Companies: 10,645     total market cap: โ‚น12796.643 T
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Franklin FTSE United Kingdom ETF
FLGB
#1242
ETF rank
โ‚น88.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,201
Share price
0.81%
Change (1 day)
39.89%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Franklin FTSE United Kingdom ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerISINShares Held
8.77%HSBC HOLDINGS PLCHSBAGB00054052865056912.00
8.29%ASTRAZENECA PLCAZNGB0009895292441538.00
6.56%SHELL PLCSHELGB00BP6MXD841702996.00
4.41%ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H84912497432.00
4.26%UNILEVER PLCโ€”โ€”631560.00
3.75%BRITISH AMERICAN TOBACCOBATSGB0002875804626574.00
2.96%GSK PLCGSKGB00BN7SWP631176696.00
2.90%BP PLCBP/GB00079805914617590.00
2.85%RIO TINTO PLCRIOGB0007188757304700.00
2.75%BARCLAYS PLCBARCGB00313486584097938.00
2.57%BAE SYSTEMS PLCBA/GB0002634946885292.00
2.49%LLOYDS BANKING GROUP PLCLLOYGB000870612817426624.00
2.44%NATIONAL GRID PLCNG/GB00BDR05C011458128.00
2.24%RELX PLCRELGB00B2B0DG97535718.00
2.18%GLENCORE PLCGLENJE00B4T3BW643094644.00
2.18%NATWEST GROUP PLCNWGGB00BM8PJY712379430.00
1.80%LONDON STOCK EXCHANGE GROLSEGGB00B0SWJX34145702.00
1.71%RECKITT BENCKISER GROUP PRKTGB00B24CGK77201102.00
1.56%COMPASS GROUP PLCCPGGB00BD6K4575499708.00
1.54%DIAGEO PLCDGEGB0002374006655382.00
1.50%ANGLO AMERICAN PLCโ€”GB00BTK05J60313564.00
1.39%STANDARD CHARTERED PLCSTANGB0004082847539042.00
1.39%HALEON PLCHLNGB00BMX86B702620974.00
1.30%3I GROUP PLCIIIGB00B1YW4409283094.00
1.25%PRUDENTIAL PLCPRUGB0007099541758426.00
1.17%EXPERIAN PLCEXPNGB00B19NLV48270352.00
1.17%SSE PLCSSEGB0007908733354560.00
1.11%TESCO PLCTSCOGB00BLGZ98621860332.00
0.95%IMPERIAL BRANDS PLCIMBGB0004544929224370.00
0.89%ASHTEAD GROUP PLCAHTGB0000536739123542.00
0.84%AVIVA PLCAV/GB00BPQY8M80894710.00
0.78%VODAFONE GROUP PLCVODGB00BH4HKS395500666.00
0.65%NEXT PLCNXTGB003208986333794.00
0.61%LEGAL & GENERAL GROUP PLCLGENGB00056039971651474.00
0.60%INTERCONTINENTAL HOTELS GIHGGB00BHJYC05742104.00
0.58%COCA-COLA EUROPACIFIC PARCCEPGB00BDCPN04962048.00
0.57%HALMA PLCHLMAGB0004052071109692.00
0.51%ANTOFAGASTA PLCANTOGB0000456144100274.00
0.50%INFORMA PLCINFGB00BMJ6DW54379490.00
0.49%Rentokil Initial PLCRTOGB00B082RF11739590.00
0.43%SMITH & NEPHEW PLCSN/GB0009223206249300.00
0.43%BT GROUP PLCBT/AGB00309135771659230.00
0.40%SAGE GROUP PLC/THESGEGB00B8C3BL03280324.00
0.40%SEGRO PLCSGROGB00B5ZN1N88397218.00
0.38%INTL CONSOLIDATED AIRLINEIAGES0177542018643748.00
0.36%CENTRICA PLCCNAGB00B033F2291385554.00
0.35%SMITHS GROUP PLCSMINGB00B1WY233895842.00
0.34%UNITED UTILITIES GROUP PLUU/GB00B39J2M42200548.00
0.34%WEIR GROUP PLC/THEWEIRGB000946580776452.00
