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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | AZN.L | ASTRAZENECA PLC | 8.67% | 335,256 |
| 2 | SHEL.L | SHELL PLC | 8.31% | 1,625,900 |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 5.60% | 4,361,992 |
| 4 | ULVR.L | UNILEVER PLC | 4.90% | 549,600 |
| 5 | GSK.L | GSK PLC | 4.57% | 1,081,338 |
| 6 | DGE.L | DIAGEO PLC | 4.13% | 488,228 |
| 7 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 4.13% | 490,060 |
| 8 | BP.L | BP PLC | 3.85% | 4,138,488 |
| 9 | GLEN.L | GLENCORE PLC | 3.02% | 2,832,730 |
| 10 | RIO.L | RIO TINTO PLC | 2.77% | 235,412 |
| 11 | REL.L | RELX PLC | 2.14% | 401,666 |
| 12 | RKT.L | RECKITT BENCKISER GROUP PLC | 2.03% | 137,400 |
| 13 | NG.L | NATIONAL GRID PLC | 1.99% | 788,676 |
| 14 | VOD.L | VODAFONE GROUP PLC | 1.85% | 6,113,384 |
| 15 | AAL.L | ANGLO AMERICAN PLC | 1.84% | 261,060 |
| 16 | CPG.L | COMPASS GROUP PLC | 1.55% | 385,636 |
| 17 | LLOY.L | LLOYDS BANKING GROUP PLC | 1.53% | 15,053,544 |
| 18 | PRU.L | PRUDENTIAL PLC | 1.45% | 594,942 |
| 19 | LSEG.L | LONDON STOCK EXCHANGE GROUP | 1.45% | 79,234 |
| 20 | BA.L | BAE SYSTEMS PLC | 1.36% | 683,794 |
| 21 | BARC.L | BARCLAYS PLC | 1.33% | 3,618,200 |
| 22 | EXPN.L | EXPERIAN PLC | 1.15% | 199,230 |
| 23 | CRH.L | CRH PLC | 1.12% | 165,338 |
| 24 | FERG | Ferguson | 1.03% | 46,716 |
| 25 | TSCO.L | TESCO PLC | 1.00% | 1,628,190 |
| 26 | SSE.L | SSE PLC | 0.90% | 231,290 |
| 27 | IMB.L | IMPERIAL BRANDS PLC | 0.90% | 204,726 |
| 28 | AHT.L | ASHTEAD GROUP PLC | 0.79% | 95,722 |
| 29 | STAN.L | STANDARD CHARTERED PLC | 0.78% | 528,532 |
| 30 | FLTR.L | FLUTTER ENTERTAINMENT PLC DI | 0.75% | 38,014 |
| 31 | LGEN.L | LEGAL + GENERAL GROUP PLC | 0.74% | 1,283,316 |
| 32 | BT.A.L | BT GROUP PLC | 0.67% | 1,504,530 |
| 33 | NWG.L | NATWEST GROUP PLC | 0.62% | 1,184,846 |
| 34 | SGRO.L | SEGRO PLC | 0.61% | 260,602 |
| 35 | AV.L | AVIVA PLC | 0.59% | 616,468 |
| 36 | III.L | 3I GROUP PLC | 0.55% | 207,016 |
| 37 | n/a | Cash & Cash Equivalents | 0.53% | n/a |
| 38 | SN.L | SMITH + NEPHEW PLC | 0.52% | 188,696 |
| 39 | BNZL.L | BUNZL PLC | 0.48% | 73,280 |
| 40 | RTO.L | RENTOKIL INITIAL PLC | 0.46% | 403,956 |
| 41 | WPP.L | WPP PLC | 0.46% | 230,832 |
| 42 | CRDA.L | CRODA INTERNATIONAL PLC | 0.45% | 29,312 |
| 43 | IHG.L | INTERCONTINENTAL HOTELS GROU | 0.41% | 39,388 |
| 44 | INF.L | INFORMA PLC | 0.40% | 318,310 |
| 45 | HLMA.L | HALMA PLC | 0.39% | 81,524 |
| 46 | ENT.L | ENTAIN PLC | 0.38% | 125,950 |
| 47 | SPX.L | SPIRAX SARCO ENGINEERING PLC | 0.38% | 16,030 |
| 48 | NXT.L | NEXT PLC | 0.38% | 27,022 |
| 49 | SK3.IR | SMURFIT KAPPA GROUP PLC | 0.37% | 56,792 |
| 50 | RR.L | ROLLS ROYCE HOLDINGS PLC | 0.36% | 1,811,848 |
| 51 | UU.L | UNITED UTILITIES GROUP PLC | 0.36% | 147,934 |
| 52 | MNDI.L | MONDI PLC | 0.36% | 104,424 |
| 53 | ITRK.L | INTERTEK GROUP PLC | 0.35% | 34,808 |
| 54 | SVT.L | SEVERN TRENT PLC | 0.35% | 54,044 |
| 55 | SGE.L | SAGE GROUP PLC/THE | 0.34% | 221,214 |
| 56 | MRO.L | MELROSE INDUSTRIES PLC | 0.34% | 936,610 |
| 57 | BRBY.L | BURBERRY GROUP PLC | 0.34% | 85,646 |
| 58 | MGGT.L | MEGGITT PLC | 0.32% | 168,086 |
| 59 | STJ.L | ST JAMES S PLACE PLC | 0.31% | 116,332 |
| 60 | PSN.L | PERSIMMON PLC | 0.30% | 68,242 |
