Holdings of Franklin FTSE United Kingdom ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 857.4M $ including 854.5M $ in equities, 99.7 %
- Positions
- 93 in 6 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 4,501,818 | 85.5M $ | 9.97 % |
| 2 | AstraZeneca PLC | 393,660 | 73.7M $ | 8.59 % |
| 3 | SHELL PLC | 1,472,580 | 57.3M $ | 6.69 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 2,201,580 | 42.2M $ | 4.92 % |
| 5 | Unilever PLC | 553,068 | 33.2M $ | 3.88 % |
| 6 | British American Tobacco PLC | 532,656 | 33.1M $ | 3.86 % |
| 7 | GSK PLC | 1,046,358 | 27.5M $ | 3.21 % |
| 8 | RIO TINTO PLC | 271,674 | 25.7M $ | 3.00 % |
| 9 | BP PLC | 4,115,934 | 25.5M $ | 2.98 % |
| 10 | BARCLAYS PLC | 3,579,876 | 24.1M $ | 2.81 % |
| 11 | LLOYDS BANKING GROUP PLC | 15,361,974 | 22.7M $ | 2.64 % |
| 12 | NATIONAL GRID PLC | 1,302,480 | 21.6M $ | 2.52 % |
| 13 | BAE SYSTEMS PLC | 769,824 | 18.8M $ | 2.20 % |
| 14 | NATWEST GROUP PLC | 2,092,716 | 18.5M $ | 2.16 % |
| 15 | Glencore PLC | 2,659,392 | 18.1M $ | 2.12 % |
| 16 | RELX PLC | 466,074 | 14.6M $ | 1.71 % |
| 17 | Compass Group PLC | 446,148 | 14.4M $ | 1.68 % |
| 18 | Anglo American PLC | 287,712 | 14.1M $ | 1.65 % |
| 19 | London Stock Exchange Group PLC | 123,444 | 13.4M $ | 1.56 % |
| 20 | STANDARD CHARTERED PLC | 468,990 | 12.7M $ | 1.48 % |
| 21 | DIAGEO PLC | 584,172 | 11.8M $ | 1.38 % |
| 22 | Reckitt Benckiser Group PLC | 168,156 | 11M $ | 1.28 % |
| 23 | Haleon PLC | 2,331,342 | 10.8M $ | 1.25 % |
| 24 | SSE PLC | 317,844 | 10.3M $ | 1.20 % |
| 25 | Tesco PLC | 1,640,736 | 10M $ | 1.17 % |
| 26 | Prudential PLC | 660,960 | 8.8M $ | 1.03 % |
| 27 | 3i Group PLC | 261,468 | 8.6M $ | 1.01 % |
| 28 | Experian PLC | 236,196 | 8M $ | 0.93 % |
| 29 | Sunbelt Rentals Holdings Inc | 107,406 | 7.8M $ | 0.91 % |
| 30 | IMPERIAL BRANDS PLC | 195,858 | 7.3M $ | 0.85 % |
| 31 | AVIVA PLC | 789,264 | 6.8M $ | 0.79 % |
| 32 | InterContinental Hotels Group PLC | 36,936 | 6.4M $ | 0.74 % |
| 33 | Vodafone Group PLC | 4,775,922 | 6.3M $ | 0.74 % |
| 34 | NEXT PLC | 29,646 | 5.7M $ | 0.67 % |
| 35 | Legal & General Group PLC | 1,453,626 | 5.5M $ | 0.64 % |
| 36 | COCA-COLA EUROPACIFIC PARTNERS PLC | 52,488 | 5.3M $ | 0.62 % |
| 37 | Halma PLC | 98,658 | 5.2M $ | 0.60 % |
| 38 | ANTOFAGASTA PLC | 89,424 | 4.5M $ | 0.53 % |
| 39 | Segro PLC | 353,322 | 4.1M $ | 0.48 % |
| 40 | Informa PLC | 332,424 | 4M $ | 0.47 % |
| 41 | BT GROUP PLC | 1,460,430 | 3.7M $ | 0.43 % |
| 42 | Rentokil Initial PLC | 645,894 | 3.7M $ | 0.43 % |
| 43 | International Consolidated Airlines Group SA | 559,386 | 3.5M $ | 0.41 % |
| 44 | United Utilities Group PLC | 195,372 | 3.4M $ | 0.40 % |
| 45 | Coca-Cola HBC AG | 51,516 | 3.4M $ | 0.39 % |
| 46 | DIPLOMA PLC | 34,992 | 3.3M $ | 0.39 % |
| 47 | Smith & Nephew PLC | 223,560 | 3.2M $ | 0.38 % |
| 48 | ADMIRAL GROUP PLC | 66,096 | 3.1M $ | 0.36 % |
| 49 | Intertek Group PLC | 40,338 | 3.1M $ | 0.36 % |
| 50 | Bunzl PLC | 83,592 | 2.9M $ | 0.34 % |
| 51 | CENTRICA PLC | 1,207,224 | 2.7M $ | 0.32 % |
| 52 | SEVERN TRENT PLC | 69,498 | 2.7M $ | 0.32 % |
