Companies: 10,813     total market cap: A$200.726 T
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Franklin FTSE United Kingdom ETF
FLGB
#1390
ETF rank
A$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$49.59
Share price
-1.30%
Change (1 day)
10.30%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Franklin FTSE United Kingdom ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerISINShares Held
9.36%
HSBC HOLDINGS PLCHSBAGB00054052864366962.00
8.45%
ASTRAZENECA PLCAZNGB0009895292381096.00
7.65%
SHELL PLCSHELGB00BP6MXD841447596.00
4.05%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H84912156700.00
3.73%
UNILEVER PLCโ€”โ€”545574.00
3.70%
BP PLCBP/GB00079805913987762.00
3.68%
BRITISH AMERICAN TOBACCOBATSGB0002875804535146.00
3.11%
GSK PLCGSKGB00BN7SWP631016256.00
3.07%
RIO TINTO PLCRIOGB0007188757263070.00
2.63%
NATIONAL GRID PLCNG/GB00BDR05C011259418.00
2.48%
BAE SYSTEMS PLCBA/GB0002634946764562.00
2.43%
BARCLAYS PLCBARCGB00313486583538884.00
2.41%
GLENCORE PLCGLENJE00B4T3BW642672412.00
2.38%
LLOYDS BANKING GROUP PLCLLOYGB000870612815049500.00
1.97%
RELX PLCRELGB00B2B0DG97462624.00
1.89%
NATWEST GROUP PLCNWGGB00BM8PJY712032512.00
1.88%
LONDON STOCK EXCHANGE GROLSEGGB00B0SWJX34123714.00
1.54%
ANGLO AMERICAN PLCโ€”GB00BTK05J60270654.00
1.43%
COMPASS GROUP PLCCPGGB00BD6K4575431340.00
1.36%
STANDARD CHARTERED PLCSTANGB0004082847459306.00
1.32%
DIAGEO PLCDGEGB0002374006565956.00
1.29%
SSE PLCSSEGB0007908733306204.00
1.24%
RECKITT BENCKISER GROUPโ€”โ€”166374.00
1.22%
HALEON PLCHLNGB00BMX86B702263824.00
1.21%
TESCO PLCTSCOGB00BLGZ98621584582.00
1.13%
PRUDENTIAL PLCPRUGB0007099541646062.00
1.03%
3I GROUP PLCIIIGB00B1YW4409252168.00
1.00%
EXPERIAN PLCEXPNGB00B19NLV48233208.00
0.92%
SUNBELT RENTALS HOLDINGSโ€”US8669661048105228.00
0.87%
VODAFONE GROUP PLCVODGB00BH4HKS394649466.00
0.84%
IMPERIAL BRANDS PLCIMBGB0004544929189600.00
0.77%
AVIVA PLCAV/GB00BPQY8M80772620.00
0.67%
HALMA PLCHLMAGB000405207195274.00
0.61%
INTERCONTINENTAL HOTELS GIHGGB00BHJYC05736498.00
0.60%
NEXT PLCNXTGB003208986329388.00
0.59%
COCA-COLA EUROPACIFIC PARCCEPGB00BDCPN04953088.00
0.57%
LEGAL & GENERAL GROUP PLCLGENGB00056039971426266.00
0.53%
Net Current Assetsโ€”โ€”โ€”
0.50%
Rentokil Initial PLCRTOGB00B082RF11638478.00
0.49%
ANTOFAGASTA PLCANTOGB000045614486742.00
0.49%
BT GROUP PLCBT/AGB00309135771431954.00
0.41%
INFORMA PLCINFGB00BMJ6DW54327060.00
0.40%
UNITED UTILITIES GROUP PLUU/GB00B39J2M42173484.00
0.40%
CENTRICA PLCCNAGB00B033F2291170780.00
0.39%
SMITH & NEPHEW PLCSN/GB0009223206215670.00
0.38%
DIPLOMA PLCDPLMGB000182663434128.00
0.38%
SEGRO PLCSGROGB00B5ZN1N88342702.00
