Holdings of Franklin FTSE United Kingdom ETF
Franklin Templeton ETF Trust · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 820.5M $ · Ten largest lines: 51 % of the equity sleeve
Sector breakdown
- Health care 12.6 %
- Energy 12.4 %
- Financials 8.7 %
- Consumer staples 7.6 %
- Industrials 6.7 %
- Utilities 2.6 %
- Materials 2.5 %
- Unattributed 46.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- GBP 99.3 %
- USD 0.6 %
- EUR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 98.7 %
- US 0.8 %
- BM 0.2 %
- IE 0.2 %
- IM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 89 | 801.3M $ | 98.68 % |
| US | 1 | 6.6M $ | 0.82 % |
| BM | 1 | 1.7M $ | 0.20 % |
| IE | 1 | 1.3M $ | 0.17 % |
| IM | 1 | 1.1M $ | 0.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AstraZeneca PLC | 383,679 | 74.3M $ | 9.06 % |
| HSBC Holdings PLC | 4,395,304 | 70.8M $ | 8.63 % |
| Shell PLC | 1,456,639 | 68.8M $ | 8.39 % |
| Rolls-Royce Holdings PLC | 2,170,828 | 32.4M $ | 3.95 % |
| BP PLC | 4,014,978 | 32.1M $ | 3.91 % |
| British American Tobacco PLC | 538,875 | 31.1M $ | 3.79 % |
| Unilever PLC | 548,934 | 30.4M $ | 3.70 % |
| GSK PLC | 1,022,665 | 27.8M $ | 3.39 % |
| Rio Tinto PLC | 264,408 | 24.2M $ | 2.95 % |
| BAE Systems PLC | 769,753 | 22.3M $ | 2.72 % |
| National Grid PLC | 1,267,434 | 21.2M $ | 2.59 % |
| Glencore PLC | 2,690,064 | 20.1M $ | 2.44 % |
| Lloyds Banking Group PLC | 15,147,417 | 18.4M $ | 2.25 % |
| Barclays PLC | 3,561,844 | 18.3M $ | 2.23 % |
| RELX PLC | 465,588 | 15.2M $ | 1.85 % |
| NatWest Group PLC | 2,045,809 | 14.9M $ | 1.82 % |
| London Stock Exchange Group PLC | 124,061 | 14.5M $ | 1.77 % |
| Compass Group PLC | 434,453 | 11.9M $ | 1.46 % |
| Anglo American PLC | 272,551 | 11.4M $ | 1.39 % |
| Reckitt Benckiser Group PLC | 167,650 | 11.2M $ | 1.37 % |
| Haleon PLC | 2,279,561 | 11.2M $ | 1.37 % |
| SSE PLC | 308,476 | 10.6M $ | 1.29 % |
| Diageo PLC | 569,531 | 10.5M $ | 1.28 % |
| Tesco PLC | 1,595,070 | 10M $ | 1.21 % |
| Standard Chartered PLC | 462,714 | 9.5M $ | 1.16 % |
| Prudential PLC | 650,003 | 8.9M $ | 1.08 % |
| 3i Group PLC | 253,870 | 8.2M $ | 0.99 % |
| Experian PLC | 234,710 | 8M $ | 0.98 % |
| Imperial Brands PLC | 190,642 | 7.7M $ | 0.94 % |
| Vodafone Group PLC | 4,679,830 | 7M $ | 0.85 % |
| Sunbelt Rentals Holdings Inc | 105,859 | 6.6M $ | 0.81 % |
| Aviva PLC | 776,459 | 6.1M $ | 0.75 % |
| Next PLC | 29,219 | 4.9M $ | 0.60 % |
| Coca-Cola Europacific Partners PLC | 53,648 | 4.9M $ | 0.59 % |
| InterContinental Hotels Group PLC | 36,883 | 4.8M $ | 0.59 % |
| Halma PLC | 95,800 | 4.8M $ | 0.59 % |
| Legal & General Group PLC | 1,435,563 | 4.7M $ | 0.57 % |
| BT Group PLC | 1,443,227 | 4M $ | 0.49 % |
