SEC Form N-PORT · 2026-03-31
FLAU ETF Holdings
Franklin FTSE Australia ETF reported 109 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020172
- Series ID
- S000059508
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CBA | Commonwealth Bank of Australia | 12.338485% | 10,742,414.97 | 93,528 NS |
| BHP | BHP Group Ltd. | 10.873991% | 9,467,363.35 | 274,320 NS |
| WBC | Westpac Banking Corp. | 5.940448% | 5,172,008.78 | 191,322 NS |
| NAB | National Australia Bank Ltd. | 5.576809% | 4,855,409.84 | 171,072 NS |
| ANZ | ANZ Group Holdings Ltd. | 4.770394% | 4,153,309.65 | 168,588 NS |
| WES | Wesfarmers Ltd. | 3.620616% | 3,152,264.01 | 63,126 NS |
| MQG | Macquarie Group Ltd. | 3.04516% | 2,651,246.89 | 19,170 NS |
| CSL | CSL Ltd. | 2.996123% | 2,608,552.98 | 27,054 NS |
| WDS | Woodside Energy Group Ltd. | 2.921245% | 2,543,360.96 | 105,948 NS |
| RIO | RIO Tinto Limited | 2.626418% | 2,286,672.64 | 20,682 NS |
| GMG | Goodman Group | 2.229531% | 1,941,125.85 | 110,970 NS |
| WOW | Woolworths Group Ltd. | 1.948822% | 1,696,727.89 | 68,040 NS |
| TCL | Transurban Group | 1.910399% | 1,663,275.32 | 173,340 NS |
| FMG | Fortescue Ltd. | 1.415792% | 1,232,649.15 | 88,614 NS |
| QBE | QBE Insurance Group Ltd. | 1.412286% | 1,229,596.81 | 84,564 NS |
| BXB | BRAMBLES LTD | 1.345016% | 1,171,028.73 | 75,654 NS |
| COL | Coles Group Ltd. | 1.290136% | 1,123,247.58 | 74,682 NS |
| NST | Northern Star Resources Ltd. | 1.236786% | 1,076,799.35 | 77,220 NS |
| STO | Santos Ltd. | 1.136482% | 989,469.83 | 181,494 NS |
| EVN | Evolution Mining Ltd. | 1.115074% | 970,831.06 | 112,320 NS |
| ALL | Aristocrat Leisure Ltd. | 1.091817% | 950,582.36 | 30,618 NS |
| ORG | Origin Energy Ltd. | 0.932943% | 812,260.31 | 95,796 NS |
| TLS | Telstra Group Ltd. | 0.927855% | 807,830.3 | 221,292 NS |
| S32 | South32 Ltd. | 0.84291% | 733,874.03 | 250,938 NS |
| SUN | Suncorp Group Ltd. | 0.769744% | 670,172.12 | 60,588 NS |
| SCG | SCENTRE GROUP LTD | 0.760447% | 662,077.67 | 291,168 NS |
| LYC | Lynas Rare Earths Ltd. | 0.745813% | 649,337.22 | 50,004 NS |
| IAG | Insurance Australia Group Ltd. | 0.730237% | 635,775.7 | 126,468 NS |
| PLS | PLS Group Ltd. | 0.699249% | 608,796.17 | 173,610 NS |
| CPU | Computershare Ltd. | 0.658474% | 573,296.13 | 29,484 NS |
| JHX | James Hardie Industries PLC | 0.647492% | 563,734.13 | 31,536 NS |
| SOL | Washington H. Soul Pattinson & Co Ltd. | 0.605811% | 527,444.84 | 19,062 NS |
| SIG | Sigma Healthcare Ltd. | 0.595951% | 518,860.71 | 285,876 NS |
| APA | APA GROUP | 0.543134% | 472,875.9 | 69,390 NS |
| MPL | Medibank Pvt Ltd. | 0.528037% | 459,731.94 | 153,954 NS |
| XRO | Xero Ltd. | 0.526527% | 458,416.77 | 8,910 NS |
| TLC | LOTTERY CORP LTD (THE) | 0.520387% | 453,071.02 | 122,958 NS |
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 0.494937% | 430,913.54 | 24,462 NS |
| COH | Cochlear Ltd | 0.481282% | 419,024.47 | 3,618 NS |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.457352% | 398,190.3 | 134,892 NS |
| ALQ | ALS Ltd. | 0.455926% | 396,948.36 | 27,864 NS |
| ASX | ASX Ltd. | 0.446559% | 388,793.25 | 10,854 NS |
| SHL | Sonic Healthcare Ltd. | 0.422192% | 367,578.89 | 26,244 NS |
| ORI | ORICA LTD | 0.412437% | 359,085 | 26,136 NS |
| LNW | Light & Wonder Inc | 0.409496% | 356,524.56 | 4,374 NS |
| MIN | Mineral Resources Ltd. | 0.396256% | 344,997.57 | 9,396 NS |
| VCX | Vicinity Centres Re Ltd | 0.394926% | 343,839.21 | 214,542 NS |
| CHC | Charter Hall Group | 0.384618% | 334,865.26 | 26,244 NS |
| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.382364% | 332,902.49 | 107,298 NS |
| CAR | CAR Group Limited | 0.360295% | 313,688.62 | 20,088 NS |
| QUB | Qube Holdings Ltd. | 0.356954% | 310,779.41 | 93,366 NS |
| ALD | Ampol Ltd. | 0.353386% | 307,673.44 | 13,338 NS |
