Companies: 10,652     total market cap: ยฃ103.205 T
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Franklin FTSE United Kingdom ETF
FLGB
#1245
ETF rank
ยฃ0.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ26.38
Share price
-0.72%
Change (1 day)
18.79%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Franklin FTSE United Kingdom ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerISINShares Held
9.00%
HSBC HOLDINGS PLCHSBAGB00054052864965632.00
8.92%
ASTRAZENECA PLCAZNGB0009895292433568.00
6.76%
SHELL PLCSHELGB00BP6MXD841672256.00
4.58%
UNILEVER PLCโ€”โ€”620160.00
4.25%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H84912452352.00
3.78%
BRITISH AMERICAN TOBACCOBATSGB0002875804615264.00
3.45%
GSK PLCGSKGB00BN7SWP631155456.00
3.02%
RIO TINTO PLCRIOGB0007188757299200.00
2.98%
BP PLCBP/GB00079805914534240.00
2.67%
BARCLAYS PLCBARCGB00313486584023968.00
2.64%
NATIONAL GRID PLCNG/GB00BDR05C011431808.00
2.45%
LLOYDS BANKING GROUP PLCLLOYGB000870612817112064.00
2.32%
BAE SYSTEMS PLCBA/GB0002634946869312.00
2.12%
GLENCORE PLCGLENJE00B4T3BW643038784.00
1.98%
NATWEST GROUP PLCNWGGB00BM8PJY712336480.00
1.66%
RECKITT BENCKISER GROUPโ€”โ€”189577.00
1.64%
DIAGEO PLCDGEGB0002374006643552.00
1.57%
ANGLO AMERICAN PLCโ€”GB00BTK05J60307904.00
1.47%
LONDON STOCK EXCHANGE GROLSEGGB00B0SWJX34143072.00
1.47%
RELX PLCRELGB00B2B0DG97526048.00
1.45%
HALEON PLCHLNGB00BMX86B702573664.00
1.39%
COMPASS GROUP PLCCPGGB00BD6K4575490688.00
1.33%
STANDARD CHARTERED PLCSTANGB0004082847529312.00
1.29%
3I GROUP PLCIIIGB00B1YW4409277984.00
1.27%
SSE PLCSSEGB0007908733348160.00
1.20%
PRUDENTIAL PLCPRUGB0007099541744736.00
1.19%
TESCO PLCTSCOGB00BLGZ98621826752.00
1.01%
IMPERIAL BRANDS PLCIMBGB0004544929220320.00
0.88%
EXPERIAN PLCEXPNGB00B19NLV48265472.00
0.87%
ASHTEAD GROUP PLCAHTGB0000536739121312.00
0.86%
VODAFONE GROUP PLCVODGB00BH4HKS395401376.00
0.76%
AVIVA PLCAV/GB00BPQY8M80878560.00
0.61%
INTERCONTINENTAL HOTELS GIHGGB00BHJYC05741344.00
0.60%
LEGAL & GENERAL GROUP PLCLGENGB00056039971621664.00
0.60%
COCA-COLA EUROPACIFIC PARCCEPGB00BDCPN04960928.00
0.59%
NEXT PLCNXTGB003208986333184.00
0.55%
HALMA PLCHLMAGB0004052071107712.00
0.53%
ANTOFAGASTA PLCANTOGB000045614498464.00
0.48%
Rentokil Initial PLCRTOGB00B082RF11726240.00
0.46%
BT GROUP PLCBT/AGB00309135771629280.00
0.44%
SMITH & NEPHEW PLCSN/GB0009223206244800.00
0.43%
SEGRO PLCSGROGB00B5ZN1N88390048.00
0.43%
INFORMA PLCINFGB00BMJ6DW54372640.00
0.37%
INTL CONSOLIDATED AIRLINEIAGES0177542018632128.00
0.37%
CENTRICA PLCCNAGB00B033F2291360544.00
0.37%
COCA-COLA HBC AG-DICCHCH019825130557664.00
0.36%
UNITED UTILITIES GROUP PLUU/GB00B39J2M42196928.00
0.36%
