FLAX ETF
Franklin FTSE Asia ex Japan ETF
BHP:AU is FLAX's largest holding at 12.54% of the fund as of Oct 16, 2026. FLAX is Franklin FTSE Asia ex Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bhp Group Ltd | 12.54% | 12.5% | 682,281 | $27.39M | - | - |
| 2 | C | Commonwealth Bank Of Australia | 11.09% | 23.6% | 224,073 | $24.22M | - | - |
| 3 | N | National Australia Bank Ltd. Ordinary Fully Paid | 5.26% | 28.9% | 417,702 | $11.48M | - | - |
| 4 | W | Westpac Banking Corp. Ordinary Fully Paid | 5.19% | 34.1% | 458,208 | $11.33M | - | - |
| 5 | A | Australia & New Zealand Banking Group Ltd. | 5.00% | 39.1% | 404,802 | $10.93M | - | - |
| 6 | — | CSL Ltd. Ordinary SharesHealth Care · Pharmaceuticals | 3.81% | 42.9% | 64,242 | $8.31M | Health Care | Pharmaceuticals |
| 7 | — | Wesfarmers Ltd | 3.77% | 46.7% | 151,446 | $8.23M | - | - |
| 8 | M | Macquerie Group Ltd | 3.66% | 50.3% | 46,827 | $8.00M | - | - |
| 9 | — | Woodside Petroleum LtdEnergy · Oil & Gas | 2.68% | 53.0% | 253,743 | $5.86M | Energy | Oil & Gas |
| 10 | — | Rio Tinto Finance Plc | 2.40% | 55.4% | 49,665 | $5.25M | - | - |
| 11 | G | Goodman Group | 2.24% | 57.6% | 267,804 | $4.89M | - | - |
| 12 | W | Woolworths Group Ltd. Shs | 2.13% | 59.8% | 163,185 | $4.66M | - | - |
| 13 | T | Transurban Group | 1.80% | 61.6% | 417,831 | $3.93M | - | - |
| 14 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.65% | 63.2% | 200,724 | $3.60M | - | - |
| 15 | N | Northern Star Resources Ltd. Shs | 1.43% | 64.7% | 185,115 | $3.12M | - | - |
| 16 | — | Aristocrat Leisure Ltd. Shs | 1.42% | 66.1% | 71,466 | $3.10M | - | - |
| 17 | C | Coles Group Ltd | 1.38% | 67.5% | 179,439 | $3.01M | - | - |
| 18 | S | Santos Ltd | 1.27% | 68.7% | 436,020 | $2.77M | - | - |
| 19 | B | Brambles Ltd | 1.13% | 69.8% | 180,213 | $2.47M | - | - |
| 20 | E | Evolution Mining Limited Ordinary Fully Paid | 1.05% | 70.9% | 270,513 | $2.29M | - | - |
| 21 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.01% | 71.9% | 211,947 | $2.20M | - | - |
| 22 | C | Computershare Ltd. Shs | 0.93% | 72.8% | 70,692 | $2.03M | - | - |
| 23 | — | Sun Pharmaceutical Industries Ltd | 0.88% | 73.7% | 142,029 | $1.92M | - | - |
| 24 | O | Origin Energy Ltd | 0.86% | 74.6% | 228,459 | $1.88M | - | - |
| 25 | — | South32 Limited Ordinary Shares | 0.85% | 75.4% | 597,528 | $1.85M | - | - |
| 26 | — | James Hardie Industries PLC | 0.85% | 76.3% | 75,723 | $1.86M | - | - |
| 27 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.81% | 77.1% | 300,957 | $1.77M | - | - |
| 28 | — | Telstra Corp Ltd | 0.80% | 77.9% | 526,062 | $1.74M | - | - |
| 29 | S | Scentre Group Reit | 0.77% | 78.7% | 699,696 | $1.68M | - | - |
| 30 | S | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | 0.67% | 79.3% | 45,666 | $1.46M | - | - |
| 31 | — | Sigma Healthcare Ltd | 0.61% | 79.9% | 683,313 | $1.33M | - | - |
| 32 | — | Apa Group | 0.59% | 80.5% | 166,797 | $1.29M | - | - |
| 33 | B | BlueScope Steel Ltd. Shs New | 0.57% | 81.1% | 58,695 | $1.25M | - | - |
| 34 | M | Medibank Pvt Ltd | 0.56% | 81.7% | 368,811 | $1.22M | - | - |
| 35 | — | Asx Ltd | 0.51% | 82.2% | 26,187 | $1.12M | - | - |
| 36 | T | Lottery Corporation Ltd | 0.49% | 82.7% | 294,894 | $1.08M | - | - |
| 37 | — | Orica Ltd | 0.44% | 83.1% | 61,920 | $962.2K | - | - |
| 38 | S | Stockland Corp. Ltd. | 0.44% | 83.5% | 325,080 | $954.0K | - | - |
