Franklin FTSE United Kingdom ETF

Franklin FTSE United Kingdom ETF reported 94 holdings worth US$857M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin FTSE United Kingdom ETF reported 94 holdings worth US$857M as of Jun 30, 2026. Largest: Hsbc Holdings Plc, Astrazeneca Plc and Shell Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$857M

The filing in full

CompanySharesValue as reported% of portfolio
Hsbc Holdings Plc4.5MUS$85.5M10.0%
Astrazeneca Plc394KUS$73.7M8.6%
Shell Plc1.47MUS$57.3M6.7%
Rolls-royce Holdings Plc2.2MUS$42.2M4.9%
Unilever Plc553KUS$33.2M3.9%
British American Tobacco P.l.c.533KUS$33.1M3.9%
Gsk Plc1.05MUS$27.5M3.2%
Rio Tinto Plc272KUS$25.7M3.0%
Bp Plc4.12MUS$25.5M3.0%
Barclays Plc3.58MUS$24.1M2.8%
Lloyds Banking Group Plc15.4MUS$22.7M2.6%
National Grid Plc1.3MUS$21.6M2.5%
Bae Systems Plc770KUS$18.8M2.2%
Natwest Group Plc2.09MUS$18.5M2.2%
Glencore Plc2.66MUS$18.1M2.1%
Relx Plc466KUS$14.6M1.7%
Compass Group Plc446KUS$14.4M1.7%
Anglo American Plc288KUS$14.1M1.6%
London Stock Exchange Group Plc123KUS$13.4M1.6%
Standard Chartered Plc469KUS$12.7M1.5%
Diageo Plc584KUS$11.8M1.4%
Reckitt Benckiser Group Plc168KUS$11M1.3%
Haleon Plc2.33MUS$10.8M1.3%
Sse Plc318KUS$10.3M1.2%
Tesco Plc1.64MUS$9.99M1.2%
Prudential Plc661KUS$8.8M1.0%
3i Group Plc261KUS$8.63M1.0%
Experian Plc236KUS$7.97M0.93%
Sunbelt Rentals Holdings, Inc.107KUS$7.83M0.91%
Imperial Brands Plc196KUS$7.25M0.85%
Aviva Plc789KUS$6.81M0.79%
Intercontinental Hotels Group Plc36,936US$6.36M0.74%
Vodafone Group Public Limited Company4.78MUS$6.31M0.74%
Next Plc29,646US$5.72M0.67%
Legal & General Group Plc1.45MUS$5.52M0.64%
Coca-cola Europacific Partners Plc52,488US$5.27M0.62%
Halma Plc98,658US$5.15M0.60%
Antofagasta Plc89,424US$4.53M0.53%
Segro Plc353KUS$4.1M0.48%
Informa Plc332KUS$3.99M0.47%
Bt Group Plc1.46MUS$3.68M0.43%
Rentokil Initial Plc646KUS$3.66M0.43%
International Consolidated Airlines Group Sa559KUS$3.55M0.41%
United Utilities Group Plc195KUS$3.39M0.40%
Coca-cola Hbc Ag51,516US$3.36M0.39%
Diploma Plc34,992US$3.31M0.39%
Smith & Nephew Plc224KUS$3.24M0.38%
Admiral Group Plc66,096US$3.12M0.36%
Intertek Group Plc40,338US$3.11M0.36%
Bunzl Plc83,592US$2.92M0.34%
Centrica Plc1.21MUS$2.74M0.32%
Severn Trent Plc69,498US$2.73M0.32%
Endeavour Mining Plc55,404US$2.72M0.32%
Smiths Group Plc78,732US$2.68M0.31%
Marks And Spencer Group Plc531KUS$2.62M0.31%
Sage Group Plc240KUS$2.59M0.30%
Beazley Plc152KUS$2.59M0.30%
Pearson Plc158KUS$2.51M0.29%
Imi Plc63,180US$2.49M0.29%
M&g Plc522KUS$2.33M0.27%
Wise Group Plc190KUS$2.28M0.27%
Weir Group Plc68,040US$2.17M0.25%
Standard Life Plc196KUS$2.17M0.25%
J Sainsbury Plc503KUS$2.14M0.25%
St. James's Place Plc129KUS$2.08M0.24%
Hiscox Ltd84,564US$2.07M0.24%
Melrose Industries Plc327KUS$2.06M0.24%
Associated British Foods Plc72,414US$1.91M0.22%
Dcc Plc22,356US$1.85M0.22%
Fresnillo Plc48,600US$1.77M0.21%
Spirax Group Plc.18,954US$1.72M0.20%
Land Securities Group Plc194KUS$1.68M0.20%
Kingfisher Plc441KUS$1.66M0.19%
Schroders Plc204KUS$1.59M0.19%
Icg Plc69,984US$1.57M0.18%
Howden Joinery Group Plc141KUS$1.57M0.18%
British Land Company Plc269KUS$1.48M0.17%
Croda International Plc36,450US$1.46M0.17%
Convatec Group Plc511KUS$1.46M0.17%
Autotrader Group Plc214KUS$1.42M0.17%
Whitbread Plc44,226US$1.4M0.16%
Metlen Energy & Metals Plc29,160US$1.37M0.16%
Burberry Group Plc93,798US$1.32M0.15%
Barratt Redrow Plc349KUS$1.3M0.15%
Entain Plc156KUS$1.16M0.14%
Persimmon Plc82,620US$1.15M0.13%
Rightmove Plc197KUS$1.15M0.13%
Berkeley Group Holdings Plc22,842US$1.06M0.12%
Mondi Plc114KUS$1.03M0.12%
Taylor Wimpey Plc914KUS$978K0.11%
Zegona Communications Plc45,684US$965K0.11%
Airtel Africa Plc165KUS$716K0.08%
Jd Sports Fashion Plc580KUS$652K0.08%
Evraz Plc129KUS$0

Source

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