Holdings of Franklin FTSE United Kingdom ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 820.5M $ including 812.1M $ in equities, 99.0 %
- Positions
- 93 in 5 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 383,679 | 74.3M $ | 9.06 % |
| 2 | HSBC Holdings PLC | 4,395,304 | 70.8M $ | 8.63 % |
| 3 | Shell PLC | 1,456,639 | 68.8M $ | 8.39 % |
| 4 | Rolls-Royce Holdings PLC | 2,170,828 | 32.4M $ | 3.95 % |
| 5 | BP PLC | 4,014,978 | 32.1M $ | 3.91 % |
| 6 | British American Tobacco PLC | 538,875 | 31.1M $ | 3.79 % |
| 7 | Unilever PLC | 548,934 | 30.4M $ | 3.70 % |
| 8 | GSK PLC | 1,022,665 | 27.8M $ | 3.39 % |
| 9 | Rio Tinto PLC | 264,408 | 24.2M $ | 2.95 % |
| 10 | BAE Systems PLC | 769,753 | 22.3M $ | 2.72 % |
| 11 | National Grid PLC | 1,267,434 | 21.2M $ | 2.59 % |
| 12 | Glencore PLC | 2,690,064 | 20.1M $ | 2.44 % |
| 13 | Lloyds Banking Group PLC | 15,147,417 | 18.4M $ | 2.25 % |
| 14 | Barclays PLC | 3,561,844 | 18.3M $ | 2.23 % |
| 15 | RELX PLC | 465,588 | 15.2M $ | 1.85 % |
| 16 | NatWest Group PLC | 2,045,809 | 14.9M $ | 1.82 % |
| 17 | London Stock Exchange Group PLC | 124,061 | 14.5M $ | 1.77 % |
| 18 | Compass Group PLC | 434,453 | 11.9M $ | 1.46 % |
| 19 | Anglo American PLC | 272,551 | 11.4M $ | 1.39 % |
| 20 | Reckitt Benckiser Group PLC | 167,650 | 11.2M $ | 1.37 % |
| 21 | Haleon PLC | 2,279,561 | 11.2M $ | 1.37 % |
| 22 | SSE PLC | 308,476 | 10.6M $ | 1.29 % |
| 23 | Diageo PLC | 569,531 | 10.5M $ | 1.28 % |
| 24 | Tesco PLC | 1,595,070 | 10M $ | 1.21 % |
| 25 | Standard Chartered PLC | 462,714 | 9.5M $ | 1.16 % |
| 26 | Prudential PLC | 650,003 | 8.9M $ | 1.08 % |
| 27 | 3i Group PLC | 253,870 | 8.2M $ | 0.99 % |
| 28 | Experian PLC | 234,710 | 8M $ | 0.98 % |
| 29 | Imperial Brands PLC | 190,642 | 7.7M $ | 0.94 % |
| 30 | Vodafone Group PLC | 4,679,830 | 7M $ | 0.85 % |
| 31 | Sunbelt Rentals Holdings Inc | 105,859 | 6.6M $ | 0.81 % |
| 32 | Aviva PLC | 776,459 | 6.1M $ | 0.75 % |
| 33 | Next PLC | 29,219 | 4.9M $ | 0.60 % |
| 34 | Coca-Cola Europacific Partners PLC | 53,648 | 4.9M $ | 0.59 % |
| 35 | InterContinental Hotels Group PLC | 36,883 | 4.8M $ | 0.59 % |
| 36 | Halma PLC | 95,800 | 4.8M $ | 0.59 % |
| 37 | Legal & General Group PLC | 1,435,563 | 4.7M $ | 0.57 % |
| 38 | BT Group PLC | 1,443,227 | 4M $ | 0.49 % |
| 39 | Rentokil Initial PLC | 642,818 | 4M $ | 0.48 % |
| 40 | Antofagasta PLC | 87,178 | 3.8M $ | 0.47 % |
| 41 | Smith & Nephew PLC | 216,987 | 3.4M $ | 0.41 % |
| 42 | Centrica PLC | 1,177,382 | 3.3M $ | 0.40 % |
| 43 | Informa PLC | 329,552 | 3.2M $ | 0.40 % |
| 44 | Endeavour Mining PLC | 51,732 | 3M $ | 0.37 % |
| 45 | United Utilities Group PLC | 174,835 | 3M $ | 0.37 % |
| 46 | Segro PLC | 344,880 | 2.9M $ | 0.36 % |
| 47 | Coca-Cola HBC AG | 51,253 | 2.9M $ | 0.35 % |
| 48 | Severn Trent PLC | 67,539 | 2.8M $ | 0.34 % |
| 49 | Diploma PLC | 34,009 | 2.7M $ | 0.33 % |
| 50 | Admiral Group PLC | 64,186 | 2.7M $ | 0.32 % |
| 51 | Sage Group PLC/The | 240,458 | 2.7M $ | 0.32 % |