| 39 | A | Ampol Limited | 0.43% | 84.0% | 31,734 | $949.1K | - | - |
| 40 | R | Ramsay Health Care Limited ShsHealth Care · Healthcare Services | 0.43% | 84.4% | 24,768 | $940.8K | Health Care | Healthcare Services |
| 41 | A | Als Ltd | 0.41% | 84.8% | 66,822 | $905.1K | - | - |
| 42 | L | Lynas Corp Ltd | 0.41% | 85.2% | 119,970 | $897.6K | - | - |
| 43 | X | Xero Limited Ordinary Shares | 0.40% | 85.6% | 21,930 | $876.1K | - | - |
| 44 | P | Pilbara Minerals Limited Ordinary Fully Paid | 0.40% | 86.0% | 421,314 | $866.1K | - | - |
| 45 | S | Sandfire Resources Ltd | 0.39% | 86.4% | 62,307 | $862.1K | - | - |
| 46 | T | Technology One Ltd | 0.39% | 86.8% | 39,861 | $844.8K | - | - |
| 47 | V | Vicinity Centres | 0.39% | 87.2% | 524,127 | $859.8K | - | - |
| 48 | S | Sonic Healthcare Limited Ordinary Fully Paid | 0.37% | 87.6% | 62,823 | $804.0K | - | - |
| 49 | C | Charter Hall Group Stapled Securities Us Prohibited | 0.37% | 87.9% | 62,307 | $800.0K | - | - |
| 50 | G | The Gpt Group | 0.37% | 88.3% | 257,226 | $817.2K | - | - |
| More holdings · Pro | ||||||||
FLAX ETF All Holdings
FLAX holdings total 106 positions. The top 10 holdings account for 55.4% of the fund, led by Bhp Group Ltd at 12.5%, Commonwealth Bank Of Australia at 11.1%, National Australia Bank Ltd. Ordinary Fully Paid at 5.3%.
FLAX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Health Care at 4.9%.
FLAX sectors provide a detailed breakdown. FLAX overlap shows how holdings compare to other funds in your portfolio.
FLAX ETF Holdings
106 of 106 holdings
- 1
Bhp Group Ltd
BHP:AUUnknown12.54% - 2
Commonwealth Bank Of Australia
CBA:AUUnknown11.09% - 3
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown5.26% - 4
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown5.19% - 5
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown5.00% - 6
CSL Ltd. Ordinary Shares
CSL:AUHealth Care3.81% - 7
Wesfarmers Ltd
WES:AUUnknown3.77% - 8
Macquerie Group Ltd
MQG:AUUnknown3.66% - 9
Woodside Petroleum Ltd
WDS:AUEnergy2.68% - 10
Rio Tinto Finance Plc
RIO:AUUnknown2.40% - 11
Goodman Group
GMG:AUUnknown2.24% - 12
Woolworths Group Ltd. Shs
WOW:AUUnknown2.13% - 13
Transurban Group
TCL:AUUnknown1.80% - 14
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.65% - 15
Northern Star Resources Ltd. Shs
NST:AUUnknown1.43% - 16
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.42% - 17
Coles Group Ltd
COL:AUUnknown1.38% - 18
Santos Ltd
STO:AUUnknown1.27% - 19
Brambles Ltd
BXB:AUUnknown1.13% - 20
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown1.05% - 21
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.01% - 22
Computershare Ltd. Shs
CPU:AUUnknown0.93% - 23
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.88% - 24
Origin Energy Ltd
ORG:AUUnknown0.86% - 25
South32 Limited Ordinary Shares
S32:AUUnknown0.85% - 26
James Hardie Industries PLC
JHX:AUUnknown0.85% - 27
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.81% - 28
Telstra Corp Ltd
TLS:AUUnknown0.80% - 29
Scentre Group Reit
SCG:AUUnknown0.77% - 30
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.67% - 31
Sigma Healthcare Ltd
SIG:AUUnknown0.61% - 32
Apa Group
APA:AUUnknown0.59% - 33
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.57% - 34
Medibank Pvt Ltd
MPL:AUUnknown0.56% - 35
Asx Ltd
ASX:AUUnknown0.51% - 36
Lottery Corporation Ltd
TLC:AUUnknown0.49% - 37
Orica Ltd
ORI:AUUnknown0.44% - 38
Stockland Corp. Ltd.