| Rentokil Initial PLC | 642,818 | 4M $ | 0.48 % |
| Antofagasta PLC | 87,178 | 3.8M $ | 0.47 % |
| Smith & Nephew PLC | 216,987 | 3.4M $ | 0.41 % |
| Centrica PLC | 1,177,382 | 3.3M $ | 0.40 % |
| Informa PLC | 329,552 | 3.2M $ | 0.40 % |
| Endeavour Mining PLC | 51,732 | 3M $ | 0.37 % |
| United Utilities Group PLC | 174,835 | 3M $ | 0.37 % |
| Segro PLC | 344,880 | 2.9M $ | 0.36 % |
| Coca-Cola HBC AG | 51,253 | 2.9M $ | 0.35 % |
| Severn Trent PLC | 67,539 | 2.8M $ | 0.34 % |
| Diploma PLC | 34,009 | 2.7M $ | 0.33 % |
| Admiral Group PLC | 64,186 | 2.7M $ | 0.32 % |
| Sage Group PLC/The | 240,458 | 2.7M $ | 0.32 % |
| International Consolidated Airlines Group SA | 559,472 | 2.6M $ | 0.31 % |
| Beazley PLC | 148,490 | 2.5M $ | 0.30 % |
| Bunzl PLC | 82,388 | 2.5M $ | 0.30 % |
| Weir Group PLC/The | 66,102 | 2.4M $ | 0.30 % |
| Smiths Group PLC | 80,951 | 2.4M $ | 0.30 % |
| Marks & Spencer Group PLC | 523,068 | 2.3M $ | 0.29 % |
| Wise PLC | 190,163 | 2.3M $ | 0.28 % |
| Melrose Industries PLC | 320,451 | 2.1M $ | 0.26 % |
| Pearson PLC | 161,902 | 2.1M $ | 0.26 % |
| IMI PLC | 62,270 | 2.1M $ | 0.25 % |
| Fresnillo PLC | 47,421 | 2.1M $ | 0.25 % |
| St James's Place PLC | 130,767 | 2M $ | 0.25 % |
| M&G PLC | 541,749 | 1.9M $ | 0.24 % |
| J Sainsbury PLC | 430,621 | 1.9M $ | 0.23 % |
| Intertek Group PLC | 39,278 | 1.9M $ | 0.23 % |
| Associated British Foods PLC | 73,766 | 1.8M $ | 0.22 % |
| Standard Life PLC | 191,121 | 1.7M $ | 0.21 % |
| Hiscox Ltd | 82,867 | 1.7M $ | 0.20 % |
| Spirax Group PLC | 18,681 | 1.6M $ | 0.20 % |
| Kingfisher PLC | 437,806 | 1.6M $ | 0.20 % |
| ICG PLC | 73,287 | 1.5M $ | 0.18 % |
| Howden Joinery Group PLC | 137,952 | 1.4M $ | 0.18 % |
| Schroders PLC | 189,205 | 1.4M $ | 0.17 % |
| Convatec Group PLC | 499,597 | 1.4M $ | 0.17 % |
| Land Securities Group PLC | 189,684 | 1.4M $ | 0.17 % |
| DCC PLC | 22,034 | 1.3M $ | 0.16 % |
| Autotrader Group PLC | 213,634 | 1.3M $ | 0.16 % |
| Croda International PLC | 35,446 | 1.3M $ | 0.16 % |
| Burberry Group PLC | 91,489 | 1.3M $ | 0.16 % |
| Whitbread PLC | 43,110 | 1.3M $ | 0.16 % |
| Mondi PLC | 111,128 | 1.2M $ | 0.15 % |
| Barratt Redrow PLC | 343,922 | 1.2M $ | 0.14 % |
| British Land Co PLC/The | 249,559 | 1.2M $ | 0.14 % |
| Entain PLC | 152,801 | 1.1M $ | 0.14 % |
| Persimmon PLC | 79,993 | 1.1M $ | 0.14 % |
| Rightmove PLC | 197,827 | 1.1M $ | 0.14 % |
| Metlen Energy & Metals PLC | 28,261 | 1.1M $ | 0.13 % |
| Taylor Wimpey PLC | 900,999 | 1.1M $ | 0.13 % |
| Berkeley Group Holdings PLC | 22,992 | 1M $ | 0.13 % |
| Zegona Communications plc | 45,984 | 994.5K $ | 0.12 % |
| Airtel Africa PLC | 174,356 | 792.3K $ | 0.10 % |
| JD Sports Fashion PLC | 609,767 | 568.2K $ | 0.07 % |