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FLAU holdings

Franklin FTSE Australia ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

108 stored of 108 reported, largest first by weight

FLAU holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 Not reported 12.797% $11.0M Equity (common) Corporate Australia AUD
2 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 Not reported 11.643% $10.0M Equity (common) Corporate Australia AUD
3 WESTPAC BANKING CORP WESTPAC BANKING CORP NPV AU000000WBC1 Not reported 5.095% $4.4M Equity (common) Corporate Australia AUD
4 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV AU000000NAB4 Not reported 4.913% $4.2M Equity (common) Corporate Australia AUD
5 ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV AU000000ANZ3 Not reported 4.519% $3.9M Equity (common) Corporate Australia AUD
6 WESFARMERS LTD WESFARMERS LTD ORD NPV AU000000WES1 Not reported 4.322% $3.7M Equity (common) Corporate Australia AUD
7 MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV AU000000MQG1 Not reported 3.700% $3.2M Equity (common) Corporate Australia AUD
8 RIO TINTO LTD RIO TINTO LTD NPV AU000000RIO1 Not reported 2.707% $2.3M Equity (common) Corporate Australia AUD
9 GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) AU000000GMG2 Not reported 2.630% $2.3M Equity (common) Corporate Australia AUD
10 CSL LTD CSL LTD ORD NPV AU000000CSL8 Not reported 2.359% $2.0M Equity (common) Corporate Australia AUD
11 WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV AU0000224040 Not reported 2.260% $1.9M Equity (common) Corporate Australia AUD
12 WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV AU000000WOW2 Not reported 2.063% $1.8M Equity (common) Corporate Australia AUD
13 TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV AU000000TCL6 Not reported 1.897% $1.6M Equity (common) Corporate Australia AUD
14 QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV AU000000QBE9 Not reported 1.595% $1.4M Equity (common) Corporate Australia AUD
15 ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV AU000000ALL7 Not reported 1.399% $1.2M Equity (common) Corporate Australia AUD
16 COLES GROUP LTD COLES GROUP LTD NPV AU0000030678 Not reported 1.380% $1.2M Equity (common) Corporate Australia AUD
17 FORTESCUE LTD FORTESCUE LTD NPV AU000000FMG4 Not reported 1.282% $1.1M Equity (common) Corporate Australia AUD
18 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 457756500 1.224% $1.0M Short-term investment vehicles (cash funds) Registered fund United States USD
19 BRAMBLES LTD BRAMBLES LTD NPV AU000000BXB1 Not reported 1.108% $948K Equity (common) Corporate Australia AUD
20 NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV AU000000NST8 Not reported 1.108% $948K Equity (common) Corporate Australia AUD
21 EVOLUTION MINING LTD EVOLUTION MINING LTD NPV AU000000EVN4 Not reported 1.004% $859K Equity (common) Corporate Australia AUD
22 SANTOS LTD SANTOS LTD NPV AU000000STO6 Not reported 0.992% $849K Equity (common) Corporate Australia AUD
23 JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) AU000000JHX1 Not reported 0.916% $784K Equity (common) Corporate Ireland AUD
24 SUNCORP GROUP LTD SUNCORP GROUP LTD NPV AU000000SUN6 Not reported 0.885% $757K Equity (common) Corporate Australia AUD
25 COMPUTERSHARE LTD COMPUTERSHARE LTD NPV AU000000CPU5 Not reported 0.855% $732K Equity (common) Corporate Australia AUD
26 SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT AU000000SCG8 Not reported 0.852% $729K Equity (common) Corporate Australia AUD
27 TELSTRA GROUP LTD TELSTRA GROUP LTD NPV AU000000TLS2 Not reported 0.845% $724K Equity (common) Corporate Australia AUD
28 ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV AU000000ORG5 Not reported 0.792% $677K Equity (common) Corporate Australia AUD
29 INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV AU000000IAG3 Not reported 0.769% $658K Equity (common) Corporate Australia AUD
30 SOUTH32 LTD SOUTH32 LTD NPV AU000000S320 Not reported 0.736% $630K Equity (common) Corporate Australia AUD
31 LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV AU000000LYC6 Not reported 0.684% $585K Equity (common) Corporate Australia AUD
32 PLS GROUP LTD PLS GROUP LTD NPV AU000000PLS0 Not reported 0.667% $571K Equity (common) Corporate Australia AUD
