Companies: 10,793     total market cap: HK$1091.265 T
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Franklin FTSE United Kingdom ETF
FLGB
#1313
ETF rank
HK$6.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$285.16
Share price
0.05%
Change (1 day)
41.43%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Franklin FTSE United Kingdom ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerISINShares Held
9.04%
HSBC HOLDINGS PLCHSBAGB00054052864413656.00
9.04%
ASTRAZENECA PLCAZNGB0009895292385281.00
7.75%
SHELL PLCSHELGB00BP6MXD841462721.00
4.28%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H84912179892.00
3.65%
UNILEVER PLCโ€”โ€”551226.00
3.60%
BRITISH AMERICAN TOBACCOBATSGB0002875804541125.00
3.59%
BP PLCBP/GB00079805914031742.00
3.42%
GSK PLCGSKGB00BN7SWP631026935.00
2.96%
RIO TINTO PLCRIOGB0007188757265512.00
2.69%
BAE SYSTEMS PLCBA/GB0002634946772967.00
2.64%
NATIONAL GRID PLCNG/GB00BDR05C011272726.00
2.38%
BARCLAYS PLCBARCGB00313486583576716.00
2.35%
LLOYDS BANKING GROUP PLCLLOYGB000870612815210663.00
2.33%
GLENCORE PLCGLENJE00B4T3BW642701296.00
1.91%
NATWEST GROUP PLCNWGGB00BM8PJY712054351.00
1.78%
RELX PLCRELGB00B2B0DG97467532.00
1.72%
LONDON STOCK EXCHANGE GROLSEGGB00B0SWJX34124579.00
1.45%
ANGLO AMERICAN PLCโ€”GB00BTK05J60273689.00
1.40%
COMPASS GROUP PLCCPGGB00BD6K4575436267.00
1.34%
RECKITT BENCKISER GROUPโ€”โ€”168350.00
1.31%
SSE PLCSSEGB0007908733309764.00
1.28%
HALEON PLCHLNGB00BMX86B702289079.00
1.27%
DIAGEO PLCDGEGB0002374006571909.00
1.22%
STANDARD CHARTERED PLCSTANGB0004082847464646.00
1.21%
TESCO PLCTSCOGB00BLGZ98621601730.00
1.12%
PRUDENTIAL PLCPRUGB0007099541652717.00
1.06%
3I GROUP PLCIIIGB00B1YW4409254930.00
0.94%
EXPERIAN PLCEXPNGB00B19NLV48235690.00
0.91%
IMPERIAL BRANDS PLCIMBGB0004544929191438.00
0.85%
VODAFONE GROUP PLCVODGB00BH4HKS394699370.00
0.80%
SUNBELT RENTALS HOLDINGSโ€”US8669661048106301.00
0.76%
AVIVA PLCAV/GB00BPQY8M80779701.00
0.73%
Net Current Assetsโ€”โ€”โ€”
0.61%
NEXT PLCNXTGB003208986329341.00
0.60%
COCA-COLA EUROPACIFIC PARCCEPGB00BDCPN04953872.00
0.60%
HALMA PLCHLMAGB000405207196200.00
0.59%
INTERCONTINENTAL HOTELS GIHGGB00BHJYC05737037.00
0.58%
LEGAL & GENERAL GROUP PLCLGENGB00056039971441557.00
0.49%
ANTOFAGASTA PLCANTOGB000045614487542.00
0.49%
Rentokil Initial PLCRTOGB00B082RF11645502.00
0.48%
BT GROUP PLCBT/AGB00309135771449253.00
0.41%
SMITH & NEPHEW PLCSN/GB0009223206217893.00
0.39%
INFORMA PLCINFGB00BMJ6DW54330928.00
0.39%
CENTRICA PLCCNAGB00B033F2291182298.00
0.38%
ENDEAVOUR MINING PLCEDVGB00BL6K5J4251948.00
0.38%
UNITED UTILITIES GROUP PLUU/GB00B39J2M42175565.00
0.37%