SGP:AUUnknown0.44% - 39
Ampol Limited
ALD:AUUnknown0.43% - 40
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.43% - 41
Als Ltd
ALQ:AUUnknown0.41% - 42
Lynas Corp Ltd
LYC:AUUnknown0.41% - 43
Xero Limited Ordinary Shares
XRO:NZUnknown0.40% - 44
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.40% - 45
Sandfire Resources Ltd
SFR:AUUnknown0.39% - 46
Technology One Ltd
TNE:AUUnknown0.39% - 47
Vicinity Centres
VCX:AUUnknown0.39% - 48
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.37% - 49
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.37% - 50
Gpt Group/the
GPT:AUUnknown0.37% - 51
Light & Wonder Inc Cl A
LNW:AUUnknown0.37% - 52
Pro Medicus Ltd
PME:AUUnknown0.37% - 53
Cochlear Ltd
COH:AUHealth Care0.36% - 54
Carsales.com Ltd
CAR:AUUnknown0.35% - 55
Genesis Minerals Limited
GMD:AUUnknown0.32% - 56
Jb Hi-Fi Ltd.
JBH:AUUnknown0.32% - 57
Mineral Resources Ltd
MIN:AUUnknown0.32% - 58
Sgh Ltd
SGH:AUUnknown0.31% - 59
Mirvac Group
MGR:AUUnknown0.31% - 60
Rea Group Ltd
REA:AUCommunication Services0.31% - 61
Nextdc, Ltd.
NXT:AUInformation Technology0.29% - 62
Hermes International S.a.
HRMS:PAUnknown0.28% - 63
Wisetech Global Ltd
WTC:AUInformation Technology0.28% - 64
Dyno Nobel Ltd
DNL:AUUnknown0.27% - 65
Ansell Ltd
ANN:AUHealth Care0.27% - 66
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.27% - 67
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.26% - 68
Steadfast Group Ltd
SDF:AUFinancials0.26% - 69
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.26% - 70
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.25% - 71
Dexus
DXS:AUUnknown0.25% - 72
Whitehaven Coal Ltd
WHC:AUEnergy0.24% - 73
Amp Limited
AMP:AUUnknown0.24% - 74
Agl Energy Ltd
AGL:AUUtilities0.23% - 75
Challenger Ltd
CGF:AUFinancials0.22% - 76
A2 Milk Company Ltd.
ATM:NZConsumer Staples0.20% - 77
Endeavor Group Holdings Inc
EDV:AUUnknown0.20% - 78
Downer Edi Ltd
DOW:AUUnknown0.19% - 79
Bank Of Queensland Ltd
BOQ:AUUnknown0.19% - 80
Hub24 Ltd
HUB:AUUnknown0.19% - 81
Seek Ltd
SEK:AUCommunication Services0.18% - 82
Telix Pharmaceuticals Limited Ordinary Shares
TLX:AUUnknown0.18% - 83
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.18% - 84
Worley Ltd
WOR:AUUnknown0.18% - 85
Reece Ltd
REH:AUUnknown0.17% - 86
Metcash Ltd.
MTS:AUUnknown0.15% - 87
IGO Limited
IGO:AUUnknown0.15% - 88
Sims Metal Management Ltd
SGM:AUMaterials0.14% - 89
New Hope Corp Ltd
NHC:AUUnknown0.12% - 90
Region Re Ltd
RGN:AUUnknown0.11% - 91
Yancoal Australia Ltd
YAL:AUUnknown0.10% - 92
Tpg Telecom Ltd
TPG:AUUnknown0.10% - 93
Iluka Resources Ltd
ILU:AUMaterials0.09% - 94
Harvey Norman Holdings Ltd
HVN:AUUnknown0.09% - 95
Atlas Arteria Ltd
ALX:AUUnknown0.08% - 96
Netwealth Group Ltd
NWL:AUUnknown0.08% - 97
Ift - Money Market Port
INFXXFinancials0.08% - 98
Ccp Initial Margin Jpmaud
Other0.07% - 99
Deterra Royalties Ltd.
