{"ticker":"FLGB","name":"Franklin FTSE United Kingdom ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE United Kingdom ETF (FLGB), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/flgb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flgb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flgb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J3PQYB4","share_class_figi":"BBG00J3PQZ12","cik":"0001655589","series_id":"S000059499","class_id":null},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks with a known country are in the United Kingdom, which this site counts in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","country":"GB","size":"large","style":"blend","top_sectors":["financials","consumer_staples"]},"measured":{"us_share":0.009,"emerging_share":0,"focus_share":0.991,"size_place":0.375,"growth_share":0.442,"growth_share_market":0.428,"top_sector_share":0.26,"country_cover":1.0,"sector_cover":0.981,"stocks":93},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035131/","net_assets":857387115,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":93,"breakdown":{"sectors_pct":{"financials":25.408,"consumer_staples":14.1836,"industrials":13.749,"health_care":13.4334,"energy":9.8781,"materials":8.1008,"utilities":4.7481,"consumer_discretionary":4.554,"communication_services":1.9305,"technology":0.9035,"real_estate":0.8462},"no_sector_pct":1.9282,"sector_coverage_pct":98.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":98.3361,"US":0.9138,"ES":0.4135},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLGB is 25.4% financials, 14.2% consumer staples and 13.7% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.3% of FLGB is in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HSBA.GB":9.9711,"AZN.GB":8.5924,"SHEL.GB":6.686,"RR.GB":4.9233,"ULVR.GB":3.8763,"BATS.GB":3.8565,"GSK.GB":3.2088,"RIO.GB":2.9952,"BP.GB":2.9761,"BARC.GB":2.8074,"LLOY.GB":2.642,"NG.GB":2.5163,"BA.GB":2.1975,"NWG.GB":2.1608,"GLEN.GB":2.1152,"REL.GB":1.707,"CPG.GB":1.6808,"AAL.GB":1.6466,"LSEG.GB":1.5597,"STAN.GB":1.4818,"DGE.GB":1.3768,"RKT.GB":1.2784,"HLN.GB":1.2548,"SSE.GB":1.1986,"TSCO.GB":1.165,"PRU.GB":1.0262,"III.GB":1.0062,"EXPN.GB":0.9298,"SUNB":0.9138,"IMB.GB":0.8456,"AV.GB":0.7944,"IHG.GB":0.742,"VOD.GB":0.7364,"NXT.GB":0.6675,"LGEN.GB":0.6436,"CCEP.GB":0.6151,"HLMA.GB":0.6008,"ANTO.GB":0.5288,"SGRO.GB":0.4787,"INF.GB":0.4653,"BT.A.GB":0.4298,"RTO.GB":0.4265,"IAG.ES":0.4135,"UU.GB":0.3959,"CCH.GB":0.3924,"DPLM.GB":0.3862,"SN.GB":0.3774,"ADM.GB":0.3643,"ITRK.GB":0.3625,"BNZL.GB":0.3403,"CNA.GB":0.3193,"SVT.GB":0.318,"EDV.GB":0.3177,"SMIN.GB":0.312,"MKS.GB":0.3056,"SGE.GB":0.3027,"BEZ.GB":0.3021,"PSON.GB":0.2933,"IMI.GB":0.2899,"MNG.GB":0.2719,"WSE":0.266,"WEIR.GB":0.2532,"SDLF.GB":0.2532,"SBRY.GB":0.2493,"STJ.GB":0.2424,"HSX.GB":0.2418,"MRO.GB":0.2405,"ABF.GB":0.2226,"DCC.GB":0.216,"FRES.GB":0.2062,"SPX.GB":0.2005,"LAND.GB":0.1954,"KGF.GB":0.1932,"SDR.GB":0.1856,"ICG.GB":0.183,"HWDN.GB":0.1827,"BLND.GB":0.1721,"CRDA.GB":0.1706,"CTEC.GB":0.17,"AUTO.GB":0.1652,"WTB.GB":0.1637,"MTLN.GB":0.1603,"BRBY.GB":0.1542,"BTRW.GB":0.1518,"ENT.GB":0.1354,"PSN.GB":0.1343,"RMV.GB":0.1338,"BKG.GB":0.1237,"MNDI.GB":0.1205,"TW.GB":0.1141,"ZEG.GB":0.1126,"AAF.GB":0.0836,"JD.GB":0.076},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}