| 52 | International Consolidated Airlines Group SA | 559,472 | 2.6M $ | 0.31 % |
| 53 | Beazley PLC | 148,490 | 2.5M $ | 0.30 % |
| 54 | Bunzl PLC | 82,388 | 2.5M $ | 0.30 % |
| 55 | Weir Group PLC/The | 66,102 | 2.4M $ | 0.30 % |
| 56 | Smiths Group PLC | 80,951 | 2.4M $ | 0.30 % |
| 57 | Marks & Spencer Group PLC | 523,068 | 2.3M $ | 0.29 % |
| 58 | Wise PLC | 190,163 | 2.3M $ | 0.28 % |
| 59 | Melrose Industries PLC | 320,451 | 2.1M $ | 0.26 % |
| 60 | Pearson PLC | 161,902 | 2.1M $ | 0.26 % |
| 61 | IMI PLC | 62,270 | 2.1M $ | 0.25 % |
| 62 | Fresnillo PLC | 47,421 | 2.1M $ | 0.25 % |
| 63 | St James's Place PLC | 130,767 | 2M $ | 0.25 % |
| 64 | M&G PLC | 541,749 | 1.9M $ | 0.24 % |
| 65 | J Sainsbury PLC | 430,621 | 1.9M $ | 0.23 % |
| 66 | Intertek Group PLC | 39,278 | 1.9M $ | 0.23 % |
| 67 | Associated British Foods PLC | 73,766 | 1.8M $ | 0.22 % |
| 68 | Standard Life PLC | 191,121 | 1.7M $ | 0.21 % |
| 69 | Hiscox Ltd | 82,867 | 1.7M $ | 0.20 % |
| 70 | Spirax Group PLC | 18,681 | 1.6M $ | 0.20 % |
| 71 | Kingfisher PLC | 437,806 | 1.6M $ | 0.20 % |
| 72 | ICG PLC | 73,287 | 1.5M $ | 0.18 % |
| 73 | Howden Joinery Group PLC | 137,952 | 1.4M $ | 0.18 % |
| 74 | Schroders PLC | 189,205 | 1.4M $ | 0.17 % |
| 75 | Convatec Group PLC | 499,597 | 1.4M $ | 0.17 % |
| 76 | Land Securities Group PLC | 189,684 | 1.4M $ | 0.17 % |
| 77 | DCC PLC | 22,034 | 1.3M $ | 0.16 % |
| 78 | Autotrader Group PLC | 213,634 | 1.3M $ | 0.16 % |
| 79 | Croda International PLC | 35,446 | 1.3M $ | 0.16 % |
| 80 | Burberry Group PLC | 91,489 | 1.3M $ | 0.16 % |
| 81 | Whitbread PLC | 43,110 | 1.3M $ | 0.16 % |
| 82 | Mondi PLC | 111,128 | 1.2M $ | 0.15 % |
| 83 | Barratt Redrow PLC | 343,922 | 1.2M $ | 0.14 % |
| 84 | British Land Co PLC/The | 249,559 | 1.2M $ | 0.14 % |
| 85 | Entain PLC | 152,801 | 1.1M $ | 0.14 % |
| 86 | Persimmon PLC | 79,993 | 1.1M $ | 0.14 % |
| 87 | Rightmove PLC | 197,827 | 1.1M $ | 0.14 % |
| 88 | Metlen Energy & Metals PLC | 28,261 | 1.1M $ | 0.13 % |
| 89 | Taylor Wimpey PLC | 900,999 | 1.1M $ | 0.13 % |
| 90 | Berkeley Group Holdings PLC | 22,992 | 1M $ | 0.13 % |
| 91 | Zegona Communications plc | 45,984 | 994.5K $ | 0.12 % |
| 92 | Airtel Africa PLC | 174,356 | 792.3K $ | 0.10 % |
| 93 | JD Sports Fashion PLC | 609,767 | 568.2K $ | 0.07 % |
Sector breakdown
- Financials 20.1 %
- Health care 12.6 %
- Consumer staples 12.6 %
- Energy 12.4 %
- Industrials 9.4 %
- Materials 6.9 %
- Utilities 3.9 %
- Consumer discretionary 1.5 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 99.3 %
- USD 0.6 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 98.7 %
- United States 0.8 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Isle of Man 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 89 | 801.3M $ | 98.68 % |
| 2 | United States | 1 | 6.6M $ | 0.82 % |
| 3 | Bermuda | 1 | 1.7M $ | 0.20 % |
| 4 | Ireland | 1 | 1.3M $ | 0.17 % |
| 5 | Isle of Man | 1 | 1.1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Franklin FTSE United Kingdom ETF". https://titelia.com/en/funds/S000059499