DRR:AUUnknown0.07% - 100
Flight Centre Travel Group Ltd
FLT:AUUnknown0.07% - 101
Lendlease Group
LLC:AUUnknown0.07% - 102
Gqg Partners Inc Cdi Aud
GQG:AUUnknown0.03% - 103
Net Current Assets
Other0.01% - 104
Cash
Other0.00% - 105
Spi 200 Futures Dec26
Other0.00% - 106
Jpm Cash Bal AUD
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 12.540% | ||
| 2 | Commonwealth Bank Of Australia | CBA:AU | 11.090% | ||
| 3 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 5.260% | ||
| 4 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 5.190% | ||
| 5 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 5.000% | ||
| 6 | CSL Ltd. Ordinary Shares | CSL:AU | 3.810% | ||
| 7 | Wesfarmers Ltd | WES:AU | 3.770% | ||
| 8 | Macquerie Group Ltd | MQG:AU | 3.660% | ||
| 9 | Woodside Petroleum Ltd | WDS:AU | 2.680% | ||
| 10 | Rio Tinto Finance Plc | RIO:AU | 2.400% | ||
| 11 | Goodman Group | GMG:AU | 2.240% | ||
| 12 | Woolworths Group Ltd. Shs | WOW:AU | 2.130% | ||
| 13 | Transurban Group | TCL:AU | 1.800% | ||
| 14 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.650% | ||
| 15 | Northern Star Resources Ltd. Shs | NST:AU | 1.430% | ||
| 16 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.420% | ||
| 17 | Coles Group Ltd | COL:AU | 1.380% | ||
| 18 | Santos Ltd | STO:AU | 1.270% | ||
| 19 | Brambles Ltd | BXB:AU | 1.130% | ||
| 20 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 1.050% | ||
| 21 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.010% | ||
| 22 | Computershare Ltd. Shs | CPU:AU | 0.930% | ||
| 23 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.880% | ||
| 24 | Origin Energy Ltd | ORG:AU | 0.860% | ||
| 25 | South32 Limited Ordinary Shares | S32:AU | 0.850% | ||
| 26 | James Hardie Industries PLC | JHX:AU | 0.850% | ||
| 27 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.810% | ||
| 28 | Telstra Corp Ltd | TLS:AU | 0.800% | ||
| 29 | Scentre Group Reit | SCG:AU | 0.770% | ||
| 30 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.670% | ||
| 31 | Sigma Healthcare Ltd | SIG:AU | 0.610% | ||
| 32 | Apa Group | APA:AU | 0.590% | ||
| 33 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.570% | ||
| 34 | Medibank Pvt Ltd | MPL:AU | 0.560% | ||
| 35 | Asx Ltd | ASX:AU | 0.510% | ||
| 36 | Lottery Corporation Ltd | TLC:AU | 0.490% | ||
| 37 | Orica Ltd | ORI:AU | 0.440% | ||
| 38 | Stockland Corp. Ltd. | SGP:AU | 0.440% | ||
| 39 | Ampol Limited | ALD:AU | 0.430% | ||
| 40 | Ramsay Health Care Limited Shs | RHC:AU | 0.430% | ||
| 41 | Als Ltd | ALQ:AU | 0.410% | ||
| 42 | Lynas Corp Ltd | LYC:AU | 0.410% | ||
| 43 | Xero Limited Ordinary Shares | XRO:NZ | 0.400% | ||
| 44 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.400% | ||
| 45 | Sandfire Resources Ltd | SFR:AU | 0.390% | ||
| 46 | Technology One Ltd | TNE:AU | 0.390% | ||
| 47 | Vicinity Centres | VCX:AU | 0.390% | ||
| 48 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.370% | ||
