-0.27%)
Jul 1, 2022 4:00 PM EDT - Market closed

122 Holdings

No.SymbolCompany Name% AssetsShares
1AZN.LASTRAZENECA PLC8.67%335,256
2SHEL.LSHELL PLC8.31%1,625,900
3HSBA.LHSBC HOLDINGS PLC5.60%4,361,992
4ULVR.LUNILEVER PLC4.90%549,600
5GSK.LGSK PLC4.57%1,081,338
6DGE.LDIAGEO PLC4.13%488,228
7BATS.LBRITISH AMERICAN TOBACCO PLC4.13%490,060
8BP.LBP PLC3.85%4,138,488
9GLEN.LGLENCORE PLC3.02%2,832,730
10RIO.LRIO TINTO PLC2.77%235,412
11REL.LRELX PLC2.14%401,666
12RKT.LRECKITT BENCKISER GROUP PLC2.03%137,400
13NG.LNATIONAL GRID PLC1.99%788,676
14VOD.LVODAFONE GROUP PLC1.85%6,113,384
15AAL.LANGLO AMERICAN PLC1.84%261,060
16CPG.LCOMPASS GROUP PLC1.55%385,636
17LLOY.LLLOYDS BANKING GROUP PLC1.53%15,053,544
18PRU.LPRUDENTIAL PLC1.45%594,942
19LSEG.LLONDON STOCK EXCHANGE GROUP1.45%79,234
20BA.LBAE SYSTEMS PLC1.36%683,794
21BARC.LBARCLAYS PLC1.33%3,618,200
22EXPN.LEXPERIAN PLC1.15%199,230
23CRH.LCRH PLC1.12%165,338
24FERGFerguson1.03%46,716
25TSCO.LTESCO PLC1.00%1,628,190
26SSE.LSSE PLC0.90%231,290
27IMB.LIMPERIAL BRANDS PLC0.90%204,726
28AHT.LASHTEAD GROUP PLC0.79%95,722
29STAN.LSTANDARD CHARTERED PLC0.78%528,532
30FLTR.LFLUTTER ENTERTAINMENT PLC DI0.75%38,014
31LGEN.LLEGAL + GENERAL GROUP PLC0.74%1,283,316
32BT.A.LBT GROUP PLC0.67%1,504,530
33NWG.LNATWEST GROUP PLC0.62%1,184,846
34SGRO.LSEGRO PLC0.61%260,602
35AV.LAVIVA PLC0.59%616,468
36III.L3I GROUP PLC0.55%207,016
37n/aCash & Cash Equivalents0.53%n/a
38SN.LSMITH + NEPHEW PLC0.52%188,696
39BNZL.LBUNZL PLC0.48%73,280
40RTO.LRENTOKIL INITIAL PLC0.46%403,956
41WPP.LWPP PLC0.46%230,832
42CRDA.LCRODA INTERNATIONAL PLC0.45%29,312
43IHG.LINTERCONTINENTAL HOTELS GROU0.41%39,388
44INF.LINFORMA PLC0.40%318,310
45HLMA.LHALMA PLC0.39%81,524
46ENT.LENTAIN PLC0.38%125,950
47SPX.LSPIRAX SARCO ENGINEERING PLC0.38%16,030
48NXT.LNEXT PLC0.38%27,022
49SK3.IRSMURFIT KAPPA GROUP PLC0.37%56,792
50RR.LROLLS ROYCE HOLDINGS PLC0.36%1,811,848
51UU.LUNITED UTILITIES GROUP PLC0.36%147,934
52MNDI.LMONDI PLC0.36%104,424
53ITRK.LINTERTEK GROUP PLC0.35%34,808
54SVT.LSEVERN TRENT PLC0.35%54,044
55SGE.LSAGE GROUP PLC/THE0.34%221,214
56MRO.LMELROSE INDUSTRIES PLC0.34%936,610
57BRBY.LBURBERRY GROUP PLC0.34%85,646
58MGGT.LMEGGITT PLC0.32%168,086
59STJ.LST JAMES S PLACE PLC0.31%116,332
60PSN.LPERSIMMON PLC0.30%68,242