| TNE | TechnologyOne Ltd. | 0.346607% | 301,770.7 | 16,416 NS |
| JBH | JB Hi-Fi Ltd. | 0.344554% | 299,983.6 | 6,048 NS |
| SGH | SGH Ltd. | 0.341604% | 297,415.02 | 10,746 NS |
| REA | REA Group Ltd. | 0.325589% | 283,471.46 | 2,646 NS |
| SFR | Sandfire Resources Ltd. | 0.321408% | 279,831.43 | 25,488 NS |
| NXT | NEXTDC Ltd. | 0.316893% | 275,900.71 | 35,586 NS |
| RHC | Ramsay Health Care Ltd. | 0.316512% | 275,568.96 | 10,314 NS |
| WHC | Whitehaven Coal Ltd. | 0.315135% | 274,370.29 | 43,308 NS |
| WTC | Wisetech Global Ltd. | 0.31171% | 271,387.85 | 10,422 NS |
| MGR | Mirvac Group | 0.306395% | 266,760.7 | 220,050 NS |
| RMS | Ramelius Resources Ltd. | 0.302914% | 263,730.18 | 104,922 NS |
| AZJ | Aurizon Holdings Ltd. | 0.298332% | 259,740.29 | 95,526 NS |
| A2M | a2 Milk Co Ltd. (The) | 0.292295% | 254,484.77 | 38,826 NS |
| HUB | HUB24 Ltd. | 0.279312% | 243,181.17 | 4,320 NS |
| DXS | Dexus | 0.274364% | 238,873.2 | 58,914 NS |
| GMD | Genesis Minerals Ltd. | 0.273975% | 238,534.05 | 59,130 NS |
| PME | PRO Medicus Ltd. | 0.273123% | 237,792.51 | 2,970 NS |
| QAN | Qantas Airways Ltd. | 0.270222% | 235,266.46 | 41,040 NS |
| AGL | AGL Energy Ltd. | 0.260943% | 227,188.29 | 33,642 NS |
| BEN | Bendigo & Adelaide Bank Ltd. | 0.244512% | 212,882.64 | 31,428 NS |
| WOR | Worley Ltd. | 0.233813% | 203,567.33 | 26,514 NS |
| IGO | IGO Ltd. | 0.231758% | 201,778.75 | 37,530 NS |
| DNL | Dyno Nobel Ltd. | 0.225842% | 196,627.91 | 92,016 NS |
| CWY | Cleanaway Waste Management Ltd. | 0.223233% | 194,355.94 | 125,010 NS |
| DOW | Downer EDI Limited | 0.22257% | 193,778.61 | 36,936 NS |
| EDV | Endeavour Group Ltd. | 0.216588% | 188,571.18 | 84,456 NS |
| SEK | Seek Ltd. | 0.209185% | 182,125.14 | 19,062 NS |
| SDF | Steadfast Group Ltd. | 0.195523% | 170,230.89 | 58,482 NS |
| BOQ | Bank Of Queensland Ltd. | 0.191543% | 166,765.8 | 36,396 NS |
| CGF | Challenger Ltd. | 0.182197% | 158,628.45 | 27,972 NS |
| ANN | Ansell Ltd. | 0.178681% | 155,567.23 | 8,046 NS |
| ALX | Atlas Arteria Ltd. | 0.177631% | 154,653.34 | 52,758 NS |
| REH | REECE LTD | 0.150396% | 130,941.03 | 14,418 NS |
| TLX | Telix Pharmaceuticals Limited | 0.15029% | 130,849.31 | 13,986 NS |
| AMP | AMP Ltd. | 0.143461% | 124,903.67 | 139,212 NS |
| MTS | Metcash Ltd. | 0.140954% | 122,720.83 | 60,534 NS |
| YAL | Yancoal Australia Ltd | 0.137693% | 119,881.53 | 21,114 NS |
| NHC | NEW Hope Corp Ltd. | 0.126423% | 110,069.51 | 27,378 NS |
| SGM | Sims Ltd. | 0.123943% | 107,909.98 | 8,802 NS |
| ILU | Iluka Resources Ltd. | 0.123922% | 107,891.49 | 23,868 NS |
| TWE | Treasury Wine Estates Ltd. | 0.121509% | 105,791.13 | 41,634 NS |
| NWL | NETWEALTH GROUP LTD | 0.114589% | 99,765.97 | 6,750 NS |
| RGN | Region Re Ltd. | 0.113979% | 99,234.87 | 63,828 NS |
| HVN | Harvey Norman Holdings Ltd. | 0.110157% | 95,907.74 | 28,404 NS |
| IFL | Insignia Financial Ltd. | 0.106741% | 92,933.06 | 28,566 NS |
| LLC | Lendlease Corp Ltd. | 0.097831% | 85,175.54 | 37,800 NS |
| ORA | Orora Ltd. | 0.093206% | 81,149.4 | 62,856 NS |
| TPG | TPG Telecom Ltd. | 0.086067% | 74,933.77 | 27,216 NS |
| BPT | Beach Energy Ltd. | 0.083782% | 72,944.18 | 82,242 NS |
| FLT | Flight Centre Travel Group Ltd. | 0.07834% | 68,206.27 | 9,342 NS |
| PPT | Perpetual Ltd. | 0.075457% | 65,696.49 | 6,048 NS |
| DRR | DETERRA ROYALTIES LTD | 0.075138% | 65,418.37 | 23,760 NS |
| MFG | Magellan Financial Group Ltd. | 0.06876% | 59,865.13 | 8,910 NS |
| GQG | GQG Partners Inc. | 0.059672% | 51,953.2 | 43,470 NS |
| Institutional Fidu | Institutional Fidu | 0.045954% | 40,009.12 | 40,009.12 NS |
| DMP | Dominos Pizza Ent | 0.043355% | 37,746.49 | 3,402 NS |
| APM6 | ASX CLEARING CORPORATION LIMITED | -0.01958% | -17,047.21 | 5 NC |