33 WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV AU000000SOL3 Not reported 0.665% $569K Equity (common) Corporate Australia AUD
34 SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV AU000000SIG5 Not reported 0.593% $508K Equity (common) Corporate Australia AUD
35 BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD NPV AU000000BSL0 Not reported 0.589% $504K Equity (common) Corporate Australia AUD
36 MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV AU000000MPL3 Not reported 0.580% $496K Equity (common) Corporate Australia AUD
37 LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV AU0000219529 Not reported 0.538% $460K Equity (common) Corporate Australia AUD
38 APA GROUP APA GROUP NPV (STAPLED UNITS) AU000000APA1 Not reported 0.533% $456K Equity (common) Corporate Australia AUD
39 NEXTDC LTD NEXTDC LTD NPV AU000000NXT8 Not reported 0.518% $443K Equity (common) Corporate Australia AUD
40 XERO LTD XERO LTD NPV NZXROE0001S2 Not reported 0.501% $429K Equity (common) Corporate New Zealand AUD
41 ALS LTD ALS LTD NPV AU000000ALQ6 Not reported 0.482% $412K Equity (common) Corporate Australia AUD
42 ORICA LTD ORICA LTD NPV AU000000ORI1 Not reported 0.462% $396K Equity (common) Corporate Australia AUD
43 PRO MEDICUS LTD PRO MEDICUS LTD NPV AU000000PME8 Not reported 0.454% $388K Equity (common) Corporate Australia AUD
44 CHARTER HALL GROUP CHARTER HALL GROUP NPV (STAPLED) AU000000CHC0 Not reported 0.450% $385K Equity (common) Corporate Australia AUD
45 MINERAL RESOURCES LTD MINERAL RESOURCES LTD NPV AU000000MIN4 Not reported 0.443% $379K Equity (common) Corporate Australia AUD
46 AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV AU000000ASX7 Not reported 0.442% $379K Equity (common) Corporate Australia AUD
47 VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) AU000000VCX7 Not reported 0.427% $365K Equity (common) Corporate Australia AUD
48 STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) AU000000SGP0 Not reported 0.418% $358K Equity (common) Corporate Australia AUD
49 SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV AU000000SHL7 Not reported 0.414% $354K Equity (common) Corporate Australia AUD
50 GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) AU000000GPT8 Not reported 0.396% $339K Equity (common) Corporate Australia AUD
51 CAR GROUP LTD CAR GROUP LTD NPV AU000000CAR3 Not reported 0.391% $335K Equity (common) Corporate Australia AUD
52 SGH LTD SGH LTD NPV AU0000364754 Not reported 0.383% $328K Equity (common) Corporate Australia AUD
53 SANDFIRE RESOURCES LTD SANDFIRE RESOURCES LTD NPV AU000000SFR8 Not reported 0.376% $322K Equity (common) Corporate Australia AUD
54 TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD NPV AU000000TNE8 Not reported 0.371% $318K Equity (common) Corporate Australia AUD
55 LIGHT & WONDER INC LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS AU0000278103 Not reported 0.370% $317K Equity (common) Corporate United States AUD
56 JB HI-FI LTD JB HI-FI LTD NPV AU000000JBH7 Not reported 0.366% $313K Equity (common) Corporate Australia AUD
57 QUBE HOLDINGS LTD QUBE HOLDINGS LTD NPV AU000000QUB5 Not reported 0.355% $304K Equity (common) Corporate Australia AUD
58 RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD NPV AU000000RHC8 Not reported 0.345% $295K Equity (common) Corporate Australia AUD
59 COCHLEAR LTD COCHLEAR LTD ORD NPV AU000000COH5 Not reported 0.337% $288K Equity (common) Corporate Australia AUD
60 AMPOL LTD AMPOL LTD NPV AU0000088338 Not reported 0.331% $284K Equity (common) Corporate Australia AUD
61 QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD NPV AU000000QAN2 Not reported 0.331% $283K Equity (common) Corporate Australia AUD
62 AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD NPV AU000000AZJ1 Not reported 0.298% $255K Equity (common) Corporate Australia AUD
63 MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES AU000000MGR9 Not reported 0.288% $246K Equity (common) Corporate Australia AUD
64 REA GROUP LTD REA GROUP LTD ORD NPV AU000000REA9 Not reported 0.276% $236K Equity (common) Corporate Australia AUD
65 WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV AU000000WTC3 Not reported 0.270% $231K Equity (common) Corporate Australia AUD
