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 | 12.57% | 93,528 | $11.17M | •••••• | •••••••• | •••••••• |
| 2 | BHP:AU | Beigene, Ltd. (adr) | 10.93% | 274,320 | $9.71M | •••••• | •••••••• | •••••••• |
| 3 | WBC:AU | Westpac Banking Corp. | 5.93% | 191,322 | $5.27M | •••••• | •••••••• | •••••••• |
| 4 | NAB:AU | National Australia Bank Limited | 5.56% | 171,072 | $4.94M | •••••• | •••••••• | •••••••• |
| 5 | ANZ:AU | Australia & New Zealand Banking Group Ltd. | 4.80% | 168,588 | $4.27M | •••••• | •••••••• | •••••••• |
| 6 | WES:AU | Wesfarmers Ltd Common | 3.60% | 63,126 | $3.20M | •••••• | •••••••• | •••••••• |
| 7 | MQG:AU | Macquarie Group Ltd. Ordinary Fully Paid | 3.06% | 19,170 | $2.72M | •••••• | •••••••• | •••••••• |
| 8 | CSLLY | Csl Ltd | 2.92% | 27,054 | $2.60M | •••••• | •••••••• | •••••••• |
| 9 | WDS:AU | Woodside Petroleum Ltd | 2.88% | 105,948 | $2.56M | •••••• | •••••••• | •••••••• |
| 10 | RIO | Rio Tinto Group | 2.60% | 20,682 | $2.31M | •••••• | •••••••• | •••••••• |
| 11 | GMG:AU | Goodman Group | 2.25% | 110,970 | $2.00M | •••••• | •••••••• | •••••••• |
| 12 | WOW:AU | Woolworths | 1.96% | 68,040 | $1.74M | •••••• | •••••••• | •••••••• |
| 13 | TCL:AU | Transurban Group Placement 30Sep2021 | 1.87% | 173,340 | $1.66M | •••••• | •••••••• | •••••••• |
| 14 | QBE:AU | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.42% | 84,564 | $1.26M | •••••• | •••••••• | •••••••• |
| 15 | FMG:AU | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.40% | 88,614 | $1.24M | •••••• | •••••••• | •••••••• |
| 16 | BXB:AU | Brambles | 1.34% | 75,654 | $1.19M | •••••• | •••••••• | •••••••• |
| 17 | NST:AU | Northern Star Resources Ltd. Shs | 1.32% | 77,220 | $1.17M | •••••• | •••••••• | •••••••• |
| 18 | COL:AU | Coles Group Ltd | 1.31% | 74,682 | $1.17M | •••••• | •••••••• | •••••••• |
| 19 | EVN:AU | Evolution Mining Ltd Common Stock | 1.14% | 112,320 | $1.01M | •••••• | •••••••• | •••••••• |
| 20 | STO:AU | Santos Finance Ltd. | 1.14% | 181,494 | $1.01M | •••••• | •••••••• | •••••••• |
FLAU ETF All Holdings
FLAU holdings total 112 positions. The top 10 holdings account for 54.9% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 12.6%, Beigene, Ltd. (adr) at 10.9%, Westpac Banking Corp. at 5.9%.
FLAU portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Unknown at 73.7%.
FLAU sector allocation provides a detailed breakdown. FLAU overlap tool shows how holdings compare to other funds in your portfolio.
FLAU ETF Holdings
112 of 112 holdings
- 1
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown12.57% - 2
Beigene, Ltd. (adr)
BHP:AUUnknown10.93% - 3
Westpac Banking Corp.