0.36%
ENDEAVOUR MINING PLCEDVGB00BL6K5J4251192.00
0.35%
SEVERN TRENT PLCSVTGB00B1FH8J7267308.00
0.34%
ADMIRAL GROUP PLCADMGB00B02J639863516.00
0.34%
COCA-COLA HBC AG-DICCHCH019825130550718.00
0.33%
SAGE GROUP PLC/THESGEGB00B8C3BL03238896.00
0.33%
INTL CONSOLIDATED AIRLINEIAGES0177542018555528.00
0.32%
SMITHS GROUP PLCSMINGB00B1WY233880106.00
0.32%
WISE PLC - AWISEGB00BL9YR756189600.00
0.31%
BUNZL PLCBNZLGB00B0744B3881528.00
0.30%
BEAZLEY PLCBEZGB00BYQ0JC66147888.00
0.29%
INTERTEK GROUP PLCITRKGB003163836338868.00
0.28%
PEARSON PLCPSONGB0006776081160686.00
0.28%
WEIR GROUP PLC/THEWEIRGB000946580765886.00
0.27%
IMI PLCIMIGB00BGLP8L2261620.00
0.27%
MARKS & SPENCER GROUP PLCMKSGB0031274896519978.00
0.26%
M&G PLCMNGGB00BKFB1C65539886.00
0.25%
ST JAMES'S PLACE PLCSTJGB0007669376129402.00
0.24%
CASHโ€”โ€”2046082.14
0.24%
FRESNILLO PLCFRESGB00B2QPKJ1246926.00
0.24%
MELROSE INDUSTRIES PLCMROGB00BNGDN821317580.00
0.23%
STANDARD LIFE PLCSDLFGB00BGXQNP29189126.00
0.22%
SAINSBURY (J) PLCSBRYGB00B019KW72428496.00
0.21%
ICG PLCICGGB00BYT1DJ1972522.00
0.21%
ASSOCIATED BRITISH FOODSABFGB000673123573944.00
0.21%
SPIRAX GROUP PLCSPXGB00BWFGQN1418486.00
0.20%
KINGFISHER PLCKGFGB0033195214436080.00
0.20%
HISCOX LTDHSXBMG4593F138982476.00
0.19%
DCC PLCDCCIE000242493921804.00
0.18%
LAND SECURITIES GROUP PLCLANDGB00BYW0PQ60189126.00
0.17%
HOWDEN JOINERY GROUP PLCHWDNGB0005576813136512.00
0.17%
BURBERRY GROUP PLCBRBYGB003174300790534.00
0.17%
SCHRODERS PLCSDRGB00BP9LHF23187230.00
0.17%
AUTOTRADER GROUP PLCAUTOGB00BVYVFW23212826.00
0.17%
CONVATEC GROUP PLCCTECGB00BD3VFW73494382.00
0.16%
BRITISH LAND CO PLCBLNDGB0001367019252168.00
0.16%
CRODA INTERNATIONAL PLCCRDAGB00BJFFLV0935076.00
0.15%
WHITBREAD PLCWTBGB00B1KJJ40842660.00
0.14%
METLEN ENERGYโ€”GB00BTQGS77928440.00
0.14%
BARRATT REDROW PLCBTRWGB0000811801343176.00
0.13%
ENTAIN PLCENTIM00B5VQMV65151206.00
0.13%
PERSIMMON PLCPSNGB000682538379632.00
0.13%
RIGHTMOVE PLCRMVGB00BGDT3G23195762.00
0.13%
ZEGONA COMMUNICATIONS PLCZEGGB00BVGBY89045978.00
0.13%
MONDI PLCMNDIGB00BMWC6P49110916.00
0.12%
BERKELEY GROUP HOLDINGS/TBKGGB00BP0RGD0322752.00
0.11%
TAYLOR WIMPEY PLCTW/GB0008782301900126.00
0.10%
AIRTEL AFRICA PLCAAFGB00BKDRYJ47172536.00
0.06%
JD SPORTS FASHION PLCJD/GB00BM8Q5M07603402.00
0.04%
JPM CASH BAL GBPโ€”CASHATBROKER244500.08
0.01%
FTSE 100 IDX FUT Jun26โ€”โ€”46.00
0.01%
IFT - MONEY MARKET PORTโ€”US457756500982195.29
0.00%
NMC HEALTH PLCNMCGB00B7FC07623705.00
0.00%
EVRAZ PLCEVRGB00B71N6K86128818.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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