Franklin FTSE United Kingdom ETF (FLGB) is an ETF managed by Franklin Templeton. Its largest position is ASTRAZENECA PLC (AZN), representing 9.06% of fund assets.
Franklin FTSE United Kingdom ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLGB
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRAZENECA PLC
|
9.06% | $74,325,116.21 | 383,679 |
|
-
HSBC HOLDINGS PLC
|
8.63% | $70,804,965.25 | 4,395,304 |
|
-
Shell plc
|
8.39% | $68,824,729.53 | 1,456,639 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $32,405,416.90 | 2,170,828 |
|
-
BP PLC
|
3.91% | $32,100,848.33 | 4,014,978 |
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $31,060,941.38 | 538,875 |
|
-
UNILEVER PLC
|
3.70% | $30,395,673.95 | 548,934 |
|
-
GSK plc
|
3.39% | $27,834,848.21 | 1,022,665 |
|
-
RIO TINTO PLC
|
2.95% | $24,211,967.09 | 264,408 |
|
-
BAE SYSTEMS PLC
|
2.72% | $22,331,600.12 | 769,753 |
|
-
NATIONAL GRID PLC
|
2.59% | $21,217,969.95 | 1,267,434 |
|
-
GLENCORE PLC
|
2.44% | $20,060,464.89 | 2,690,064 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $18,444,811.59 | 15,147,417 |
|
-
BARCLAYS PLC
|
2.23% | $18,292,470.97 | 3,561,844 |
|
-
RELX PLC
|
1.85% | $15,201,911.16 | 465,588 |
|
-
NatWest Group plc
|
1.82% | $14,924,267.61 | 2,045,809 |
|
-
London Stock Exchange Group plc
|
1.77% | $14,501,428.86 | 124,061 |
|
-
COMPASS GROUP PLC
|
1.46% | $11,945,233.17 | 434,453 |
|
-
American Airlines Group Inc.
|
1.39% | $11,425,733.22 | 272,551 |
|
-
Rocket Companies, Inc.
|
1.37% | $11,248,547.12 | 167,650 |
|
-
Haleon plc
|
1.37% | $11,236,635.34 | 2,279,561 |
|
-
SSE PLC
|
1.29% | $10,556,124.76 | 308,476 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $10,484,520.13 | 569,531 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.21% | $9,951,269.01 | 1,595,070 |
|
-
STANDARD CHARTERED PLC
|
1.16% | $9,488,308.68 | 462,714 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.08% | $8,897,305.16 | 650,003 |
|
-
Information Services Group Inc.
|
0.99% | $8,161,892.23 | 253,870 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $8,041,119.42 | 234,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $7,685,281.79 | 190,642 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.85% | $6,992,069.86 | 4,679,830 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.81% | $6,630,818.93 | 105,859 |
|
-
AVIVA PLC
|
0.75% | $6,147,591.25 | 776,459 |
|
-
Nextpower Inc.
|
0.60% | $4,883,813.69 | 29,219 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.59% | $4,860,221.30 | 53,648 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.59% | $4,809,543.20 | 36,883 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $4,803,119.52 | 95,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,662,645.96 | 1,435,563 |
|
-
BT GROUP PLC
|
0.49% | $4,006,198.99 | 1,443,227 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.48% | $3,958,682.59 | 642,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $3,824,771.32 | 87,178 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,390,766.14 | 216,987 |
|
-
CNA FINANCIAL CORP
|
0.40% | $3,299,302.21 | 1,177,382 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $3,248,050.83 | 329,552 |
|
-
ENDEAVOUR GROUP LTD.
|
0.37% | $3,042,565.24 | 51,732 |
|
-
UNITED UTILITIES GROUP PLC
|
0.37% | $3,031,795.49 | 174,835 |
|
-
SEGRO PLC
|
0.36% | $2,927,957.40 | 344,880 |
|
-
COCA-COLA HBC AG
|
0.35% | $2,869,756.53 | 51,253 |
|
-
SEVERN TRENT PLC
|
0.34% | $2,752,066.20 | 67,539 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,675,161.97 | 34,009 |
|
-
Archer-Daniels-Midland Co
|
0.32% | $2,666,224.02 | 64,186 |
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