FLAU ETF
Franklin FTSE Australia ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 11.30% | 82,015 | $9.01M | •••••• | •••••••• | •••••••• |
| 2 | BHP:AU | Beigene, Ltd. (adr) | 11.06% | 240,593 | $8.82M | •••••• | •••••••• | •••••••• |
| 3 | WBC:AU | Westpac Banking Corp. Ordinary Fully Paid | 5.87% | 167,837 | $4.69M | •••••• | •••••••• | •••••••• |
| 4 | NAB:AU | National Australia Bank Limited | 5.78% | 150,071 | $4.61M | •••••• | •••••••• | •••••••• |
| 5 | ANZ:AU | Australia & New Zealand Banking Group Ltd. | 4.75% | 145,982 | $3.79M | •••••• | •••••••• | •••••••• |
| 6 | WES:AU | Wesfarmers Ltd | 4.10% | 55,366 | $3.27M | •••••• | •••••••• | •••••••• |
| 7 | CSL:AU | Csl Ltd | 3.78% | 23,735 | $3.02M | •••••• | •••••••• | •••••••• |
| 8 | MQG:AU | Macquarie Group Ltd. Ordinary Fully Paid | 3.15% | 16,779 | $2.51M | •••••• | •••••••• | •••••••• |
| 9 | GMG:AU | Goodman Group | 2.63% | 97,337 | $2.10M | •••••• | •••••••• | •••••••• |
| 10 | RIO | Rio Tinto Group | 2.54% | 18,142 | $2.02M | •••••• | •••••••• | •••••••• |
| 11 | WDS:AU | Woodside Petroleum Ltd | 2.11% | 92,966 | $1.68M | •••••• | •••••••• | •••••••• |
| 12 | TCL:AU | Transurban Group Placement 30Sep2021 | 1.86% | 151,998 | $1.48M | •••••• | •••••••• | •••••••• |
| 13 | NST:AU | Northern Star Resources Ltd. Shs | 1.69% | 67,633 | $1.35M | •••••• | •••••••• | •••••••• |
| 14 | WOW:AU | Woolworths Group Ltd. Shs | 1.63% | 59,690 | $1.30M | •••••• | •••••••• | •••••••• |
| 15 | FMG:AU | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.48% | 77,738 | $1.18M | •••••• | •••••••• | •••••••• |
| 16 | BXB:AU | Brambles | 1.31% | 67,116 | $1.05M | •••••• | •••••••• | •••••••• |
| 17 | EVN:AU | Evolution Mining Limited Ordinary Fully Paid | 1.30% | 98,559 | $1.04M | •••••• | •••••••• | •••••••• |
| 18 | QBE:AU | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.28% | 74,166 | $1.03M | •••••• | •••••••• | •••••••• |
| 19 | COL:AU | Coles Group Ltd. | 1.25% | 65,518 | $994.5K | •••••• | •••••••• | •••••••• |
| 20 | ALL:AU | Aristocrat Leisure | 1.22% | 26,884 | $974.8K | •••••• | •••••••• | •••••••• |
FLAU ETF All Holdings
FLAU holdings total 108 positions. The top 10 holdings account for 55.0% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 11.3%, Beigene, Ltd. (adr) at 11.1%, Westpac Banking Corp. Ordinary Fully Paid at 5.9%.
FLAU portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Unknown at 80.1%.
FLAU sector allocation provides a detailed breakdown. FLAU overlap tool shows how holdings compare to other funds in your portfolio.
FLAU ETF Holdings
108 of 108 holdings
- 1
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown11.30% - 2
Beigene, Ltd. (adr)
BHP:AUUnknown11.06% - 3
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown5.87% - 4
National Australia Bank Limited
NAB:AUFinancials5.78% - 5
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown4.75% - 6
Wesfarmers Ltd
WES:AUUnknown4.10% - 7
Csl Ltd
CSL:AUUnknown3.78% - 8
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown3.15% - 9
Goodman Group
GMG:AUUnknown2.63% - 10
Rio Tinto Group
RIOMaterials2.54% - 11
Woodside Petroleum Ltd
WDS:AUEnergy2.11% - 12
Transurban Group Placement 30Sep2021
TCL:AUUnknown1.86% - 13
Northern Star Resources Ltd. Shs
NST:AUUnknown1.69% - 14
Woolworths Group Ltd. Shs
WOW:AUUnknown1.63% - 15
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.48% - 16
Brambles
BXB:AUIndustrials1.31% - 17
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown1.30% - 18
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.28% - 19
Coles Group Ltd.
COL:AUUnknown1.25% - 20
Aristocrat Leisure
ALL:AUConsumer Discretionary1.22% - 21
Santos Finance Ltd.
