Total Holdings
103
Portfolio diversification across 103 positions
Assets Under Management
$989.58M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FLGB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LON:HSBA
HSBC Holdings plcStock8.95%
2
L
LSE:AZN
AstraZeneca PLCStock8.79%
3
L
LON:AZN
AstraZeneca PLCStock8.55%
4
L
LSE:HSBA
HSBC Holdings plcStock8.02%
5
L
LSE:SHEL
Royal Dutch Shell plcStock6.94%
6
L
LON:SHEL
Shell plcStock6.53%
7
L
LON:ULVR
Unilever PLCStock4.59%
8
L
LON:RR
Rolls-Royce Holdings plcStock4.18%
9
L
LSE:RR
Rolls-Royce Holdings plcStock4.07%
10
L
LON:BATS
British American Tobacco p.l.c.Stock3.95%
11
L
LSE:BATS
British American Tobacco p.l.cStock3.72%
12
L
LON:GSK
GSK plcStock3.55%
13
L
LSE:GSK
GlaxoSmithKline plcStock3.11%
14
L
LSE:BP
BP p.l.cStock3.07%
15
L
LON:BP
BP p.l.c.Stock3.00%
16
L
LON:RIO
Rio Tinto GroupStock2.88%
17
L
LSE:BARC
Barclays PLCStock2.68%
18
L
LON:BARC
Barclays PLCStock2.65%
19
L
LON:NG
National Grid plcStock2.59%
20
L
LON:LLOY
Lloyds Banking Group plcStock2.55%
21
L
LSE:RIO
Rio Tinto GroupStock2.47%
22
L
LSE:LLOY
Lloyds Banking Group plcStock2.45%
23
L
LSE:NG
National Grid plcStock2.41%
24
L
LSE:REL
Relx PLCStock2.36%
25
L
LON:BA
BAE Systems plcStock2.28%
26
L
LSE:BA
BAE Systems plcStock2.24%
27
L
LON:NWG
NatWest Group plcStock2.14%
28
L
LON:GLEN
Glencore plcStock2.04%
29
L
LSE:GLEN
Glencore plcStock1.76%
30
L
LSE:RKT
Reckitt Benckiser Group PLCStock1.74%
31
L
LSE:CPG
Compass Group PLCStock1.72%
32
E
ETR:3RB0
Reckitt Benckiser Group plcStock1.71%
33
L
LON:REL
RELX PLCStock1.67%
34
L
LON:DGE
Diageo plcStock1.62%
35
L
LSE:DGE
Diageo plcStock1.54%
36
L
LON:LSEG
London Stock Exchange Group plcStock1.53%
37
L
LON:CPG
Compass Group PLCStock1.51%
38
L
LON:AAL
Anglo American plcStock1.50%
39
L
LON:HLN
Haleon plcStock1.45%
40
L
LON:STAN
Standard Chartered PLCStock1.38%
41
L
LSE:HLN
Haleon PLCStock1.38%
42
L
LSE:AAL
Anglo American plcStock1.34%
43
L
LSE:STAN
Standard Chartered PLCStock1.34%
44
L
LON:III
3i Group plcStock1.29%
45
L
LSE:EXPN
Experian PLCStock1.28%
46
L
LSE:III
3I Group PLCStock1.28%
47
L
LON:PRU
Prudential plcStock1.23%
48
L
LSE:PRU
Prudential PLCStock1.22%
49
L
LSE:TSCO
Tesco PLCStock1.21%
50
L
LSE:SSE
SSE PLCStock1.11%