Franklin FTSE United Kingdom ETF
FLGB
#1371
ETF rang
€0.78 Md
Capitalisation boursière
🇺🇸 US
Marché
32,00 €
Prix de l'action
-0.27%
Changement (1 jour)
17.99%
Changement (1 an)

Franklin FTSE United Kingdom ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleISINActions détenues
10.40%
HSBC HOLDINGS PLCHSBAGB00054052864534986.00
7.60%
ASTRAZENECA PLCAZNGB0009895292396579.00
7.11%
SHELL PLCSHELGB00BP6MXD841483626.00
4.66%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H84912217126.00
4.13%
UNILEVER PLC557460.00
3.71%
BRITISH AMERICAN TOBACCOBATSGB0002875804536433.00
3.23%
BP PLCBP/GB00079805914144764.00
3.17%
GSK PLCGSKGB00BN7SWP631054284.00
2.78%
RIO TINTO PLCRIOGB0007188757273351.00
2.70%
BARCLAYS PLCBARCGB00313486583605886.00
2.59%
LLOYDS BANKING GROUP PLCLLOYGB000870612815473427.00
2.37%
NATIONAL GRID PLCNG/GB00BDR05C011312476.00
2.33%
BAE SYSTEMS PLCBA/GB0002634946775065.00
2.08%
NATWEST GROUP PLCNWGGB00BM8PJY712108079.00
2.01%
GLENCORE PLCGLENJE00B4T3BW642678742.00
1.97%
RELX PLCRELGB00B2B0DG97469440.00
1.68%
LONDON STOCK EXCHANGE GROLSEGGB00B0SWJX34124206.00
1.65%
COMPASS GROUP PLCCPGGB00BD6K4575449391.00
1.56%
ANGLO AMERICAN PLCGB00BTK05J60289977.00
1.47%
STANDARD CHARTERED PLCSTANGB0004082847472374.00
1.46%
DIAGEO PLCDGEGB0002374006588756.00
1.32%
HALEON PLCHLNGB00BMX86B702348178.00
1.30%
RECKITT BENCKISER GROUP169683.00
1.20%
TESCO PLCTSCOGB00BLGZ98621652820.00
1.14%
3I GROUP PLCIIIGB00B1YW4409263571.00
1.12%
SSE PLCSSEGB0007908733320295.00
1.06%
PRUDENTIAL PLCPRUGB0007099541666018.00
1.05%
EXPERIAN PLCEXPNGB00B19NLV48237654.00
0.92%
SUNBELT RENTALS HOLDINGSUS8669661048108069.00
0.88%
VODAFONE GROUP PLCVODGB00BH4HKS394805403.00
0.85%
IMPERIAL BRANDS PLCIMBGB0004544929197067.00
0.81%
AVIVA PLCAV/GB00BPQY8M80794136.00
0.67%
NEXT PLCNXTGB003208986329829.00
0.67%
INTERCONTINENTAL HOTELS GIHGGB00BHJYC05737164.00
0.66%
COCA-COLA EUROPACIFIC PARCCEPGB00BDCPN04952812.00
0.64%
LEGAL & GENERAL GROUP PLCLGENGB00056039971462599.00
0.53%
SEGRO PLCSGROGB00B5ZN1N88356481.00
0.52%
HALMA PLCHLMAGB000405207199267.00
0.47%
ANTOFAGASTA PLCANTOGB000045614489976.00
0.45%
INFORMA PLCINFGB00BMJ6DW54334476.00
0.44%
BT GROUP PLCBT/AGB00309135771469445.00
0.41%
Rentokil Initial PLCRTOGB00B082RF11649881.00
0.40%
UNITED UTILITIES GROUP PLUU/GB00B39J2M42196578.00
0.40%
SMITH & NEPHEW PLCSN/GB0009223206225918.00
0.39%
COCA-COLA HBC AG-DICCHCH019825130551834.00
0.39%
DIPLOMA PLCDPLMGB000182663435208.00
0.37%
INTL CONSOLIDATED AIRLINEIAGES0177542018562839.00