STO:AUUnknown0.98% - 22
South32 Ltd
S32:AUUnknown0.93% - 23
Scentre Group Reit
SCG:AUUnknown0.90% - 24
Telstra Corp Ltd
TLS:AUUnknown0.85% - 25
Origin Energy Ltd
ORG:AUUnknown0.82% - 26
Chesapeake Bay Bri Tollway Revenue Bo
Other0.80% - 27
Suncorp Group Ltd
SUN:AUUnknown0.78% - 28
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.75% - 29
Cochlear Ltd
COH:AUHealth Care0.73% - 30
Computershare Ltd. Shs
CPU:AUUnknown0.72% - 31
Lynas Rare Earths
LYSCF:AUUnknown0.62% - 32
Light & Wonder Inc Cl A
LNW:AUUnknown0.61% - 33
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.58% - 34
Signature Aviation Plc
SIG:LNConsumer Discretionary0.58% - 35
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.55% - 36
Stockland Corp. Ltd.
SGP:AUUnknown0.55% - 37
Medibank Pvt Ltd
MPL:AUUnknown0.55% - 38
Xero Placement Xx
XRO:NZUnknown0.54% - 39
Orica Ltd
ORI:AUUnknown0.52% - 40
Als Ltd
ALQ:AUUnknown0.52% - 41
Lottery Corporation Ltd
TLC:AUUnknown0.49% - 42
Washington H Soul Pattinson & Co Ltd
SOL:AUUnknown0.47% - 43
APA Group
APA:AUUnknown0.47% - 44
Asa Ltd.
ASX:AUUnknown0.47% - 45
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.47% - 46
Sonic Healthcare Ltd
SHL:AUUnknown0.45% - 47
Beacon Roofing Supply In 144a
Other0.43% - 48
Vicinity Centres
VCX:AUUnknown0.42% - 49
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.41% - 50
Carsales.com Ltd
CAR:AUUnknown0.40% - 51
Mineral Resources Ltd
MIN:AUUnknown0.40% - 52
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.39% - 53
Pro Medicus Ltd
PME:AUUnknown0.38% - 54
Sgh Ltd
SGH:AUUnknown0.38% - 55
Rea Group Ltd
REA:AUCommunication Services0.37% - 56
Nextdc Ltd.(nxt)
NXT:AUInformation Technology0.35% - 57
Qube Holdings Ltd
QUB:AUUnknown0.34% - 58
Mirvac Group
MGR:AUUnknown0.33% - 59
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.32% - 60
Whitehaven Coal Ltd
WHC:AUEnergy0.32% - 61
Dexus
DXS:AUUnknown0.30% - 62
Ampol Ltd
ALD:AUUnknown0.30% - 63
Technology One Ltd
TNE:AUUnknown0.29% - 64
Hub24 Ltd
HUB:AUUnknown0.29% - 65
Seek Ltd
SEK:AUCommunication Services0.28% - 66
Worleyparsons Ltd.
WOR:AUIndustrials0.28% - 67
Ramsay Health Care Ltd.
RHC:AUUnknown0.28% - 68
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.27% - 69
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.27% - 70
A2 Milk Company Ltd.
ATM:NZConsumer Staples0.26% - 71
IGO Limited
IGO:AUUnknown0.25% - 72
Endeavor Group Holdings Inc
EDV:AUUnknown0.24% - 73
Downer Edi Ltd
DOW:AUUnknown0.23% - 74
Agl Energy Ltd
AGL:AUUtilities0.23% - 75
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.23% - 76
Steadfast Group Ltd
SDF:AUFinancials0.23% - 77
Dyno Nobel Ltd
DNL:AUUnknown0.23% - 78
Atlas Arteria Ltd
ALX:AUUnknown0.21% - 79
Ansell Ltd
ANN:AUHealth Care0.20% - 80
Bank Of Queensland Ltd
BOQ:AUUnknown0.20% - 81
Challenger Ltd
CGF:AUFinancials0.20% - 82
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.18% - 83
Amp Limited
AMP:AUUnknown0.18% - 84
Reece Ltd
REH:AUUnknown0.16% - 85
Metcash Ltd.
MTS:AUUnknown0.15% - 86
Harvey Norman Holdings Ltd
HVN:AUUnknown0.14% - 87
Lendlease Group
LLC:AUUnknown0.14% - 88
Sims, Ltd.