| 49 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.370% | ||
| 50 | Gpt Group/the | GPT:AU | 0.370% | ||
| 51 | Light & Wonder Inc Cl A | LNW:AU | 0.370% | ||
| 52 | Pro Medicus Ltd | PME:AU | 0.370% | ||
| 53 | Cochlear Ltd | COH:AU | 0.360% | ||
| 54 | Carsales.com Ltd | CAR:AU | 0.350% | ||
| 55 | Genesis Minerals Limited | GMD:AU | 0.320% | ||
| 56 | Jb Hi-Fi Ltd. | JBH:AU | 0.320% | ||
| 57 | Mineral Resources Ltd | MIN:AU | 0.320% | ||
| 58 | Sgh Ltd | SGH:AU | 0.310% | ||
| 59 | Mirvac Group | MGR:AU | 0.310% | ||
| 60 | Rea Group Ltd | REA:AU | 0.310% | ||
| 61 | Nextdc, Ltd. | NXT:AU | 0.290% | ||
| 62 | Hermes International S.a. | HRMS:PA | 0.280% | ||
| 63 | Wisetech Global Ltd | WTC:AU | 0.280% | ||
| 64 | Dyno Nobel Ltd | DNL:AU | 0.270% | ||
| 65 | Ansell Ltd | ANN:AU | 0.270% | ||
| 66 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.270% | ||
| 67 | Qantas Airways Ltd. Shs New | QAN:AU | 0.260% | ||
| 68 | Steadfast Group Ltd | SDF:AU | 0.260% | ||
| 69 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.260% | ||
| 70 | Cleanaway Waste Management Ltd | CWY:AU | 0.250% | ||
| 71 | Dexus | DXS:AU | 0.250% | ||
| 72 | Whitehaven Coal Ltd | WHC:AU | 0.240% | ||
| 73 | Amp Limited | AMP:AU | 0.240% | ||
| 74 | Agl Energy Ltd | AGL:AU | 0.230% | ||
| 75 | Challenger Ltd | CGF:AU | 0.220% | ||
| 76 | A2 Milk Company Ltd. | ATM:NZ | 0.200% | ||
| 77 | Endeavor Group Holdings Inc | EDV:AU | 0.200% | ||
| 78 | Downer Edi Ltd | DOW:AU | 0.190% | ||
| 79 | Bank Of Queensland Ltd | BOQ:AU | 0.190% | ||
| 80 | Hub24 Ltd | HUB:AU | 0.190% | ||
| 81 | Seek Ltd | SEK:AU | 0.180% | ||
| 82 | Telix Pharmaceuticals Limited Ordinary Shares | TLX:AU | 0.180% | ||
| 83 | Treasury Wine Estates Ltd | TWE:AU | 0.180% | ||
| 84 | Worley Ltd | WOR:AU | 0.180% | ||
| 85 | Reece Ltd | REH:AU | 0.170% | ||
| 86 | Metcash Ltd. | MTS:AU | 0.150% | ||
| 87 | IGO Limited | IGO:AU | 0.150% | ||
| 88 | Sims Metal Management Ltd | SGM:AU | 0.140% | ||
| 89 | New Hope Corp Ltd | NHC:AU | 0.120% | ||
| 90 | Region Re Ltd | RGN:AU | 0.110% | ||
| 91 | Yancoal Australia Ltd | YAL:AU | 0.100% | ||
| 92 | Tpg Telecom Ltd | TPG:AU | 0.100% | ||
| 93 | Iluka Resources Ltd | ILU:AU | 0.090% | ||
| 94 | Harvey Norman Holdings Ltd | HVN:AU | 0.090% | ||
| 95 | Atlas Arteria Ltd | ALX:AU | 0.080% | ||
| 96 | Netwealth Group Ltd | NWL:AU | 0.080% | ||
| 97 | Ift - Money Market Port | INFXX | 0.080% | ||
| 98 | Ccp Initial Margin Jpmaud | - | 0.070% | ||
| 99 | Deterra Royalties Ltd. | DRR:AU | 0.070% | ||
| 100 | Flight Centre Travel Group Ltd | FLT:AU | 0.070% | ||
| 101 | Lendlease Group | LLC:AU | 0.070% | ||
| 102 | Gqg Partners Inc Cdi Aud | GQG:AU | 0.030% | ||
| 103 | Net Current Assets | - | 0.010% | ||
| 104 | Cash | - | 0.000% | ||
| 105 | Spi 200 Futures Dec26 | - | 0.000% | ||
| 106 | Jpm Cash Bal AUD | - | -0.010% |


