| 61 | PSON.L | PEARSON PLC | 0.29% | 162,132 |
| 62 | ABF.L | ASSOCIATED BRITISH FOODS PLC | 0.28% | 74,654 |
| 63 | SMIN.L | SMITHS GROUP PLC | 0.28% | 82,440 |
| 64 | AUTO.L | AUTO TRADER GROUP PLC | 0.27% | 200,146 |
| 65 | DCC.L | DCC PLC | 0.26% | 21,526 |
| 66 | WTB.L | WHITBREAD PLC | 0.26% | 43,510 |
| 67 | ADM.L | ADMIRAL GROUP PLC | 0.26% | 48,548 |
| 68 | MNG.L | M+G PLC | 0.26% | 559,676 |
| 69 | KGF.L | KINGFISHER PLC | 0.26% | 438,306 |
| 70 | RMV.L | RIGHTMOVE PLC | 0.25% | 180,452 |
| 71 | CNA.L | CENTRICA PLC | 0.25% | 1,288,812 |
| 72 | BDEV.L | BARRATT DEVELOPMENTS PLC | 0.24% | 218,466 |
| 73 | LAND.L | LAND SECURITIES GROUP PLC | 0.24% | 153,430 |
| 74 | OCDO.L | OCADO GROUP PLC | 0.23% | 125,034 |
| 75 | PHNX.L | PHOENIX GROUP HOLDINGS PLC | 0.22% | 158,010 |
| 76 | TW.L | TAYLOR WIMPEY PLC | 0.22% | 774,936 |
| 77 | ANTO.L | ANTOFAGASTA PLC | 0.21% | 74,196 |
| 78 | BLND.L | BRITISH LAND CO PLC | 0.21% | 198,772 |
| 79 | RS1.L | RS GROUP PLC | 0.21% | 100,302 |
| 80 | BKG.L | BERKELEY GROUP HOLDINGS/THE | 0.20% | 22,442 |
| 81 | CCH.L | COCA COLA HBC AG DI | 0.19% | 42,594 |
| 82 | CTEC.L | CONVATEC GROUP PLC | 0.19% | 354,492 |
| 83 | ICP.L | INTERMEDIATE CAPITAL GROUP | 0.19% | 59,082 |
| 84 | DPH.L | DECHRA PHARMACEUTICALS PLC | 0.19% | 22,900 |
| 85 | SBRY.L | SAINSBURY (J) PLC | 0.18% | 367,316 |
| 86 | SMDS.L | DS SMITH PLC | 0.18% | 272,968 |
| 87 | ABDN.L | ABRDN PLC | 0.18% | 461,664 |
| 88 | JMAT.L | JOHNSON MATTHEY PLC | 0.18% | 39,388 |
| 89 | WEIR.L | WEIR GROUP PLC/THE | 0.18% | 55,418 |
| 90 | HWDN.L | HOWDEN JOINERY GROUP PLC | 0.18% | 121,370 |
| 91 | BME.L | B+M EUROPEAN VALUE RETAIL SA | 0.18% | 204,268 |
| 92 | DLG.L | DIRECT LINE INSURANCE GROUP | 0.17% | 283,502 |
| 93 | HSX.L | HISCOX LTD | 0.17% | 73,280 |
| 94 | HSV.L | HOMESERVE PLC | 0.17% | 59,540 |
| 95 | IMI.L | IMI PLC | 0.16% | 56,334 |
| 96 | TATE.L | TATE + LYLE PLC | 0.16% | 87,936 |
| 97 | SDR.L | SCHRODERS PLC | 0.16% | 24,274 |
| 98 | HL.L | HARGREAVES LANSDOWN PLC | 0.15% | 81,066 |
| 99 | JD.L | JD SPORTS FASHION PLC | 0.15% | 537,234 |
| 100 | AVST.L | AVAST PLC | 0.15% | 120,912 |
| 101 | HIK.L | HIKMA PHARMACEUTICALS PLC | 0.14% | 36,182 |
| 102 | DLN.L | DERWENT LONDON PLC | 0.14% | 21,984 |
| 103 | BWY.L | BELLWAY PLC | 0.14% | 27,022 |
| 104 | AVV.L | AVEVA GROUP PLC | 0.14% | 25,190 |
| 105 | PNN.L | PENNON GROUP PLC | 0.13% | 56,334 |
| 106 | ITV.L | ITV PLC | 0.13% | 807,454 |
| 107 | RMG.L | ROYAL MAIL PLC | 0.12% | 189,154 |
| 108 | TPK.L | TRAVIS PERKINS PLC | 0.11% | 45,342 |
| 109 | TUI1.DE | TUI AG | 0.08% | 260,602 |
| 110 | AAF.L | AIRTEL AFRICA PLC | 0.08% | 236,786 |
| 111 | DOCS.L | DR. MARTENS PLC | 0.07% | 120,912 |
| 112 | WISE.L | WISE PLC A | 0.07% | 101,218 |
| 113 | EZJ.L | EASYJET PLC | 0.07% | 81,524 |
| 114 | FRES.L | FRESNILLO PLC | 0.07% | 40,304 |
| 115 | IAG.L | INTL CONSOLIDATED AIRLINE DI | 0.06% | 244,114 |
| 116 | ROO.L | DELIVEROO PLC | 0.06% | 279,380 |
| 117 | RSW.L | RENISHAW PLC | 0.06% | 7,456 |
| 118 | THG.L | THG PLC | 0.04% | 207,474 |
| 119 | EVR.L | EVRAZ PLC | 0.00% | 128,818 |
| 120 | n/a | FTSE 100 IDX FUT JUN22 | 0.00% | 80 |
| 121 | n/a | NMC HEALTH PLC | 0.00% | 3,705 |
| 122 | n/a | FTSE 100 IDX FUT SEP22 | -0.01% | 280 |
As of Jun 30, 2022