WBC:AUFinancials5.93% - 4
National Australia Bank Limited
NAB:AUFinancials5.56% - 5
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown4.80% - 6
Wesfarmers Ltd Common
WES:AUUnknown3.60% - 7
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown3.06% - 8
Csl Ltd
CSLLYUnknown2.92% - 9
Woodside Petroleum Ltd
WDS:AUEnergy2.88% - 10
Rio Tinto Group
RIOMaterials2.60% - 11
Goodman Group
GMG:AUUnknown2.25% - 12
Woolworths
WOW:AUUnknown1.96% - 13
Transurban Group Placement 30Sep2021
TCL:AUUnknown1.87% - 14
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.42% - 15
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.40% - 16
Brambles
BXB:AUIndustrials1.34% - 17
Northern Star Resources Ltd. Shs
NST:AUUnknown1.32% - 18
Coles Group Ltd
COL:AUUnknown1.31% - 19
Evolution Mining Ltd Common Stock
EVN:AUUnknown1.14% - 20
Santos Finance Ltd.
STO:AUUnknown1.14% - 21
Aristocrat Leisure
ALL:AUConsumer Discretionary1.10% - 22
Origin Energy Ltd
ORG:AUUnknown0.94% - 23
Telstra Corp Ltd
TLS:AUUnknown0.93% - 24
South32 Ltd
S32:AUUnknown0.86% - 25
Scentre Group Reit
SCG:AUUnknown0.76% - 26
Lynas Rare Earths
LYSCF:AUUnknown0.75% - 27
Suncorp Group Ltd
SUN:AUUnknown0.74% - 28
Insurance Australia Group
IAG:AUUnknown0.72% - 29
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.69% - 30
Chesapeake Bay Bri Tollway Revenue Bo
Other0.67% - 31
Computershare Ltd. Shs
CPU:AUUnknown0.65% - 32
Washington H Soul Pattinson & Co Ltd
SOL:AUUnknown0.61% - 33
Signature Aviation Plc
SIG:LNConsumer Discretionary0.59% - 34
Apa Group
APA:AUUnknown0.53% - 35
Medibank Pvt Ltd
MPL:AUUnknown0.53% - 36
Lottery Corp Ltd/The
TLC:AUUnknown0.52% - 37
Xero Placement Xx
XRO:NZUnknown0.51% - 38
Bluescope Steel Ltd
BSL:AUUnknown0.50% - 39
Cochlear Ltd
COH:AUHealth Care0.48% - 40
Als Ltd
ALQ:AUUnknown0.45% - 41
Asa Ltd.
ASX:AUUnknown0.45% - 42
Stockland Corp. Ltd.
SGP:AUUnknown0.43% - 43
Sonic Healthcare Ltd
SHL:AUUnknown0.41% - 44
Light & Wonder Inc Cl A
LNW:AUUnknown0.41% - 45
Orica Ltd
ORI:AUUnknown0.41% - 46
Vicinity Centres
VCX:AUUnknown0.40% - 47
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.38% - 48
Mineral Resources Ltd
MIN:AUUnknown0.38% - 49
Forward Foreign Currency Contract
Other0.37% - 50
Qube Holdings Ltd
QUB:AUUnknown0.36% - 51
Carsales.com Ltd
CAR:AUUnknown0.35% - 52
Technology One Ltd
TNE:AUUnknown0.34% - 53
Ampol Ltd
ALD:AUUnknown0.34% - 54
Jb Hi-Fi Ltd
JBH:AUUnknown0.34% - 55
Sgh Ltd
SGH:AUUnknown0.34% - 56
Rea Group Ltd
REA:AUCommunication Services0.32% - 57
Sandfire Resources Ltd
SFR:AUUnknown0.32% - 58
Nextdc Ltd.(nxt)
NXT:AUInformation Technology0.31% - 59
Whitehaven Coal Ltd
WHC:AUEnergy0.31% - 60
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.31% - 61
Ramsay Health Care Ltd.
RHC:AUUnknown0.31% - 62
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.30% - 63
Ramelius Resources Ltd
RMS:AUUnknown0.30% - 64
Mirvac Group Fully Paid Ordinary Units Stapled Securities
MGR:AUUnknown0.29% - 65
A2 Milk Company Ltd.
ATM:NZConsumer Staples0.28% - 66
Dexus
DXS:AUUnknown0.27% - 67
Hub24 Ltd
HUB:AUUnknown0.27% - 68
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.27% - 69
Genesis Minerals, Ltd.
