FLAU holdings

All 108 positions of Franklin FTSE Australia ETF.

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Positions

108

Top 10 weight

54.7%

Effective holdings

21.5

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.1%

Asset mix

Equity99.5%
Cash1.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Australia97.4%
Ireland0.9%
New Zealand0.7%
United States0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BHP GROUP LTD	Equity	12.80%	$11M	266,118	AU
2	COMMONWEALTH BANK OF AUSTRALIA	Equity	11.64%	$10.0M	87,363	AU
3	WESTPAC BANKING CORP	Equity	5.10%	$4.4M	178,755	AU
4	NATIONAL AUSTRALIA BANK LTD	Equity	4.91%	$4.2M	160,293	AU
5	ANZ GROUP HOLDINGS LTD	Equity	4.52%	$3.9M	157,896	AU
6	WESFARMERS LTD	Equity	4.32%	$3.7M	59,058	AU
7	MACQUARIE GROUP LTD	Equity	3.70%	$3.2M	18,258	AU
8	RIO TINTO LTD	Equity	2.71%	$2.3M	19,380	AU
9	GOODMAN GROUP	Equity	2.63%	$2.3M	104,346	AU
10	CSL LTD	Equity	2.36%	$2.0M	25,398	AU
11	WOODSIDE ENERGY GROUP LTD	Equity	2.26%	$1.9M	98,940	AU
12	WOOLWORTHS GROUP LTD	Equity	2.06%	$1.8M	63,648	AU
13	TRANSURBAN GROUP	Equity	1.90%	$1.6M	162,945	AU
14	QBE INSURANCE GROUP LTD	Equity	1.60%	$1.4M	78,234	AU
15	ARISTOCRAT LEISURE LTD	Equity	1.40%	$1.2M	28,203	AU
16	COLES GROUP LTD	Equity	1.38%	$1.2M	69,972	AU
17	FORTESCUE LTD	Equity	1.28%	$1.1M	82,671	AU
18	INSTITUTIONAL FIDUCIARY TRUST	Cash	1.22%	$1.0M	1,047,888	US
19	BRAMBLES LTD	Equity	1.11%	$948K	70,278	AU
20	NORTHERN STAR RESOURCES LTD	Equity	1.11%	$948K	72,216	AU
21	EVOLUTION MINING LTD	Equity	1.00%	$859K	105,519	AU
22	SANTOS LTD	Equity	0.99%	$849K	169,932	AU
23	JAMES HARDIE INDUSTRIES PLC	Equity	0.92%	$784K	29,631	IE
24	SUNCORP GROUP LTD	Equity	0.88%	$757K	56,661	AU
25	COMPUTERSHARE LTD	Equity	0.86%	$732K	27,591	AU
26	SCENTRE GROUP LTD	Equity	0.85%	$729K	272,697	AU
27	TELSTRA GROUP LTD	Equity	0.85%	$724K	205,581	AU
28	ORIGIN ENERGY LTD	Equity	0.79%	$677K	89,046	AU
29	INSURANCE AUSTRALIA GROUP LTD	Equity	0.77%	$658K	117,351	AU
30	SOUTH32 LTD	Equity	0.74%	$630K	233,019	AU
31	LYNAS RARE EARTHS LTD	Equity	0.68%	$585K	46,767	AU
32	PLS GROUP LTD	Equity	0.67%	$571K	164,220	AU
33	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.66%	$569K	17,799	AU
34	SIGMA HEALTHCARE LTD	Equity	0.59%	$508K	266,475	AU
35	BLUESCOPE STEEL LTD	Equity	0.59%	$504K	22,848	AU
36	MEDIBANK PRIVATE LTD	Equity	0.58%	$496K	144,075	AU
37	LOTTERY CORP LTD (THE)	Equity	0.54%	$460K	115,311	AU
38	APA GROUP	Equity	0.53%	$456K	64,974	AU
39	NEXTDC LTD	Equity	0.52%	$443K	43,860	AU
40	XERO LTD	Equity	0.50%	$429K	8,568	NZ
41	ALS LTD	Equity	0.48%	$412K	26,061	AU
42	ORICA LTD	Equity	0.46%	$396K	24,123	AU
43	PRO MEDICUS LTD	Equity	0.45%	$388K	2,754	AU
44	CHARTER HALL GROUP	Equity	0.45%	$385K	24,327	AU
45	MINERAL RESOURCES LTD	Equity	0.44%	$379K	8,823	AU
46	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.44%	$379K	10,251	AU
47	VICINITY CENTRES RE LTD	Equity	0.43%	$365K	204,459	AU
48	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.42%	$358K	126,684	AU
49	SONIC HEALTHCARE LTD	Equity	0.41%	$354K	24,582	AU
50	GPT MANAGEMENT HOLDINGS LTD	Equity	0.40%	$339K	100,317	AU
51	CAR GROUP LTD	Equity	0.39%	$335K	18,768	AU
52	SGH LTD	Equity	0.38%	$328K	10,149	AU
53	SANDFIRE RESOURCES LTD	Equity	0.38%	$322K	24,225	AU
54	TECHNOLOGY ONE LTD	Equity	0.37%	$318K	15,555	AU
55	LIGHT & WONDER INC	Equity	0.37%	$317K	4,131	US
56	JB HI-FI LTD	Equity	0.37%	$313K	5,610	AU
57	QUBE HOLDINGS LTD	Equity	0.35%	$304K	85,935	AU
58	RAMSAY HEALTH CARE LTD	Equity	0.35%	$295K	9,690	AU