61PSON.LPEARSON PLC0.29%162,132
62ABF.LASSOCIATED BRITISH FOODS PLC0.28%74,654
63SMIN.LSMITHS GROUP PLC0.28%82,440
64AUTO.LAUTO TRADER GROUP PLC0.27%200,146
65DCC.LDCC PLC0.26%21,526
66WTB.LWHITBREAD PLC0.26%43,510
67ADM.LADMIRAL GROUP PLC0.26%48,548
68MNG.LM+G PLC0.26%559,676
69KGF.LKINGFISHER PLC0.26%438,306
70RMV.LRIGHTMOVE PLC0.25%180,452
71CNA.LCENTRICA PLC0.25%1,288,812
72BDEV.LBARRATT DEVELOPMENTS PLC0.24%218,466
73LAND.LLAND SECURITIES GROUP PLC0.24%153,430
74OCDO.LOCADO GROUP PLC0.23%125,034
75PHNX.LPHOENIX GROUP HOLDINGS PLC0.22%158,010
76TW.LTAYLOR WIMPEY PLC0.22%774,936
77ANTO.LANTOFAGASTA PLC0.21%74,196
78BLND.LBRITISH LAND CO PLC0.21%198,772
79RS1.LRS GROUP PLC0.21%100,302
80BKG.LBERKELEY GROUP HOLDINGS/THE0.20%22,442
81CCH.LCOCA COLA HBC AG DI0.19%42,594
82CTEC.LCONVATEC GROUP PLC0.19%354,492
83ICP.LINTERMEDIATE CAPITAL GROUP0.19%59,082
84DPH.LDECHRA PHARMACEUTICALS PLC0.19%22,900
85SBRY.LSAINSBURY (J) PLC0.18%367,316
86SMDS.LDS SMITH PLC0.18%272,968
87ABDN.LABRDN PLC0.18%461,664
88JMAT.LJOHNSON MATTHEY PLC0.18%39,388
89WEIR.LWEIR GROUP PLC/THE0.18%55,418
90HWDN.LHOWDEN JOINERY GROUP PLC0.18%121,370
91BME.LB+M EUROPEAN VALUE RETAIL SA0.18%204,268
92DLG.LDIRECT LINE INSURANCE GROUP0.17%283,502
93HSX.LHISCOX LTD0.17%73,280
94HSV.LHOMESERVE PLC0.17%59,540
95IMI.LIMI PLC0.16%56,334
96TATE.LTATE + LYLE PLC0.16%87,936
97SDR.LSCHRODERS PLC0.16%24,274
98HL.LHARGREAVES LANSDOWN PLC0.15%81,066
99JD.LJD SPORTS FASHION PLC0.15%537,234
100AVST.LAVAST PLC0.15%120,912
101HIK.LHIKMA PHARMACEUTICALS PLC0.14%36,182
102DLN.LDERWENT LONDON PLC0.14%21,984
103BWY.LBELLWAY PLC0.14%27,022
104AVV.LAVEVA GROUP PLC0.14%25,190
105PNN.LPENNON GROUP PLC0.13%56,334
106ITV.LITV PLC0.13%807,454
107RMG.LROYAL MAIL PLC0.12%189,154
108TPK.LTRAVIS PERKINS PLC0.11%45,342
109TUI1.DETUI AG0.08%260,602
110AAF.LAIRTEL AFRICA PLC0.08%236,786
111DOCS.LDR. MARTENS PLC0.07%120,912
112WISE.LWISE PLC A0.07%101,218
113EZJ.LEASYJET PLC0.07%81,524
114FRES.LFRESNILLO PLC0.07%40,304
115IAG.LINTL CONSOLIDATED AIRLINE DI0.06%244,114
116ROO.LDELIVEROO PLC0.06%279,380
117RSW.LRENISHAW PLC0.06%7,456
118THG.LTHG PLC0.04%207,474
119EVR.LEVRAZ PLC0.00%128,818
120n/aFTSE 100 IDX FUT JUN220.00%80
121n/aNMC HEALTH PLC0.00%3,705
122n/aFTSE 100 IDX FUT SEP22-0.01%280
As of Jun 30, 2022