GMD:AUUnknown0.27% - 70
Pro Medicus Ltd
PME:AUUnknown0.27% - 71
Agl Energy Ltd
AGL:AUUtilities0.26% - 72
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.25% - 73
Worleyparsons Ltd.
WOR:AUIndustrials0.23% - 74
Dyno Nobel Ltd
DNL:AUUnknown0.23% - 75
IGO Limited
IGO:AUUnknown0.23% - 76
Downer Edi Ltd
DOW:AUUnknown0.22% - 77
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.22% - 78
Seek Ltd
SEK:AUCommunication Services0.21% - 79
Endeavour Group Ltd.
EDV:AUUnknown0.21% - 80
Bank Of Queensland Ltd
BOQ:AUUnknown0.19% - 81
Steadfast Group Ltd
SDF:AUFinancials0.19% - 82
Ansell Ltd
ANN:AUHealth Care0.18% - 83
Challenger Ltd
CGF:AUFinancials0.18% - 84
Net Current Assets
Other0.18% - 85
Atlas Arteria Stapled Units
ALX:AUUnknown0.17% - 86
Reece Ltd
REH:AUUnknown0.15% - 87
Metcash Ltd.
MTS:AUUnknown0.14% - 88
Telix Pharma
TLX:AUUnknown0.14% - 89
Amplifon Spa
AMPF:MIUnknown0.14% - 90
Yancoal Australia Ltd
YAL:AUUnknown0.14% - 91
Iluka Resources Ltd
ILU:AUMaterials0.13% - 92
Sims, Ltd.
SGM:AUUnknown0.13% - 93
New Hope Corp Ltd
NHC:AUUnknown0.12% - 94
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.12% - 95
Ioof Holdings Ltd
IFL:AUFinancials0.11% - 96
Netwealth Group Ltd
NWL:AUUnknown0.11% - 97
Region Re Ltd
RGN:AUUnknown0.11% - 98
Harvey Norman Holdings Ltd
HVN:AUUnknown0.10% - 99
Tpg Telecom Ltd
TPM:AUUnknown0.09% - 100
Lendlease Group
LLC:AUUnknown0.09% - 101
Orora Ltd
ORA:AUUnknown0.09% - 102
Swiss Franc
Other0.08% - 103
Beach Energy Ltd.
BPT:AUUnknown0.08% - 104
Flight Centre Travel Group Ltd
FLT:AUUnknown0.08% - 105
Perpetual Ltd
PPT:AUUnknown0.07% - 106
Fannie Mae Pool Ma4919 5.50% 2/1/2053
Other0.07% - 107
Magellan Financial Group Ltd
MGE:AUUnknown0.07% - 108
Ontario Teachers Finan
CAP:CLUnknown0.06% - 109
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.04% - 110
'domino's Pizza Enterprises Ltd Common Stock Aud 0'
DMP:AUConsumer Discretionary0.04% - 111
Anglogold Ashanti Plc 3.375 11/01/2028
Other0.01% - 112
Spi 200 Futures Jun26
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 12.570% | ||
| 2 | Beigene, Ltd. (adr) | BHP:AU | 10.930% | ||
| 3 | Westpac Banking Corp. | WBC:AU | 5.930% | ||
| 4 | National Australia Bank Limited | NAB:AU | 5.560% | ||
| 5 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 4.800% | ||
| 6 | Wesfarmers Ltd Common | WES:AU | 3.600% | ||
| 7 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 3.060% | ||
| 8 | Csl Ltd | CSLLY | 2.920% | ||
| 9 | Woodside Petroleum Ltd | WDS:AU | 2.880% | ||
| 10 | Rio Tinto Group | RIO | 2.600% | ||
| 11 | Goodman Group | GMG:AU | 2.250% | ||