0.33%ENDEAVOUR MINING PLCEDVGB00BL6K5J4255400.00
0.33%MELROSE INDUSTRIES PLCMROGB00BNGDN821368410.00
0.32%COCA-COLA HBC AG-DICCHCH019825130558724.00
0.31%FRESNILLO PLCFRESGB00B2QPKJ1254292.00
0.31%ST JAMES'S PLACE PLCSTJGB0007669376149580.00
0.31%ADMIRAL GROUP PLCADMGB00B02J639873682.00
0.31%SEVERN TRENT PLCSVTGB00B1FH8J7278114.00
0.30%WISE PLC - AWISEGB00BL9YR756218830.00
0.30%DIPLOMA PLCDPLMGB000182663439334.00
0.30%MARKS & SPENCER GROUP PLCMKSGB0031274896601644.00
0.29%INTERTEK GROUP PLCITRKGB003163836345428.00
0.28%BUNZL PLCBNZLGB00B0744B3894180.00
0.27%IMI PLCIMIGB00BGLP8L2271466.00
0.27%M&G PLCMNGGB00BKFB1C65623804.00
0.27%BEAZLEY PLCBEZGB00BYQ0JC66171186.00
0.25%PEARSON PLCPSONGB0006776081188914.00
0.23%PHOENIX GROUP HOLDINGS PLPHNXGB00BGXQNP29219384.00
0.23%KINGFISHER PLCKGFGB0033195214504140.00
0.22%SAINSBURY (J) PLCSBRYGB00B019KW72501924.00
0.22%ICG PLCICGGB00BYT1DJ1979776.00
0.22%ASSOCIATED BRITISH FOODSABFGB000673123585316.00
0.22%SPIRAX GROUP PLCSPXGB00BWFGQN1421606.00
0.21%BARRATT REDROW PLCBTRWGB0000811801395556.00
0.20%HISCOX LTDHSXBMG4593F138997504.00
0.20%AUTOTRADER GROUP PLCAUTOGB00BVYVFW23253178.00
0.20%LAND SECURITIES GROUP PLCLANDGB00BYW0PQ60217722.00
0.19%BURBERRY GROUP PLCBRBYGB0031743007104706.00
0.19%HOWDEN JOINERY GROUP PLCHWDNGB0005576813158444.00
0.19%WHITBREAD PLCWTBGB00B1KJJ40850414.00
0.18%PERSIMMON PLCPSNGB000682538392518.00
0.17%METLEN ENERGYโ€”GB00BTQGS77932686.00
0.17%CONVATEC GROUP PLCCTECGB00BD3VFW73516328.00
0.17%ENTAIN PLCENTIM00B5VQMV65175618.00
0.16%RIGHTMOVE PLCRMVGB00BGDT3G23226032.00
0.16%DCC PLCDCCIE000242493925496.00
0.16%MONDI PLCMNDIGB00BMWC6P49128528.00
0.16%BRITISH LAND CO PLCBLNDGB0001367019285310.00
0.16%CRODA INTERNATIONAL PLCCRDAGB00BJFFLV0940996.00
0.16%TAYLOR WIMPEY PLCTW/GB00087823011042074.00
0.15%BERKELEY GROUP HOLDINGS/TBKGGB00BP0RGD0326592.00
0.14%WPP PLCWPPJE00B8KF9B49316888.00
0.14%SCHRODERS PLCSDRGB00BP9LHF23216614.00
0.10%AIRTEL AFRICA PLCAAFGB00BKDRYJ47201656.00
0.10%UNITE GROUP PLC/THEUTGGB0006928617122434.00
0.10%HIKMA PHARMACEUTICALS PLCHIKGB00B0LCW08345428.00
0.08%JD SPORTS FASHION PLCJD/GB00BM8Q5M07720200.00
0.01%CURRENCY CONTRACT - USDโ€”โ€”50318.86
0.01%FTSE 100 IDX FUT Mar26โ€”โ€”9.00
0.00%NMC HEALTH PLCNMCGB00B7FC07623705.00
0.00%CURRENCY CONTRACT - GBPโ€”โ€”22500.00
0.00%CASHโ€”โ€”10000.00
0.00%CURRENCY CONTRACT - GBPโ€”โ€”-30211.72
0.00%JPM CASH BAL GBPโ€”CASHATBROKER24025.53
0.00%EVRAZ PLCEVRGB00B71N6K86128818.00
0.00%IFT - MONEY MARKET PORTโ€”US457756500912069.49
-0.01%CURRENCY CONTRACT - USDโ€”โ€”-43000.00
-0.04%Net Current Assetsโ€”โ€”โ€”

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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