| 53 | ENDEAVOUR MINING PLC | 55,404 | 2.7M $ | 0.32 % |
| 54 | Smiths Group PLC | 78,732 | 2.7M $ | 0.31 % |
| 55 | Marks & Spencer Group PLC | 530,712 | 2.6M $ | 0.31 % |
| 56 | Sage Group PLC/The | 239,598 | 2.6M $ | 0.30 % |
| 57 | Beazley PLC | 151,632 | 2.6M $ | 0.30 % |
| 58 | PEARSON PLC | 158,436 | 2.5M $ | 0.29 % |
| 59 | IMI PLC | 63,180 | 2.5M $ | 0.29 % |
| 60 | M&G PLC | 522,450 | 2.3M $ | 0.27 % |
| 61 | Wise Group PLC | 190,026 | 2.3M $ | 0.27 % |
| 62 | Weir Group PLC/The | 68,040 | 2.2M $ | 0.25 % |
| 63 | STANDARD LIFE PLC | 196,344 | 2.2M $ | 0.25 % |
| 64 | J Sainsbury PLC | 503,496 | 2.1M $ | 0.25 % |
| 65 | St James's Place PLC | 129,276 | 2.1M $ | 0.24 % |
| 66 | HISCOX LTD | 84,564 | 2.1M $ | 0.24 % |
| 67 | Melrose Industries PLC | 327,078 | 2.1M $ | 0.24 % |
| 68 | ASSOCIATED BRITISH FOODS PLC | 72,414 | 1.9M $ | 0.22 % |
| 69 | DCC PLC | 22,356 | 1.9M $ | 0.22 % |
| 70 | Fresnillo PLC | 48,600 | 1.8M $ | 0.21 % |
| 71 | SPIRAX GROUP PLC | 18,954 | 1.7M $ | 0.20 % |
| 72 | Land Securities Group PLC | 193,914 | 1.7M $ | 0.20 % |
| 73 | KINGFISHER PLC | 440,802 | 1.7M $ | 0.19 % |
| 74 | Schroders PLC | 204,120 | 1.6M $ | 0.19 % |
| 75 | ICG PLC | 69,984 | 1.6M $ | 0.18 % |
| 76 | HOWDEN JOINERY GROUP PLC | 140,940 | 1.6M $ | 0.18 % |
| 77 | British Land Co PLC/The | 268,758 | 1.5M $ | 0.17 % |
| 78 | Croda International PLC | 36,450 | 1.5M $ | 0.17 % |
| 79 | Convatec Group PLC | 510,786 | 1.5M $ | 0.17 % |
| 80 | Autotrader Group PLC | 213,840 | 1.4M $ | 0.17 % |
| 81 | Whitbread PLC | 44,226 | 1.4M $ | 0.16 % |
| 82 | Metlen Energy & Metals PLC | 29,160 | 1.4M $ | 0.16 % |
| 83 | Burberry Group PLC | 93,798 | 1.3M $ | 0.15 % |
| 84 | Barratt Redrow PLC | 348,948 | 1.3M $ | 0.15 % |
| 85 | Entain PLC | 156,492 | 1.2M $ | 0.14 % |
| 86 | Persimmon PLC | 82,620 | 1.2M $ | 0.13 % |
| 87 | Rightmove PLC | 197,316 | 1.1M $ | 0.13 % |
| 88 | Berkeley Group Holdings PLC | 22,842 | 1.1M $ | 0.12 % |
| 89 | Mondi PLC | 113,724 | 1M $ | 0.12 % |
| 90 | Taylor Wimpey PLC | 913,680 | 978.4K $ | 0.11 % |
| 91 | ZEGONA COMMUNICATIONS PLC | 45,684 | 965.3K $ | 0.11 % |
| 92 | AIRTEL AFRICA PLC | 164,754 | 716.4K $ | 0.08 % |
| 93 | JD SPORTS FASHION PLC | 579,798 | 652K $ | 0.08 % |
Sector breakdown
- Financials 22.7 %
- Consumer staples 12.5 %
- Health care 11.8 %
- Industrials 9.8 %
- Energy 9.7 %
- Materials 6.8 %
- Utilities 3.7 %
- Consumer discretionary 1.7 %
- Unattributed 21.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 97.4 %
- USD 2.4 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 96.4 %
- Switzerland 2.1 %
- United States 0.9 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Isle of Man 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 88 | 823.4M $ | 96.37 % |
| 2 | Switzerland | 1 | 18.1M $ | 2.12 % |
| 3 | United States | 1 | 7.8M $ | 0.92 % |
| 4 | Bermuda | 1 | 2.1M $ | 0.24 % |
| 5 | Ireland | 1 | 1.9M $ | 0.22 % |
| 6 | Isle of Man | 1 | 1.2M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Franklin FTSE United Kingdom ETF". https://titelia.com/en/funds/S000059499