WEIR GROUP PLC/THEWEIRGB000946580775072.00
0.35%
ENDEAVOUR MINING PLCEDVGB00BL6K5J4254400.00
0.34%
SMITHS GROUP PLCSMINGB00B1WY233894112.00
0.33%
SEVERN TRENT PLCSVTGB00B1FH8J7276704.00
0.32%
MARKS & SPENCER GROUP PLCMKSGB0031274896590784.00
0.32%
MELROSE INDUSTRIES PLCMROGB00BNGDN821361760.00
0.31%
SAGE GROUP PLC/THESGEGB00B8C3BL03275264.00
0.30%
DIPLOMA PLCDPLMGB000182663438624.00
0.29%
BEAZLEY PLCBEZGB00BYQ0JC66168096.00
0.29%
FRESNILLO PLCFRESGB00B2QPKJ1253312.00
0.28%
BUNZL PLCBNZLGB00B0744B3892480.00
0.28%
IMI PLCIMIGB00BGLP8L2270176.00
0.27%
ADMIRAL GROUP PLCADMGB00B02J639872352.00
0.27%
INTERTEK GROUP PLCITRKGB003163836344608.00
0.27%
WISE PLC - AWISEGB00BL9YR756214880.00
0.26%
ST JAMES'S PLACE PLCSTJGB0007669376146880.00
0.26%
M&G PLCMNGGB00BKFB1C65612544.00
0.24%
KINGFISHER PLCKGFGB0033195214495040.00
0.24%
SAINSBURY (J) PLCSBRYGB00B019KW72492864.00
0.23%
ASSOCIATED BRITISH FOODSABFGB000673123583776.00
0.23%
SPIRAX GROUP PLCSPXGB00BWFGQN1421216.00
0.23%
PEARSON PLCPSONGB0006776081185504.00
0.22%
PHOENIX GROUP HOLDINGS PLPHNXGB00BGXQNP29215424.00
0.21%
BARRATT REDROW PLCBTRWGB0000811801388416.00
0.20%
LAND SECURITIES GROUP PLCLANDGB00BYW0PQ60213792.00
0.19%
HOWDEN JOINERY GROUP PLCHWDNGB0005576813155584.00
0.19%
HISCOX LTDHSXBMG4593F138995744.00
0.19%
WHITBREAD PLCWTBGB00B1KJJ40849504.00
0.19%
PERSIMMON PLCPSNGB000682538390848.00
0.18%
CRODA INTERNATIONAL PLCCRDAGB00BJFFLV0940256.00
0.18%
ICG PLCICGGB00BYT1DJ1978336.00
0.17%
MONDI PLCMNDIGB00BMWC6P49126208.00
0.17%
DCC PLCDCCIE000242493925036.00
0.17%
BURBERRY GROUP PLCBRBYGB0031743007102816.00
0.16%
TAYLOR WIMPEY PLCTW/GB00087823011023264.00
0.16%
BERKELEY GROUP HOLDINGS/TBKGGB00BP0RGD0326112.00
0.16%
AUTOTRADER GROUP PLCAUTOGB00BVYVFW23248608.00
0.16%
BRITISH LAND CO PLCBLNDGB0001367019280160.00
0.15%
CONVATEC GROUP PLCCTECGB00BD3VFW73507008.00
0.14%
ENTAIN PLCENTIM00B5VQMV65172448.00
0.13%
RIGHTMOVE PLCRMVGB00BGDT3G23221952.00
0.13%
METLEN ENERGYโ€”GB00BTQGS77932096.00
0.13%
SCHRODERS PLCSDRGB00BP9LHF23212704.00
0.12%
WPP PLCWPPJE00B8KF9B49311168.00
0.11%
UNITE GROUP PLC/THEUTGGB0006928617136544.00
0.10%
HIKMA PHARMACEUTICALS PLCHIKGB00B0LCW08344608.00
0.09%
Net Current Assetsโ€”โ€”โ€”
0.09%
AIRTEL AFRICA PLCAAFGB00BKDRYJ47198016.00
0.08%
JD SPORTS FASHION PLCJD/GB00BM8Q5M07707200.00
0.01%
FTSE 100 IDX FUT Mar26โ€”โ€”9.00
0.00%
NMC HEALTH PLCNMCGB00B7FC07623705.00
0.00%
IFT - MONEY MARKET PORTโ€”US45775650095037.09
0.00%
EVRAZ PLCEVRGB00B71N6K86128818.00
0.00%
CASHโ€”โ€”35899.16
0.00%
JPM CASH BAL GBPโ€”CASHATBROKER-4896.63

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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