0.37%
ADMIRAL GROUP PLCADMGB00B02J639866504.00
0.35%
INTERTEK GROUP PLCITRKGB003163836340587.00
0.35%
BUNZL PLCBNZLGB00B0744B3884108.00
0.34%
SAGE GROUP PLC/THESGEGB00B8C3BL03241077.00
0.32%
SEVERN TRENT PLCSVTGB00B1FH8J7270416.00
0.32%
MARKS & SPENCER GROUP PLCMKSGB0031274896533988.00
0.31%
SMITHS GROUP PLCSMINGB00B1WY233879707.00
0.31%
PEARSON PLCPSONGB0006776081160392.00
0.30%
ENDEAVOUR MINING PLCEDVGB00BL6K5J4256235.00
0.29%
BEAZLEY PLCBEZGB00BYQ0JC66152568.00
0.28%
IMI PLCIMIGB00BGLP8L2263570.00
0.28%
CENTRICA PLCCNAGB00B033F2291220055.00
0.27%
M&G PLCMNGGB00BKFB1C65525675.00
0.27%
SAINSBURY (J) PLCSBRYGB00B019KW72506604.00
0.27%
STANDARD LIFE PLCSDLFGB00BGXQNP29197556.00
0.26%
WEIR GROUP PLC/THEWEIRGB000946580768460.00
0.25%
WISE GROUP PLCJE00BQKY0816191199.00
0.23%
HISCOX LTDHSXBMG4593F138985086.00
0.23%
MELROSE INDUSTRIES PLCMROGB00BNGDN821329097.00
0.22%
ASSOCIATED BRITISH FOODSABFGB000673123572861.00
0.21%
LAND SECURITIES GROUP PLCLANDGB00BYW0PQ60196578.00
0.21%
DCC ENERGY PLCDCCIE000242493922494.00
0.21%
ST JAMES'S PLACE PLCSTJGB0007669376130074.00
0.20%
ICG PLCICGGB00BYT1DJ1970416.00
0.20%
SPIRAX GROUP PLCSPXGB00BWFGQN1419560.00
0.20%
KINGFISHER PLCKGFGB0033195214443523.00
0.19%
FRESNILLO PLCFRESGB00B2QPKJ1248900.00
0.18%
SCHRODERS PLCSDRGB00BP9LHF23205380.00
0.18%
BRITISH LAND CO PLCBLNDGB0001367019270417.00
0.17%
METLEN ENERGYGB00BTQGS77929340.00
0.17%
HOWDEN JOINERY GROUP PLCHWDNGB0005576813142299.00
0.17%
CONVATEC GROUP PLCCTECGB00BD3VFW73517362.00
0.17%
CRODA INTERNATIONAL PLCCRDAGB00BJFFLV0936675.00
0.17%
WHITBREAD PLCWTBGB00B1KJJ40844499.00
0.17%
AUTOTRADER GROUP PLCAUTOGB00BVYVFW23215160.00
0.16%
BURBERRY GROUP PLCBRBYGB003174300795355.00
0.15%
BARRATT REDROW PLCBTRWGB0000811801351102.00
0.14%
PERSIMMON PLCPSNGB000682538383130.00
0.14%
RIGHTMOVE PLCRMVGB00BGDT3G23198534.00
0.13%
ENTAIN PLCENTIM00B5VQMV65157458.00
0.13%
MONDI PLCMNDIGB00BMWC6P49115893.00
0.13%
Net Current Assets
0.12%
BERKELEY GROUP HOLDINGS/TBKGGB00BP0RGD0322983.00
0.12%
TAYLOR WIMPEY PLCTW/GB0008782301924210.00
0.10%
ZEGONA COMMUNICATIONS PLCZEGGB00BVGBY89045966.00
0.09%
AIRTEL AFRICA PLCAAFGB00BKDRYJ47165771.00
0.08%
JD SPORTS FASHION PLCJD/GB00BM8Q5M07583377.00
0.01%
CCP INITIAL MARGIN JPMGBP92480.00
0.01%
FTSE 100 IDX FUT Sep2616.00
0.00%
NMC HEALTH PLCNMCGB00B7FC07623705.00
0.00%
EVRAZ PLCEVRGB00B71N6K86128818.00
0.00%
IFT - MONEY MARKET PORTUS457756500944383.34
0.00%
CASH10000.00
-0.01%
JPM CASH BAL GBPCASHATBROKER-53128.48