Fund holdings · Franklin FTSE Australia ETF

FLAU holdings: all 106 positions

FLAU held 106 positions as of Jun 30, 2026. BHP Group Ltd is the largest at 12.80%; the top 10 are 54.7% of the fund.

How much of the fund each position is · one bar per position, largest first
BHP 12.80%106 positionsDMP 0.04%
54.7%
top 10 together
12.80%
largest position
86
positions under 1%

Every position

106 of 106 · click a column to sort
FLAU’s 106 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1BHP Group LtdBHP12.80%
2Commonwealth Bank of AustraliaCBA11.64%
3Westpac Banking CorpWBC5.09%
4National Australia Bank LtdNAB4.91%
5ANZ Group Holdings LtdANZ4.52%
6Wesfarmers LtdWES4.32%
7Macquarie Group LtdMQG3.70%
8RIO Tinto LtdRIO2.71%
9Goodman GroupGMG2.63%
10CSL LtdCSL2.36%
11Woodside Energy Group LtdWDS2.26%
12Woolworths Group LtdWOW2.06%
13Transurban GroupTCL1.90%
14QBE Insurance Group LtdQBE1.59%
15Aristocrat Leisure LtdALL1.40%
16Coles Group LtdCOL1.38%
17Fortescue LtdFMG1.28%
18Brambles LtdBXB1.11%
19Northern Star Resources LtdNST1.11%
20Evolution Mining LtdEVN1.00%
21Santos LtdSTO0.99%
22James Hardie Industries PLCJHX0.92%
23Suncorp Group LtdSUN0.89%
24Computershare LtdCPU0.85%
25Scentre Group LtdSCG0.85%
26Telstra Group LtdTLS0.84%
27Origin Energy LtdORG0.79%
28Insurance Australia Group LtdIAG0.77%
29SOUTH32 LtdS320.74%
30Lynas Rare Earths LtdLYC0.68%
31PLS Group LtdPLS0.67%
32Washington H Soul Pattinson and Co LtdSOL0.67%
33Sigma Healthcare LtdSIG0.59%
34Bluescope Steel LtdBSL0.59%
35Medibank Private LtdMPL0.58%
36Lottery Corp Ltd (the)TLC0.54%
37APA GroupAPA0.53%
38Nextdc LtdNXT0.52%
39Xero LtdXRO0.50%
40ALS LtdALQ0.48%
41Orica LtdORI0.46%
42PRO Medicus LtdPME0.45%
43Charter Hall GroupCHC0.45%
44Mineral Resources LtdMIN0.44%
45Australian Securities Exchange LtdASX0.44%
46Vicinity Centres Re LtdVCX0.43%
47Stockland Trust Management LtdSGP0.42%
48Sonic Healthcare LtdSHL0.41%
49GPT Management Holdings LtdGPT0.40%
50CAR Group LtdCAR0.39%
51SGH LtdSGH0.38%
52Sandfire Resources LtdSFR0.38%
53Technology One LtdTNE0.37%
54Light & Wonder IncLNW0.37%
55JB Hi-Fi LtdJBH0.37%
56Qube Holdings LtdQUB0.35%
57Ramsay Health Care LtdRHC0.34%
58Cochlear LtdCOH0.34%
59Ampol LtdALD0.33%
60Qantas Airways LtdQAN0.33%
61Aurizon Holdings LtdAZJ0.30%
62Mirvac GroupMGR0.29%
63REA Group LtdREA0.28%
64Wisetech Global LtdWTC0.27%
65Dyno Nobel LtdDNL0.27%
66Bendigo and Adelaide Bank LtdBEN0.26%
67Whitehaven Coal LtdWHC0.25%
68DexusDXS0.24%
69Genesis Minerals LtdGMD0.24%
70Ramelius Resources LtdRMS0.23%
71Steadfast Group LtdSDF0.23%
72HUB24 LtdHUB0.23%
73Downer Edi LtdDOW0.22%
74A2 Milk Co Ltd (the)A2M0.22%
75Worley LtdWOR0.21%
76AGL Energy LtdAGL0.21%
77Cleanaway Waste Management LtdCWY0.21%
78Challenger LtdCGF0.21%
79IGO LtdIGO0.21%
80Endeavour Group LtdEDV0.21%
81Telix Pharmaceuticals LtdTLX0.20%
82Seek LtdSEK0.19%
83Ansell LtdANN0.19%
84Sims LtdSGM0.18%
85Bank of Queensland LtdBOQ0.17%
86Reece LtdREH0.17%
87AMP LtdAMP0.17%
88Atlas Arteria LtdALX0.15%
89Treasury Wine Estates LtdTWE0.15%
90Metcash LtdMTS0.13%
91Iluka Resources LtdILU0.13%
92Region Re LtdRGN0.11%
93NEW Hope Corp LtdNHC0.11%
94Harvey Norman Holdings LtdHVN0.11%
95Netwealth Group LtdNWL0.10%
96TPG Telecom LtdTPG0.10%
97Lendlease Corp LtdLLC0.09%
98Yancoal Australia LtdYAL0.09%
99Deterra Royalties LtdDRR0.08%
100Flight Centre Travel Group LtdFLT0.08%
101Perpetual LtdPPT0.07%
102Orora LtdORA0.07%
103Magellan Financial Group LtdMFG0.07%
104Beach Energy LtdBPT0.05%
105GQG Partners IncGQG0.05%
106Domino's Pizza Enterprises LtdDMP0.04%
Cash and other net assets0.51%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions106
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together54.7%
Cash and other net assets0.51%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FLAU, data as of Jun 30, 2026. https://etfiq.com/funds/flau/holdings/

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