59	COCHLEAR LTD	Equity	0.34%	$288K	3,417	AU
60	AMPOL LTD	Equity	0.33%	$284K	12,444	AU
61	QANTAS AIRWAYS LTD	Equity	0.33%	$283K	38,454	AU
62	AURIZON HOLDINGS LTD	Equity	0.30%	$255K	87,924	AU
63	MIRVAC GROUP	Equity	0.29%	$246K	206,550	AU
64	REA GROUP LTD	Equity	0.28%	$236K	2,448	AU
65	WISETECH GLOBAL LTD	Equity	0.27%	$231K	10,098	AU
66	DYNO NOBEL LTD	Equity	0.27%	$228K	83,895	AU
67	BENDIGO AND ADELAIDE BANK LTD	Equity	0.26%	$220K	30,090	AU
68	WHITEHAVEN COAL LTD	Equity	0.25%	$214K	40,392	AU
69	DEXUS	Equity	0.24%	$206K	55,182	AU
70	GENESIS MINERALS LTD	Equity	0.24%	$203K	56,253	AU
71	RAMELIUS RESOURCES LTD	Equity	0.23%	$197K	97,359	AU
72	STEADFAST GROUP LTD	Equity	0.23%	$194K	54,978	AU
73	HUB24 LTD	Equity	0.23%	$193K	3,825	AU
74	DOWNER EDI LTD	Equity	0.22%	$192K	34,425	AU
75	A2 MILK CO LTD (THE)	Equity	0.22%	$189K	36,465	NZ
76	WORLEY LTD	Equity	0.21%	$183K	23,868	AU
77	AGL ENERGY LTD	Equity	0.21%	$182K	31,416	AU
78	CLEANAWAY WASTE MANAGEMENT LTD	Equity	0.21%	$181K	111,435	AU
79	CHALLENGER LTD	Equity	0.21%	$181K	26,061	AU
80	IGO LTD	Equity	0.21%	$180K	35,343	AU
81	ENDEAVOUR GROUP LTD	Equity	0.21%	$179K	79,407	AU
82	TELIX PHARMACEUTICALS LTD	Equity	0.20%	$169K	14,739	AU
83	SEEK LTD	Equity	0.19%	$166K	17,850	AU
84	ANSELL LTD	Equity	0.19%	$164K	7,446	AU
85	SIMS LTD	Equity	0.19%	$159K	8,313	AU
86	BANK OF QUEENSLAND LTD	Equity	0.17%	$149K	34,119	AU
87	REECE LTD	Equity	0.17%	$149K	12,495	AU
88	AMP LTD	Equity	0.17%	$146K	131,580	AU
89	ATLAS ARTERIA LTD	Equity	0.15%	$132K	37,281	AU
90	TREASURY WINE ESTATES LTD	Equity	0.15%	$126K	38,250	AU
91	METCASH LTD	Equity	0.13%	$115K	56,253	AU
92	ILUKA RESOURCES LTD	Equity	0.13%	$109K	22,338	AU
93	REGION RE LTD	Equity	0.11%	$96K	59,619	AU
94	NEW HOPE CORP LTD	Equity	0.11%	$94K	25,347	AU
95	HARVEY NORMAN HOLDINGS LTD	Equity	0.11%	$91K	27,234	AU
96	NETWEALTH GROUP LTD	Equity	0.11%	$90K	6,324	AU
97	TPG TELECOM LTD	Equity	0.10%	$83K	33,099	AU
98	LENDLEASE CORP LTD	Equity	0.09%	$79K	35,190	AU
99	YANCOAL AUSTRALIA LTD	Equity	0.09%	$77K	20,247	AU
100	DETERRA ROYALTIES LTD	Equity	0.08%	$71K	21,828	AU
101	FLIGHT CENTRE TRAVEL GROUP LTD	Equity	0.08%	$68K	8,262	AU
102	PERPETUAL LTD	Equity	0.07%	$63K	5,865	AU
103	ORORA LTD	Equity	0.07%	$61K	64,005	AU
104	MAGELLAN FINANCIAL GROUP LTD	Equity	0.07%	$60K	8,976	AU
105	BEACH ENERGY LTD	Equity	0.05%	$45K	75,990	AU
106	GQG PARTNERS INC	Equity	0.05%	$39K	39,066	US
107	DOMINO'S PIZZA ENTERPRISES LTD	Equity	0.04%	$33K	3,009	AU
108	ASX 24	Derivative	-0.00%	−$1K	3	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NEXTDC LTD	0.32%	0.52%	+31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Insignia Financial Ltd.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TELIX PHARMACEUTICALS LTD	0.15%	0.20%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATLAS ARTERIA LTD	0.18%	0.15%	−24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPG TELECOM LTD	0.09%	0.10%	+29.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sandfire Resources Ltd.	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Ramelius Resources Ltd.	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Genesis Minerals Ltd.	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Washington H. Soul Pattinson & Co Ltd.	0.47%	0.61%	+18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sigma Healthcare Ltd.	0.56%	0.60%	+19.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TPG Telecom Ltd.	0.07%	0.09%	+24.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.