Franklin FTSE United Kingdom ETF

Fund Profile

Fund profile

Tickers

FLUK

Fund manager

Franklin High Yield Corporate ETF

Total assets

$661.78 mm

Liabilities

$51.49 k

Net assets

$661.73 mm

Number of holdings

105.00

FLUK stock data

1M 3M 6M 1Y

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AstraZeneca PLC	49.29 mm	375.98 k shares	7.45	Common equity	Long	UK
Shell PLC	48.17 mm	1.55 mm shares	7.28	Common equity	Long	UK
HSBC Holdings PLC	44.81 mm	4.56 mm shares	6.77	Common equity	Long	UK
Unilever PLC	35.20 mm	617.90 k shares	5.32	Common equity	Long	UK
RELX PLC	21.30 mm	468.72 k shares	3.22	Common equity	Long	UK
BP PLC	19.89 mm	4.04 mm shares	3.01	Common equity	Long	UK
British American Tobacco PLC	18.07 mm	500.98 k shares	2.73	Common equity	Long	UK
Diageo PLC	17.71 mm	557.42 k shares	2.68	Common equity	Long	UK
London Stock Exchange Group PLC	17.59 mm	124.49 k shares	2.66	Common equity	Long	UK
GSK PLC	16.91 mm	1.00 mm shares	2.56	Common equity	Long	UK
Rio Tinto PLC	15.86 mm	268.13 k shares	2.40	Common equity	Long	UK
CRH PLC	15.82 mm	170.35 k shares	2.39	Common equity	Long	Ireland
Rolls-Royce Holdings PLC	15.19 mm	2.13 mm shares	2.30	Common equity	Long	UK
National Grid PLC	14.58 mm	1.23 mm shares	2.20	Common equity	Long	UK
Compass Group PLC	14.25 mm	427.39 k shares	2.15	Common equity	Long	UK
Glencore PLC	13.49 mm	3.05 mm shares	2.04	Common equity	Long	Jersey
Barclays PLC	12.20 mm	3.63 mm shares	1.84	Common equity	Long	UK
Flutter Entertainment PLC	11.51 mm	44.35 k shares	1.74	Common equity	Long	Ireland
BAE Systems PLC	10.95 mm	761.54 k shares	1.66	Common equity	Long	UK
Lloyds Banking Group PLC	10.53 mm	15.34 mm shares	1.59	Common equity	Long	UK
Reckitt Benckiser Group PLC	10.49 mm	173.38 k shares	1.59	Common equity	Long	UK
3i Group PLC	10.39 mm	232.85 k shares	1.57	Common equity	Long	UK
Experian PLC	9.92 mm	229.82 k shares	1.50	Common equity	Long	Jersey
Anglo American PLC	9.24 mm	311.98 k shares	1.40	Common equity	Long	UK
Haleon PLC	8.94 mm	1.89 mm shares	1.35	Common equity	Long	UK
NatWest Group PLC	8.81 mm	1.75 mm shares	1.33	Common equity	Long	UK
Tesco PLC	7.88 mm	1.71 mm shares	1.19	Common equity	Long	UK
Smurfit WestRock PLC	6.97 mm	129.02 k shares	1.05	Common equity	Long	Ireland
Ashtead Group PLC	6.80 mm	109.37 k shares	1.03	Common equity	Long	UK
Imperial Brands PLC	6.75 mm	211.18 k shares	1.02	Common equity	Long	UK
Standard Chartered PLC	6.28 mm	507.02 k shares	0.95	Common equity	Long	UK
SSE PLC	5.51 mm	274.18 k shares	0.83	Common equity	Long	UK
Prudential PLC	5.38 mm	673.85 k shares	0.81	Common equity	Long	UK
InterContinental Hotels Group PLC	4.96 mm	39.82 k shares	0.75	Common equity	Long	UK
Vodafone Group PLC	4.52 mm	5.28 mm shares	0.68	Common equity	Long	UK
Legal & General Group PLC	4.25 mm	1.48 mm shares	0.64	Common equity	Long	UK
Sage Group PLC/The	4.01 mm	251.50 k shares	0.61	Common equity	Long	UK
Aviva PLC	3.98 mm	677.88 k shares	0.60	Common equity	Long	UK
Next PLC	3.48 mm	29.23 k shares	0.53	Common equity	Long	UK
Bunzl PLC	3.45 mm	83.66 k shares	0.52	Common equity	Long	UK
Informa PLC	3.35 mm	334.66 k shares	0.51	Common equity	Long	UK
Halma PLC	3.21 mm	95.26 k shares	0.48	Common equity	Long	UK
Rentokil Initial PLC	3.18 mm	632.52 k shares	0.48	Common equity	Long	UK
Segro PLC	2.97 mm	338.69 k shares	0.45	Common equity	Long	UK
BT Group PLC	2.86 mm	1.58 mm shares	0.43	Common equity	Long	UK
WPP PLC	2.79 mm	269.14 k shares	0.42	Common equity	Long	Jersey
Smith & Nephew PLC	2.72 mm	219.24 k shares	0.41	Common equity	Long	UK
Pearson PLC	2.69 mm	167.33 k shares	0.41	Common equity	Long	UK
Wise PLC	2.51 mm	187.99 k shares	0.38	Common equity	Long	UK
Admiral Group PLC	2.42 mm	73.08 k shares	0.37	Common equity	Long	UK
Marks & Spencer Group PLC	2.41 mm	511.56 k shares	0.36	Common equity	Long	UK