SGM:AUUnknown0.14% - 89
Net Current Assets
Other0.13% - 90
Netwealth Group Ltd
NWL:AUUnknown0.12% - 91
Region Re Ltd
RGN:AUUnknown0.11% - 92
Telix Pharmaceuticals Limited
TLX:AUUnknown0.11% - 93
Flight Centre Travel Group Ltd
FLT:AUUnknown0.11% - 94
Iluka Resources Ltd
ILU:AUMaterials0.10% - 95
Ioof Holdings Ltd
IFL:AUFinancials0.10% - 96
Orora Ltd
ORA:AUUnknown0.10% - 97
Yancoal Australia Ltd.
YAL:AUUnknown0.10% - 98
New Hope Corp Ltd
NHC:AUUnknown0.09% - 99
Perpetual Ltd
PPT:AUUnknown0.08% - 100
Beach Energy Ltd.
BPT:AUUnknown0.08% - 101
Israel Govt
Other0.08% - 102
Tpg Telecom Ltd
TPG:AUUnknown0.07% - 103
'domino's Pizza Enterprises Ltd Common Stock Aud 0'
DMP:AUConsumer Discretionary0.06% - 104
Magellan Financial Group Ltd
MGE:AUUnknown0.06% - 105
Ontario Teachers Finan
Other0.05% - 106
Jpm Cash Bal AUD
Other0.01% - 107
Spi 200 Futures Mar26
Other0.01% - 108
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 11.300% | ||
| 2 | Beigene, Ltd. (adr) | BHP:AU | 11.060% | ||
| 3 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 5.870% | ||
| 4 | National Australia Bank Limited | NAB:AU | 5.780% | ||
| 5 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 4.750% | ||
| 6 | Wesfarmers Ltd | WES:AU | 4.100% | ||
| 7 | Csl Ltd | CSL:AU | 3.780% | ||
| 8 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 3.150% | ||
| 9 | Goodman Group | GMG:AU | 2.630% | ||
| 10 | Rio Tinto Group | RIO | 2.540% | ||
| 11 | Woodside Petroleum Ltd | WDS:AU | 2.110% | ||
| 12 | Transurban Group Placement 30Sep2021 | TCL:AU | 1.860% | ||
| 13 | Northern Star Resources Ltd. Shs | NST:AU | 1.690% | ||
| 14 | Woolworths Group Ltd. Shs | WOW:AU | 1.630% | ||
| 15 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.480% | ||
| 16 | Brambles | BXB:AU | 1.310% | ||
| 17 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 1.300% | ||
| 18 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.280% | ||
| 19 | Coles Group Ltd. | COL:AU | 1.250% | ||
| 20 | Aristocrat Leisure | ALL:AU | 1.220% | ||
| 21 | Santos Finance Ltd. | STO:AU | 0.980% | ||
| 22 | South32 Ltd | S32:AU | 0.930% | ||
| 23 | Scentre Group Reit | SCG:AU | 0.900% | ||
| 24 | Telstra Corp Ltd | TLS:AU | 0.850% | ||
| 25 | Origin Energy Ltd | ORG:AU | 0.820% | ||
| 26 | Chesapeake Bay Bri Tollway Revenue Bo | - | 0.800% | ||
| 27 | Suncorp Group Ltd | SUN:AU | 0.780% | ||
| 28 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.750% | ||
| 29 | Cochlear Ltd | COH:AU | 0.730% | ||
| 30 | Computershare Ltd. Shs | CPU:AU | 0.720% | ||
| 31 | Lynas Rare Earths | LYSCF:AU | 0.620% | ||
| 32 | Light & Wonder Inc Cl A | LNW:AU | 0.610% | ||
| 33 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.580% | ||
| 34 | Signature Aviation Plc | SIG:LN | 0.580% | ||
| 35 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.550% | ||
| 36 | Stockland Corp. Ltd. | SGP:AU | 0.550% | ||
| 37 | Medibank Pvt Ltd | MPL:AU | 0.550% | ||
| 38 | Xero Placement Xx | XRO:NZ | 0.540% | ||
| 39 | Orica Ltd | ORI:AU | 0.520% | ||
| 40 | Als Ltd | ALQ:AU | 0.520% | ||
| 41 | Lottery Corporation Ltd | TLC:AU | 0.490% | ||
| 42 | Washington H Soul Pattinson & Co Ltd | SOL:AU | 0.470% | ||
| 43 | APA Group | APA:AU | 0.470% | ||