| 12 | Woolworths | WOW:AU | 1.960% | ||
| 13 | Transurban Group Placement 30Sep2021 | TCL:AU | 1.870% | ||
| 14 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.420% | ||
| 15 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.400% | ||
| 16 | Brambles | BXB:AU | 1.340% | ||
| 17 | Northern Star Resources Ltd. Shs | NST:AU | 1.320% | ||
| 18 | Coles Group Ltd | COL:AU | 1.310% | ||
| 19 | Evolution Mining Ltd Common Stock | EVN:AU | 1.140% | ||
| 20 | Santos Finance Ltd. | STO:AU | 1.140% | ||
| 21 | Aristocrat Leisure | ALL:AU | 1.100% | ||
| 22 | Origin Energy Ltd | ORG:AU | 0.940% | ||
| 23 | Telstra Corp Ltd | TLS:AU | 0.930% | ||
| 24 | South32 Ltd | S32:AU | 0.860% | ||
| 25 | Scentre Group Reit | SCG:AU | 0.760% | ||
| 26 | Lynas Rare Earths | LYSCF:AU | 0.750% | ||
| 27 | Suncorp Group Ltd | SUN:AU | 0.740% | ||
| 28 | Insurance Australia Group | IAG:AU | 0.720% | ||
| 29 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.690% | ||
| 30 | Chesapeake Bay Bri Tollway Revenue Bo | - | 0.670% | ||
| 31 | Computershare Ltd. Shs | CPU:AU | 0.650% | ||
| 32 | Washington H Soul Pattinson & Co Ltd | SOL:AU | 0.610% | ||
| 33 | Signature Aviation Plc | SIG:LN | 0.590% | ||
| 34 | Apa Group | APA:AU | 0.530% | ||
| 35 | Medibank Pvt Ltd | MPL:AU | 0.530% | ||
| 36 | Lottery Corp Ltd/The | TLC:AU | 0.520% | ||
| 37 | Xero Placement Xx | XRO:NZ | 0.510% | ||
| 38 | Bluescope Steel Ltd | BSL:AU | 0.500% | ||
| 39 | Cochlear Ltd | COH:AU | 0.480% | ||
| 40 | Als Ltd | ALQ:AU | 0.450% | ||
| 41 | Asa Ltd. | ASX:AU | 0.450% | ||
| 42 | Stockland Corp. Ltd. | SGP:AU | 0.430% | ||
| 43 | Sonic Healthcare Ltd | SHL:AU | 0.410% | ||
| 44 | Light & Wonder Inc Cl A | LNW:AU | 0.410% | ||
| 45 | Orica Ltd | ORI:AU | 0.410% | ||
| 46 | Vicinity Centres | VCX:AU | 0.400% | ||
| 47 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.380% | ||
| 48 | Mineral Resources Ltd | MIN:AU | 0.380% | ||
| 49 | Forward Foreign Currency Contract | - | 0.370% | ||
| 50 | Qube Holdings Ltd | QUB:AU | 0.360% | ||
| 51 | Carsales.com Ltd | CAR:AU | 0.350% | ||
| 52 | Technology One Ltd | TNE:AU | 0.340% | ||
| 53 | Ampol Ltd | ALD:AU | 0.340% | ||
| 54 | Jb Hi-Fi Ltd | JBH:AU | 0.340% | ||
| 55 | Sgh Ltd | SGH:AU | 0.340% | ||
| 56 | Rea Group Ltd | REA:AU | 0.320% | ||
| 57 | Sandfire Resources Ltd | SFR:AU | 0.320% | ||
| 58 | Nextdc Ltd.(nxt) | NXT:AU | 0.310% | ||
| 59 | Whitehaven Coal Ltd | WHC:AU | 0.310% | ||
| 60 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.310% | ||
| 61 | Ramsay Health Care Ltd. | RHC:AU | 0.310% | ||
