Franklin FTSE Australia ETF (FLAU) Holdings
FLAU holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 55.3% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- BHP 11.67% BHP Group Ltd
- Annual turnover
- 5.9% of the portfolio traded
All FLAU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Ltd | Basic Materials | 11.67% | $26.2M | — | — |
| 2 | CBA | Commonwealth Bank of Australia | Financial Services | 11.22% | $25.2M | — | — |
| 3 | NAB | National Australia Bank Ltd | Financial Services | 5.54% | $12.4M | — | — |
| 4 | WBC | Westpac Banking Corporation | Financial Services | 5.26% | $11.8M | — | — |
| 5 | ANZ | ANZ Group Holdings Ltd | Financial Services | 4.98% | $11.2M | — | — |
| 6 | CSL | CSL Ltd | Healthcare | 4.19% | $9.4M | — | — |
| 7 | WES | Wesfarmers Ltd | Consumer Cyclical | 3.83% | $8.6M | — | — |
| 8 | MQG | Macquarie Group Ltd | Financial Services | 3.62% | $8.1M | — | — |
| 9 | WPL | Woodside Petroleum Ltd | Energy | 2.75% | $6.2M | — | — |
| 10 | RIO | Rio Tinto Ltd | Basic Materials | 2.22% | $5.0M | — | — |
| 11 | GMG | Goodman Group | Real Estate | 2.18% | $4.9M | — | — |
| 12 | WOW | Woolworths Group Ltd | Consumer Defensive | 2.12% | $4.8M | — | — |
| 13 | TCL | Transurban Group | Industrials | 1.86% | $4.2M | — | — |
| 14 | QBE | QBE Insurance Group Limited | Financial Services | 1.68% | $3.8M | — | — |
| 15 | COL | Coles Group Ltd | Consumer Defensive | 1.44% | $3.2M | — | — |
| 16 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 1.43% | $3.2M | — | — |
| 17 | NST | Northern Star Resources Ltd | Basic Materials | 1.34% | $3.0M | — | — |
| 18 | STO | Santos Ltd | Energy | 1.30% | $2.9M | — | — |
| 19 | BXB | Brambles Ltd | Industrials | 1.19% | $2.7M | — | — |
| 20 | SUN | Suncorp Group Ltd | Financial Services | 0.96% | $2.1M | — | — |
| 21 | EVN | Evolution Mining Ltd | Basic Materials | 0.94% | $2.1M | — | — |
| 22 | CPU | Computershare Ltd | Financial Services | 0.93% | $2.1M | — | — |
| 23 | FMG | Fortescue Ltd | Basic Materials | 0.92% | $2.1M | — | — |
| 24 | JHX | James Hardie Industries Plc | Basic Materials | 0.92% | $2.1M | — | — |
| 25 | TLS | Telstra Group Ltd | Communication Services | 0.86% | $1.9M | — | — |
| 26 | ORG | Origin Energy Ltd | Utilities | 0.86% | $1.9M | — | — |
| 27 | IAG | Insurance Australia Group Ltd | Financial Services | 0.86% | $1.9M | — | — |
| 28 | S32 | South32 Ltd | Basic Materials | 0.80% | $1.8M | — | — |
| 29 | SCG | Scentre Group | Real Estate | 0.75% | $1.7M | — | — |
| 30 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.67% | $1.5M | — | — |
| 31 | BSL | Bluescope Steel Ltd | Basic Materials | 0.62% | $1.4M | — | — |
| 32 | SIG | Sigma Healthcare Ltd | Healthcare | 0.59% | $1.3M | — | — |
| 33 | APA | APA Group | Utilities | 0.58% | $1.3M | — | — |
| 34 | MPL | Medibank Private Ltd | Financial Services | 0.57% | $1.3M | — | — |
| 35 | ASX | ASX Ltd | Financial Services | 0.57% | $1.3M | — | — |
| 36 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.51% | $1.1M | — | — |
| 37 | PME | Pro Medicus Ltd | Healthcare | 0.47% | $1.0M | — | — |
| 38 | ORI | Orica Ltd | Basic Materials | 0.47% | $1.0M | — | — |
