Franklin FTSE United Kingdom ETF (FLGB) Holdings

NYSE Arca: FLGBEvery position, sector weights and overlap with other ETFs.

FLGB holdings summary

as of Oct 24, 2026
Holdings
86
positions listed
Top 10 weight
50.2%
of net assets
Effective holdings
26
equal-weight equivalent
Largest holding
HSBA 9.55%
HSBC Holdings PLC
Annual turnover
5.5%
of the portfolio traded
Top 1050.2%
Top 2577.3%
Top 5091.8%

All FLGB holdings

84 holdings
#Name
1HSBAHSBC Holdings PLCFinancial Services9.55%$82.4M——
2SHELShell plcEnergy9.15%$79.0M——
3AZNAstraZeneca PLCHealthcare7.64%$66.0M——
4RRRolls-Royce Holdings PLCIndustrials4.04%$34.8M——
5BPBP PLCEnergy4.03%$34.8M——
6ULVRUnilever PLCConsumer Defensive4.01%$34.6M——
7BATSBritish American Tobacco PLCConsumer Defensive3.69%$31.9M——
8GSKGSK plcHealthcare2.97%$25.7M——
9RIORio Tinto PLCBasic Materials2.70%$23.3M——
10NGNational Grid PLCUtilities2.44%$21.1M——
11BABAE Systems plcIndustrials2.36%$20.4M——
12BARCBarclays PLCFinancial Services2.31%$19.9M——
13LLOYLloyds Banking Group PLCFinancial Services2.30%$19.9M——
14GLENGlencore PLCBasic Materials2.19%$18.9M——
15RELRelx PLCIndustrials2.17%$18.7M——
16RBSThe Royal Bank of Scotland Group plcRegional Banks2.06%$17.8M——
17LSELondon Stock Exchange Group plcFinancial Services1.77%$15.3M——
18CPGCompass Group PLCConsumer Cyclical1.77%$15.3M——
19AALAnglo American PLCBasic Materials1.65%$14.2M——
20DGEDiageo PLCConsumer Defensive1.55%$13.4M——
21STANStandard Chartered PLCFinancial Services1.45%$12.5M——
22HLNHaleon PLCHealthcare1.44%$12.5M——
23RKTReckitt Benckiser Group PLCConsumer Defensive1.39%$12.0M——
24TSCOTesco PLCConsumer Defensive1.36%$11.7M——
25SSESSE PLCUtilities1.29%$11.2M——
26EXPNExperian PLCIndustrials1.10%$9.5M——
27PRUPrudential plcFinancial Services0.94%$8.1M——
28III3I Group PLCFinancial Services0.94%$8.1M——
29AVAviva PLCFinancial Services0.90%$7.8M——
30VODVodafone Group PLCCommunication Services0.90%$7.8M——
31IMBImperial Brands PLCConsumer Defensive0.88%$7.6M——
32IHGInterContinental Hotels Group PLCConsumer Cyclical0.71%$6.1M——
33CCECoca-Cola European Partners plcOther0.69%$6.0M——
34NXTNext PLCConsumer Cyclical0.64%$5.6M——
35LGENLegal & General Group PLCFinancial Services0.64%$5.5M——
36SGROSegro PlcReal Estate0.51%$4.4M——
37HLMAHalma PLCIndustrials0.49%$4.2M——
38INFInforma PLCCommunication Services0.47%$4.1M——
39BT-ABT Group PlcCommunication Services0.46%$3.9M——
40UUUnited Utilities Group PLCUtilities0.43%$3.7M——
41SGESage Group PLCTechnology0.42%$3.6M——
42ANTOAntofagasta PLCBasic Materials0.40%$3.5M——
43BNZLBunzl PLCConsumer Defensive0.38%$3.3M——
44DPLMDiploma PLCIndustrials0.38%$3.3M——
45ITRKIntertek Group PLCIndustrials0.38%$3.3M——
46ADMAdmiral Group PLCFinancial Services0.38%$3.2M——
47SNSmith & Nephew PLCHealthcare0.37%$3.2M——
48SVTSevern Trent PLCUtilities0.37%$3.2M——
49CCHCoca Cola HBC AGConsumer Defensive0.36%$3.1M——
50MKSMarks and Spencer Group PLCConsumer Cyclical0.35%$3.1M——
51RTORentokil Initial PLCIndustrials0.35%$3.0M——
52EDVMFEndeavour Mining CorpBasic Materials0.34%$3.0M——
53IAGInternational Consolidated Airlines Group S.AIndustrials0.34%$2.9M——
54SMINSmiths Group PLCIndustrials0.32%$2.8M——
55PSONPearson PLCCommunication Services0.31%$2.7M——
56PHNXPhoenix Group Holdings PLCFinancial Services0.29%$2.5M——
57CNACentrica PLCUtilities0.28%$2.5M——
58IMIIMI PLCIndustrials0.28%$2.4M——
59SBRYJ Sainsbury PLCConsumer Defensive0.27%$2.3M——
60WEIRWeir Group PLCIndustrials0.27%$2.3M——
61MNGM&G PlcFinancial Services0.24%$2.1M——
62WISEWise plcTechnology0.24%$2.0M——
63HSXHiscox LtdFinancial Services0.23%$2.0M——
64KGFKingfisher PLCConsumer Cyclical0.23%$2.0M——
65LANDLand Securities Group PLCReal Estate0.23%$1.9M——
6627MMelrose Industries PLCIndustrials0.22%$1.9M——
67SPXSpirax Group plcIndustrials0.22%$1.9M——
68DCCDCC plcEnergy0.22%$1.9M——
69ABFAssociated British Foods PLCConsumer Defensive0.22%$1.9M——
70STJSt. James's Place plcFinancial Services0.21%$1.8M——
71GAWGames Workshop Group PLCConsumer Cyclical0.21%$1.8M——
72CRDACroda International PLCBasic Materials0.20%$1.7M——
73CTECConvaTec Group PLCHealthcare0.19%$1.6M——
74BLNDBritish Land Company PLCReal Estate0.18%$1.6M——
75ICPIntermediate Capital Group PLCFinancial Services0.18%$1.6M——
76FRESFresnillo PLCBasic Materials0.18%$1.5M——
77BTRWBarratt Redrow plcConsumer Cyclical0.17%$1.5M——
78AUTOAuto Trader Group plcCommunication Services0.17%$1.5M——
79HWDNHowden Joinery Group PlcConsumer Cyclical0.17%$1.5M——
80WTBWhitbread PLCConsumer Cyclical0.17%$1.5M——
81MTLNMetlen Energy & Metals PLCUtilities0.17%$1.5M——
82BRBYBurberry Group PLCConsumer Cyclical0.15%$1.3M——
83JDJD Sports Fashion PLCConsumer Cyclical0.08%$682,092.17——
84AAFAirtel Africa PlcCommunication Services0.07%$606,112.29——