66 DYNO NOBEL LTD DYNO NOBEL LTD NPV AU0000390544 Not reported 0.266% $228K Equity (common) Corporate Australia AUD
67 BENDIGO AND ADELAIDE BANK LTD BENDIGO AND ADELAIDE BANK LTD ORD NPV AU000000BEN6 Not reported 0.257% $220K Equity (common) Corporate Australia AUD
68 WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD NPV AU000000WHC8 Not reported 0.249% $214K Equity (common) Corporate Australia AUD
69 DEXUS DEXUS NPV (STAPLED) AU000000DXS1 Not reported 0.241% $206K Equity (common) Corporate Australia AUD
70 GENESIS MINERALS LTD GENESIS MINERALS LTD NPV AU000000GMD9 Not reported 0.237% $203K Equity (common) Corporate Australia AUD
71 RAMELIUS RESOURCES LTD RAMELIUS RESOURCES LTD NPV AU000000RMS4 Not reported 0.230% $197K Equity (common) Corporate Australia AUD
72 STEADFAST GROUP LTD STEADFAST GROUP LTD NPV AU000000SDF8 Not reported 0.227% $194K Equity (common) Corporate Australia AUD
73 HUB24 LTD HUB24 LTD NPV AU000000HUB4 Not reported 0.225% $193K Equity (common) Corporate Australia AUD
74 DOWNER EDI LTD DOWNER EDI LTD ORD NPV AU000000DOW2 Not reported 0.224% $192K Equity (common) Corporate Australia AUD
75 A2 MILK CO LTD (THE) A2 MILK CO LTD (THE) NPV NZATME0002S8 Not reported 0.221% $189K Equity (common) Corporate New Zealand AUD
76 WORLEY LTD WORLEY LTD NPV AU000000WOR2 Not reported 0.214% $183K Equity (common) Corporate Australia AUD
77 AGL ENERGY LTD AGL ENERGY LTD NPV AU000000AGL7 Not reported 0.212% $182K Equity (common) Corporate Australia AUD
78 CLEANAWAY WASTE MANAGEMENT LTD CLEANAWAY WASTE MANAGEMENT LTD NPV AU000000CWY3 Not reported 0.212% $181K Equity (common) Corporate Australia AUD
79 CHALLENGER LTD CHALLENGER LTD NPV AU000000CGF5 Not reported 0.211% $181K Equity (common) Corporate Australia AUD
80 IGO LTD IGO LTD NPV AU000000IGO4 Not reported 0.211% $180K Equity (common) Corporate Australia AUD
81 ENDEAVOUR GROUP LTD ENDEAVOUR GROUP LTD NPV AU0000154833 Not reported 0.209% $179K Equity (common) Corporate Australia AUD
82 TELIX PHARMACEUTICALS LTD TELIX PHARMACEUTICALS LTD NPV AU000000TLX2 Not reported 0.198% $169K Equity (common) Corporate Australia AUD
83 SEEK LTD SEEK LTD NPV AU000000SEK6 Not reported 0.194% $166K Equity (common) Corporate Australia AUD
84 ANSELL LTD ANSELL LTD NPV AU000000ANN9 Not reported 0.191% $164K Equity (common) Corporate Australia AUD
85 SIMS LTD SIMS LTD NPV AU000000SGM7 Not reported 0.185% $159K Equity (common) Corporate Australia AUD
86 BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD ORD NPV AU000000BOQ8 Not reported 0.174% $149K Equity (common) Corporate Australia AUD
87 REECE LTD REECE LTD NPV AU000000REH4 Not reported 0.174% $149K Equity (common) Corporate Australia AUD
88 AMP LTD AMP LTD NPV AU000000AMP6 Not reported 0.171% $146K Equity (common) Corporate Australia AUD
89 ATLAS ARTERIA LTD ATLAS ARTERIA LTD NPV(STAPLED) AU0000013559 Not reported 0.154% $132K Equity (common) Corporate Australia AUD
90 TREASURY WINE ESTATES LTD TREASURY WINE ESTATES LTD NPV AU000000TWE9 Not reported 0.147% $126K Equity (common) Corporate Australia AUD
91 METCASH LTD METCASH LTD NPV AU000000MTS0 Not reported 0.134% $115K Equity (common) Corporate Australia AUD
92 ILUKA RESOURCES LTD ILUKA RESOURCES LTD NPV AU000000ILU1 Not reported 0.128% $109K Equity (common) Corporate Australia AUD
93 REGION RE LTD REGION RE LTD NPV AU0000253502 Not reported 0.112% $96K Equity (common) Corporate Australia AUD
94 NEW HOPE CORP LTD NEW HOPE CORP LTD NPV AU000000NHC7 Not reported 0.110% $94K Equity (common) Corporate Australia AUD
95 HARVEY NORMAN HOLDINGS LTD HARVEY NORMAN HOLDINGS LTD NPV AU000000HVN7 Not reported 0.106% $91K Equity (common) Corporate Australia AUD
96 NETWEALTH GROUP LTD NETWEALTH GROUP LTD NPV AU000000NWL7 Not reported 0.105% $90K Equity (common) Corporate Australia AUD
97 TPG TELECOM LTD TPG TELECOM LTD NPV AU0000090128 Not reported 0.096% $83K Equity (common) Corporate Australia AUD
98 LENDLEASE CORP LTD LENDLEASE CORP LTD NPV (STAPLED) AU000000LLC3 Not reported 0.092% $79K Equity (common) Corporate Australia AUD
99 YANCOAL AUSTRALIA LTD YANCOAL AUSTRALIA LTD NPV AU000000YAL0 Not reported 0.090% $77K Equity (common) Corporate Australia AUD
100 DETERRA ROYALTIES LTD DETERRA ROYALTIES LTD NPV AU0000107484 Not reported 0.083% $71K Equity (common) Corporate Australia AUD
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