| 39 | XRO | Xero Ltd | Technology | 0.45% | $1.0M | — | — |
| 40 | SGP | Stockland | Real Estate | 0.44% | $995,251.88 | — | — |
| 41 | RHC | Ramsay Health Care Ltd | Healthcare | 0.44% | $989,191.49 | — | — |
| 42 | ALQ | Als Ltd | Industrials | 0.41% | $928,138.60 | — | — |
| 43 | TNE | Technology One Ltd | Technology | 0.41% | $923,649.41 | — | — |
| 44 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.41% | $919,833.61 | — | — |
| 45 | LNW | Light & Wonder Inc | Consumer Cyclical | 0.41% | $913,324.29 | — | — |
| 46 | COH | Cochlear Ltd | Healthcare | 0.40% | $905,692.68 | — | — |
| 47 | VCX | Vicinity Centres | Real Estate | 0.40% | $902,774.71 | — | — |
| 48 | GPT | GPT Group | Real Estate | 0.39% | $884,144.60 | — | — |
| 49 | CAR | CAR Group Ltd | Communication Services | 0.39% | $877,410.83 | — | — |
| 50 | ALD | Ampol Ltd | Energy | 0.39% | $874,492.86 | — | — |
| 51 | SHL | Sonic Healthcare Ltd | Healthcare | 0.38% | $848,006.68 | — | — |
| 52 | CHC | Charter Hall Group | Real Estate | 0.38% | $843,741.96 | — | — |
| 53 | SFR | Sandfire Resources Ltd | Basic Materials | 0.37% | $832,519.00 | — | — |
| 54 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.35% | $785,831.49 | — | — |
| 55 | WTC | Wisetech Global Ltd | Technology | 0.34% | $761,589.91 | — | — |
| 56 | REA | REA Group Ltd | Communication Services | 0.34% | $756,202.89 | — | — |
| 57 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.33% | $734,205.89 | — | — |
| 58 | 9SG0 | SGH Limited | Industrials | 0.32% | $729,267.79 | — | — |
| 59 | MIN | Mineral Resources Ltd | Basic Materials | 0.31% | $705,475.12 | — | — |
| 60 | MGR | Mirvac Group | Real Estate | 0.29% | $652,951.68 | — | — |
| 61 | GMD | Genesis Minerals Ltd | Basic Materials | 0.29% | $641,953.18 | — | — |
| 62 | ANN | Ansell Ltd | Healthcare | 0.28% | $634,097.11 | — | — |
| 63 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.28% | $632,301.43 | — | — |
| 64 | AZJ | Aurizon Holdings Ltd | Industrials | 0.28% | $621,078.48 | — | — |
| 65 | QAN | Qantas Airways Ltd | Industrials | 0.27% | $615,242.54 | — | — |
| 66 | SDF | Steadfast Group Ltd | Financial Services | 0.27% | $604,244.04 | — | — |
| 67 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.27% | $603,570.66 | — | — |
| 68 | DNL | Dyno Nobel Ltd | Basic Materials | 0.27% | $603,346.20 | — | — |
| 69 | RMS | Ramelius Resources Ltd | Basic Materials | 0.27% | $601,999.45 | — | — |
| 70 | CGF | Challenger Ltd | Financial Services | 0.26% | $581,798.12 | — | — |
| 71 | AMP | AMP Ltd | Financial Services | 0.26% | $573,268.68 | — | — |
| 72 | WHC | Whitehaven Coal Ltd | Energy | 0.26% | $572,370.84 | — | — |
| 73 | DXS | Dexus | Real Estate | 0.25% | $551,047.22 | — | — |
| 74 | AGL | AGL Energy Ltd | Utilities | 0.23% | $516,929.43 | — | — |
| 75 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.22% | $499,421.62 | — | — |
| 76 | HUB | HUB24 Ltd | Financial Services | 0.21% | $465,528.28 | — | — |
| 77 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.21% | $465,303.82 | — | — |
| 78 | BOQ | Bank of Queensland Ltd | Financial Services | 0.20% | $453,183.03 | — | — |