Intertek Group PLC	2.39 mm	40.32 k shares	0.36	Common equity	Long	UK
DS Smith PLC	2.34 mm	344.74 k shares	0.35	Common equity	Long	UK
United Utilities Group PLC	2.26 mm	171.36 k shares	0.34	Common equity	Long	UK
Auto Trader Group PLC	2.22 mm	223.78 k shares	0.34	Common equity	Long	UK
Melrose Industries PLC	2.22 mm	320.04 k shares	0.34	Common equity	Long	UK
International Consolidated Airlines Group SA	2.22 mm	586.15 k shares	0.33	Common equity	Long	Spain
Centrica PLC	2.15 mm	1.29 mm shares	0.33	Common equity	Long	UK
Severn Trent PLC	2.07 mm	66.02 k shares	0.31	Common equity	Long	UK
Associated British Foods PLC	2.02 mm	79.13 k shares	0.31	Common equity	Long	UK
Barratt Redrow PLC	1.89 mm	342.72 k shares	0.29	Common equity	Long	UK
Smiths Group PLC	1.87 mm	86.69 k shares	0.28	Common equity	Long	UK
Diploma PLC	1.80 mm	33.77 k shares	0.27	Common equity	Long	UK
Weir Group PLC/The	1.78 mm	65.02 k shares	0.27	Common equity	Long	UK
Coca-Cola HBC AG	1.76 mm	51.41 k shares	0.27	Common equity	Long	Switzerland
Antofagasta PLC	1.73 mm	86.69 k shares	0.26	Common equity	Long	UK
Intermediate Capital Group PLC	1.72 mm	66.53 k shares	0.26	Common equity	Long	UK
Whitbread PLC	1.65 mm	44.86 k shares	0.25	Common equity	Long	UK
Mondi PLC	1.65 mm	110.38 k shares	0.25	Common equity	Long	UK
Beazley PLC	1.64 mm	160.27 k shares	0.25	Common equity	Long	UK
J Sainsbury PLC	1.63 mm	476.78 k shares	0.25	Common equity	Long	UK
Spirax Group PLC	1.60 mm	18.65 k shares	0.24	Common equity	Long	UK
Rightmove PLC	1.60 mm	199.08 k shares	0.24	Common equity	Long	UK
DCC PLC	1.59 mm	24.70 k shares	0.24	Common equity	Long	Ireland
St James's Place PLC	1.50 mm	137.59 k shares	0.23	Common equity	Long	UK
Croda International PLC	1.47 mm	34.78 k shares	0.22	Common equity	Long	UK
IMI PLC	1.46 mm	64.01 k shares	0.22	Common equity	Long	UK
Kingfisher PLC	1.42 mm	456.12 k shares	0.21	Common equity	Long	UK
Land Securities Group PLC	1.37 mm	186.98 k shares	0.21	Common equity	Long	UK
Howden Joinery Group PLC	1.37 mm	137.59 k shares	0.21	Common equity	Long	UK
Taylor Wimpey PLC	1.36 mm	890.06 k shares	0.21	Common equity	Long	UK
M&G PLC	1.35 mm	546.34 k shares	0.20	Common equity	Long	UK
Entain PLC	1.32 mm	153.22 k shares	0.20	Common equity	Long	Isle of Man
Hargreaves Lansdown PLC	1.31 mm	95.26 k shares	0.20	Common equity	Long	UK
Berkeley Group Holdings PLC	1.21 mm	24.70 k shares	0.18	Common equity	Long	UK
Persimmon PLC	1.20 mm	80.14 k shares	0.18	Common equity	Long	UK
Phoenix Group Holdings PLC	1.20 mm	187.49 k shares	0.18	Common equity	Long	UK
ConvaTec Group PLC	1.14 mm	413.28 k shares	0.17	Common equity	Long	UK
British Land Co PLC/The	1.13 mm	250.49 k shares	0.17	Common equity	Long	UK
Burberry Group PLC	1.10 mm	89.71 k shares	0.17	Common equity	Long	UK
B&M European Value Retail SA	1.07 mm	232.85 k shares	0.16	Common equity	Long	Luxembourg
Hiscox Ltd	1.05 mm	77.62 k shares	0.16	Common equity	Long	Bermuda
Hikma Pharmaceuticals PLC	1.02 mm	40.82 k shares	0.15	Common equity	Long	UK
UNITE Group PLC/The	1.02 mm	100.80 k shares	0.15	Common equity	Long	UK
RS GROUP PLC	1.01 mm	117.94 k shares	0.15	Common equity	Long	UK
Endeavour Mining PLC	890.48 k	49.90 k shares	0.13	Common equity	Long	UK
Schroders PLC	855.85 k	211.18 k shares	0.13	Common equity	Long	UK
JD Sports Fashion PLC	750.00 k	624.46 k shares	0.11	Common equity	Long	UK
Canal+ SADIR	411.32 k	161.78 k shares	0.06	Common equity	Long	France
Fresnillo PLC	364.84 k	46.87 k shares	0.06	Common equity	Long	UK
Airtel Africa PLC	362.83 k	255.02 k shares	0.05	Common equity	Long	UK
Institutional Fiduciary Trust - Money Market Portfolio	28.95 k	28.95 k shares	0.00	Common equity	Long	USA
Evraz PLC	0	128.82 k shares	0.00	Common equity	Long	UK
NMC Health PLC	0	3.71 k shares	0.00	Common equity	Long	UK
FTSE 100 IDX FUT MAR25	-13.33 k	18.00 contracts	-0.00	Equity derivative	N/A	UK