| 44 | Asa Ltd. | ASX:AU | 0.470% | ||
| 45 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.470% | ||
| 46 | Sonic Healthcare Ltd | SHL:AU | 0.450% | ||
| 47 | Beacon Roofing Supply In 144a | - | 0.430% | ||
| 48 | Vicinity Centres | VCX:AU | 0.420% | ||
| 49 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.410% | ||
| 50 | Carsales.com Ltd | CAR:AU | 0.400% | ||
| 51 | Mineral Resources Ltd | MIN:AU | 0.400% | ||
| 52 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.390% | ||
| 53 | Pro Medicus Ltd | PME:AU | 0.380% | ||
| 54 | Sgh Ltd | SGH:AU | 0.380% | ||
| 55 | Rea Group Ltd | REA:AU | 0.370% | ||
| 56 | Nextdc Ltd.(nxt) | NXT:AU | 0.350% | ||
| 57 | Qube Holdings Ltd | QUB:AU | 0.340% | ||
| 58 | Mirvac Group | MGR:AU | 0.330% | ||
| 59 | Qantas Airways Ltd. Shs New | QAN:AU | 0.320% | ||
| 60 | Whitehaven Coal Ltd | WHC:AU | 0.320% | ||
| 61 | Dexus | DXS:AU | 0.300% | ||
| 62 | Ampol Ltd | ALD:AU | 0.300% | ||
| 63 | Technology One Ltd | TNE:AU | 0.290% | ||
| 64 | Hub24 Ltd | HUB:AU | 0.290% | ||
| 65 | Seek Ltd | SEK:AU | 0.280% | ||
| 66 | Worleyparsons Ltd. | WOR:AU | 0.280% | ||
| 67 | Ramsay Health Care Ltd. | RHC:AU | 0.280% | ||
| 68 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.270% | ||
| 69 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.270% | ||
| 70 | A2 Milk Company Ltd. | ATM:NZ | 0.260% | ||
| 71 | IGO Limited | IGO:AU | 0.250% | ||
| 72 | Endeavor Group Holdings Inc | EDV:AU | 0.240% | ||
| 73 | Downer Edi Ltd | DOW:AU | 0.230% | ||
| 74 | Agl Energy Ltd | AGL:AU | 0.230% | ||
| 75 | Cleanaway Waste Management Ltd | CWY:AU | 0.230% | ||
| 76 | Steadfast Group Ltd | SDF:AU | 0.230% | ||
| 77 | Dyno Nobel Ltd | DNL:AU | 0.230% | ||
| 78 | Atlas Arteria Ltd | ALX:AU | 0.210% | ||
| 79 | Ansell Ltd | ANN:AU | 0.200% | ||
| 80 | Bank Of Queensland Ltd | BOQ:AU | 0.200% | ||
| 81 | Challenger Ltd | CGF:AU | 0.200% | ||
| 82 | Treasury Wine Estates Ltd | TWE:AU | 0.180% | ||
| 83 | Amp Limited | AMP:AU | 0.180% | ||
| 84 | Reece Ltd | REH:AU | 0.160% | ||
| 85 | Metcash Ltd. | MTS:AU | 0.150% | ||
| 86 | Harvey Norman Holdings Ltd | HVN:AU | 0.140% | ||
| 87 | Lendlease Group | LLC:AU | 0.140% | ||
| 88 | Sims, Ltd. | SGM:AU | 0.140% | ||
| 89 | Net Current Assets | - | 0.130% | ||
| 90 | Netwealth Group Ltd | NWL:AU | 0.120% | ||
| 91 | Region Re Ltd | RGN:AU | 0.110% | ||
| 92 | Telix Pharmaceuticals Limited | TLX:AU | 0.110% | ||
| 93 | Flight Centre Travel Group Ltd | FLT:AU | 0.110% | ||
| 94 | Iluka Resources Ltd | ILU:AU | 0.100% | ||
| 95 | Ioof Holdings Ltd | IFL:AU | 0.100% | ||
| 96 | Orora Ltd | ORA:AU | 0.100% | ||
| 97 | Yancoal Australia Ltd. | YAL:AU | 0.100% | ||
| 98 | New Hope Corp Ltd | NHC:AU | 0.090% | ||
| 99 | Perpetual Ltd | PPT:AU | 0.080% | ||
| 100 | Beach Energy Ltd. | BPT:AU | 0.080% | ||
| 101 | Israel Govt | - | 0.080% | ||
| 102 | Tpg Telecom Ltd | TPG:AU | 0.070% | ||
| 103 | 'domino's Pizza Enterprises Ltd Common Stock Aud 0' | DMP:AU | 0.060% | ||
| 104 | Magellan Financial Group Ltd | MGE:AU | 0.060% | ||
| 105 | Ontario Teachers Finan | - | 0.050% | ||
| 106 | Jpm Cash Bal AUD | - | 0.010% | ||
| 107 | Spi 200 Futures Mar26 | - | 0.010% | ||
| 108 | Cash | - | 0.000% |