SEGRO PLCSGROGB00B5ZN1N88346320.00
0.35%
COCA-COLA HBC AG-DICCHCH019825130551467.00
0.35%
DIPLOMA PLCDPLMGB000182663434151.00
0.34%
SEVERN TRENT PLCSVTGB00B1FH8J7267821.00
0.33%
INTL CONSOLIDATED AIRLINEIAGES0177542018561808.00
0.32%
ADMIRAL GROUP PLCADMGB00B02J639864454.00
0.31%
WEIR GROUP PLC/THEWEIRGB000946580766378.00
0.31%
SAGE GROUP PLC/THESGEGB00B8C3BL03241462.00
0.31%
SMITHS GROUP PLCSMINGB00B1WY233881289.00
0.30%
BUNZL PLCBNZLGB00B0744B3882732.00
0.30%
MARKS & SPENCER GROUP PLCMKSGB0031274896525252.00
0.29%
BEAZLEY PLCBEZGB00BYQ0JC66149110.00
0.28%
WISE PLC - AWISEGB00BL9YR756190957.00
0.27%
IMI PLCIMIGB00BGLP8L2262530.00
0.26%
MELROSE INDUSTRIES PLCMROGB00BNGDN821321789.00
0.26%
FRESNILLO PLCFRESGB00B2QPKJ1247619.00
0.25%
ST JAMES'S PLACE PLCSTJGB0007669376131313.00
0.25%
PEARSON PLCPSONGB0006776081162578.00
0.24%
M&G PLCMNGGB00BKFB1C65544011.00
0.23%
INTERTEK GROUP PLCITRKGB003163836339442.00
0.23%
SAINSBURY (J) PLCSBRYGB00B019KW72432419.00
0.22%
ASSOCIATED BRITISH FOODSABFGB000673123574074.00
0.21%
STANDARD LIFE PLCSDLFGB00BGXQNP29191919.00
0.21%
HISCOX LTDHSXBMG4593F138983213.00
0.21%
SPIRAX GROUP PLCSPXGB00BWFGQN1418759.00
0.20%
KINGFISHER PLCKGFGB0033195214439634.00
0.19%
ICG PLCICGGB00BYT1DJ1973593.00
0.18%
HOWDEN JOINERY GROUP PLCHWDNGB0005576813138528.00
0.17%
CONVATEC GROUP PLCCTECGB00BD3VFW73501683.00
0.17%
LAND SECURITIES GROUP PLCLANDGB00BYW0PQ60190476.00
0.17%
SCHRODERS PLCSDRGB00BP9LHF23189995.00
0.17%
DCC PLCDCCIE000242493922126.00
0.16%
BURBERRY GROUP PLCBRBYGB003174300791871.00
0.16%
WHITBREAD PLCWTBGB00B1KJJ40843290.00
0.16%
CRODA INTERNATIONAL PLCCRDAGB00BJFFLV0935594.00
0.16%
AUTOTRADER GROUP PLCAUTOGB00BVYVFW23214526.00
0.15%
MONDI PLCMNDIGB00BMWC6P49111592.00
0.15%
BRITISH LAND CO PLCBLNDGB0001367019250601.00
0.14%
PERSIMMON PLCPSNGB000682538380327.00
0.14%
BARRATT REDROW PLCBTRWGB0000811801345358.00
0.13%
METLEN ENERGYโ€”GB00BTQGS77928379.00
0.13%
RIGHTMOVE PLCRMVGB00BGDT3G23198653.00
0.13%
ENTAIN PLCENTIM00B5VQMV65153439.00
0.13%
ZEGONA COMMUNICATIONS PLCZEGGB00BVGBY89046176.00
0.12%
BERKELEY GROUP HOLDINGS/TBKGGB00BP0RGD0323088.00
0.12%
TAYLOR WIMPEY PLCTW/GB0008782301904761.00
0.10%
AIRTEL AFRICA PLCAAFGB00BKDRYJ47175084.00
0.07%
JD SPORTS FASHION PLCJD/GB00BM8Q5M07612313.00
0.05%
JPM CASH BAL GBPโ€”CASHATBROKER320064.78
0.03%
FTSE 100 IDX FUT Jun26โ€”โ€”66.00
0.01%
IFT - MONEY MARKET PORTโ€”US457756500943328.80
0.00%
NMC HEALTH PLCNMCGB00B7FC07623705.00
0.00%
EVRAZ PLCEVRGB00B71N6K86128818.00
-0.01%
CASHโ€”โ€”-56927.11

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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