| 62 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.300% | ||
| 63 | Ramelius Resources Ltd | RMS:AU | 0.300% | ||
| 64 | Mirvac Group Fully Paid Ordinary Units Stapled Securities | MGR:AU | 0.290% | ||
| 65 | A2 Milk Company Ltd. | ATM:NZ | 0.280% | ||
| 66 | Dexus | DXS:AU | 0.270% | ||
| 67 | Hub24 Ltd | HUB:AU | 0.270% | ||
| 68 | Qantas Airways Ltd. Shs New | QAN:AU | 0.270% | ||
| 69 | Genesis Minerals, Ltd. | GMD:AU | 0.270% | ||
| 70 | Pro Medicus Ltd | PME:AU | 0.270% | ||
| 71 | Agl Energy Ltd | AGL:AU | 0.260% | ||
| 72 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.250% | ||
| 73 | Worleyparsons Ltd. | WOR:AU | 0.230% | ||
| 74 | Dyno Nobel Ltd | DNL:AU | 0.230% | ||
| 75 | IGO Limited | IGO:AU | 0.230% | ||
| 76 | Downer Edi Ltd | DOW:AU | 0.220% | ||
| 77 | Cleanaway Waste Management Ltd | CWY:AU | 0.220% | ||
| 78 | Seek Ltd | SEK:AU | 0.210% | ||
| 79 | Endeavour Group Ltd. | EDV:AU | 0.210% | ||
| 80 | Bank Of Queensland Ltd | BOQ:AU | 0.190% | ||
| 81 | Steadfast Group Ltd | SDF:AU | 0.190% | ||
| 82 | Ansell Ltd | ANN:AU | 0.180% | ||
| 83 | Challenger Ltd | CGF:AU | 0.180% | ||
| 84 | Net Current Assets | - | 0.180% | ||
| 85 | Atlas Arteria Stapled Units | ALX:AU | 0.170% | ||
| 86 | Reece Ltd | REH:AU | 0.150% | ||
| 87 | Metcash Ltd. | MTS:AU | 0.140% | ||
| 88 | Telix Pharma | TLX:AU | 0.140% | ||
| 89 | Amplifon Spa | AMPF:MI | 0.140% | ||
| 90 | Yancoal Australia Ltd | YAL:AU | 0.140% | ||
| 91 | Iluka Resources Ltd | ILU:AU | 0.130% | ||
| 92 | Sims, Ltd. | SGM:AU | 0.130% | ||
| 93 | New Hope Corp Ltd | NHC:AU | 0.120% | ||
| 94 | Treasury Wine Estates Ltd | TWE:AU | 0.120% | ||
| 95 | Ioof Holdings Ltd | IFL:AU | 0.110% | ||
| 96 | Netwealth Group Ltd | NWL:AU | 0.110% | ||
| 97 | Region Re Ltd | RGN:AU | 0.110% | ||
| 98 | Harvey Norman Holdings Ltd | HVN:AU | 0.100% | ||
| 99 | Tpg Telecom Ltd | TPM:AU | 0.090% | ||
| 100 | Lendlease Group | LLC:AU | 0.090% | ||
| 101 | Orora Ltd | ORA:AU | 0.090% | ||
| 102 | Swiss Franc | - | 0.080% | ||
| 103 | Beach Energy Ltd. | BPT:AU | 0.080% | ||
| 104 | Flight Centre Travel Group Ltd | FLT:AU | 0.080% | ||
| 105 | Perpetual Ltd | PPT:AU | 0.070% | ||
| 106 | Fannie Mae Pool Ma4919 5.50% 2/1/2053 | - | 0.070% | ||
| 107 | Magellan Financial Group Ltd | MGE:AU | 0.070% | ||
| 108 | Ontario Teachers Finan | CAP:CL | 0.060% | ||
| 109 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.040% | ||
| 110 | 'domino's Pizza Enterprises Ltd Common Stock Aud 0' | DMP:AU | 0.040% | ||
| 111 | Anglogold Ashanti Plc 3.375 11/01/2028 | - | 0.010% | ||
| 112 | Spi 200 Futures Jun26 | - | -0.010% |