Weights as a percentage of net assets. Value held = weight × net assets ($863.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FLGB sector breakdown

SectorWeightHoldingsLargest
Financial Services22.3%15HSBA, BARC, LLOY
Consumer Defensive14.1%10ULVR, BATS, DGE
Energy13.4%3SHEL, BP, DCC
Industrials12.9%14RR, BA, REL
Healthcare12.6%5AZN, GSK, HLN
Basic Materials7.7%7RIO, GLEN, AAL
Utilities5.0%6NG, SSE, UU
Consumer Cyclical4.7%11CPG, IHG, NXT
Communication Services2.4%6VOD, INF, BT-A
Regional Banks2.1%1RBS
Real Estate0.9%3SGRO, LAND, BLND
Other0.7%1CCE
Technology0.7%2SGE, WISE

Sum of the weights of the holdings in each sector.

FLGB top industries

Banks - Diversified
13.3%
Oil & Gas Integrated
13.2%
Drug Manufacturers - General
10.6%
Other Industrial Metals & Mining
6.5%
Aerospace & Defense
6.4%
Household & Personal Products
5.4%
Tobacco
4.6%
Specialty Business Services
2.9%
Utilities - Regulated Electric
2.4%
Banks - Regional
2.3%
Asset Management
2.2%
Financial
2.1%
Financial Data & Stock Exchanges
1.8%
Restaurants
1.8%
Grocery Stores
1.6%

FLGB overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
EWUiShares MSCI United Kingdom ETF89.6%59 of 650.47%
VXUSVanguard Total International Stock ETF7.4%84 of 8,0350.05%
DIASPDR Dow Jones Industrial Average ETF2.2%1 of 300.16%
VTIVanguard Total Stock Market ETF0.4%12 of 2,9410.03%
SPYSPDR S&P 500 ETF0.4%4 of 5020.09%
QQQInvesco QQQ ETF0.2%1 of 1010.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FLGB portfolio

Franklin FTSE United Kingdom ETF holds 86 positions. The ten largest make up 50.2% of the fund and the top 50 91.8%, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are HSBC Holdings PLC (9.55%), Shell plc (9.15%), AstraZeneca PLC (7.64%), Rolls-Royce Holdings PLC (4.04%), BP PLC (4.03%).

By sector, Financial Services is 22.3%, Consumer Defensive is 14.1%, Energy is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: FLGB chart, FLGB performance, FLGB dividends, FLGB overview.

FLGB holdings FAQ

How many holdings does FLGB have?

FLGB holds 86 positions as of October 24, 2026.

What are the top 10 holdings of FLGB?

The ten largest holdings are HSBC Holdings PLC (9.55%), Shell plc (9.15%), AstraZeneca PLC (7.64%), Rolls-Royce Holdings PLC (4.04%), BP PLC (4.03%), Unilever PLC (4.01%), British American Tobacco PLC (3.69%), GSK plc (2.97%), Rio Tinto PLC (2.70%), National Grid PLC (2.44%). Together they are 50.2% of the fund.

What percentage of FLGB is HSBC Holdings PLC?

HSBC Holdings PLC is the largest holding at 9.55% of net assets, about $82.4M of the fund's $863.4M.

Which sector is the largest in FLGB?

Financial Services is the largest sector at 22.3%, followed by Consumer Defensive (14.1%) and Energy (13.4%), based on the sectors of the individual holdings.

How concentrated is FLGB?

The top 10 holdings are 50.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLGB behaves like a portfolio of about 26 equally weighted positions.