| 79 | SEK | Seek Ltd | Communication Services | 0.20% | $441,062.24 | — | — |
| 80 | DOW | Downer Edi Ltd | Industrials | 0.19% | $430,512.66 | — | — |
| 81 | WOR | Worley Ltd | Energy | 0.19% | $428,043.60 | — | — |
| 82 | NXT | NEXTDC Ltd | Technology | 0.17% | $385,396.37 | — | — |
| 83 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.17% | $384,947.45 | — | — |
| 84 | REH | Reece Ltd | Industrials | 0.17% | $375,969.08 | — | — |
| 85 | TLX | TELIX Pharmaceuticals Ltd | Healthcare | 0.16% | $350,829.66 | — | — |
| 86 | MTS | Metcash Ltd | Consumer Defensive | 0.15% | $340,728.99 | — | — |
| 87 | IGO | IGO Ltd | Basic Materials | 0.13% | $299,428.51 | — | — |
| 88 | NHC | New Hope Corporation Ltd | Energy | 0.12% | $279,900.56 | — | — |
| 89 | SGM | Sims Ltd | Basic Materials | 0.12% | $279,676.10 | — | — |
| 90 | TPG | TPG Telecom Ltd | Communication Services | 0.11% | $242,415.89 | — | — |
| 91 | S590 | REGION GROUP STAPLED UTS | Other | 0.11% | $236,131.03 | — | — |
| 92 | YAL | Yancoal Australia Ltd | Energy | 0.10% | $225,356.99 | — | — |
| 93 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.09% | $212,787.28 | — | — |
| 94 | NWL | Netwealth Group Ltd | Technology | 0.09% | $211,889.44 | — | — |
| 95 | ILU | Iluka Resources Ltd | Basic Materials | 0.09% | $208,971.47 | — | — |
| 96 | ALX | Atlas Arteria | Industrials | 0.07% | $166,773.15 | — | — |
| 97 | FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | 0.07% | $166,324.23 | — | — |
| 98 | LLC | Lendlease Group | Real Estate | 0.07% | $152,632.22 | — | — |
| 99 | DRR | Deterra Royalties Ltd | Basic Materials | 0.07% | $146,347.37 | — | — |
| 100 | GQG | GQG Partners Inc | Financial Services | 0.03% | $73,847.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($224.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLAU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 38.4% | 19 | CBA, NAB, WBC |
| Basic Materials | 22.6% | 20 | BHP, RIO, NST |
| Healthcare | 6.9% | 8 | CSL, SIG, PME |
| Consumer Cyclical | 6.7% | 7 | WES, ALL, TLC |
| Real Estate | 5.1% | 9 | GMG, SCG, SGP |
| Energy | 5.1% | 7 | WPL, STO, ALD |
| Industrials | 5.1% | 10 | TCL, BXB, ALQ |
| Consumer Defensive | 4.3% | 6 | WOW, COL, EDV |
| Communication Services | 1.9% | 5 | TLS, CAR, REA |
| Utilities | 1.7% | 3 | ORG, APA, AGL |
| Technology | 1.5% | 5 | XRO, TNE, WTC |
| Other | 0.1% | 1 | S590 |
Sum of the weights of the holdings in each sector.
FLAU top industries
FLAU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.2% | 100 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 9 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 19 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLAU portfolio
Franklin FTSE Australia ETF holds 100 positions. The ten largest make up 55.3% of the fund and the top 50 88.7%, so it behaves like a portfolio of about 22 equally weighted positions. The biggest positions are BHP Group Ltd (11.67%), Commonwealth Bank of Australia (11.22%), National Australia Bank Ltd (5.54%), Westpac Banking Corporation (5.26%), ANZ Group Holdings Ltd (4.98%).
By sector, Financial Services is 38.4%, Basic Materials is 22.6%, Healthcare is 6.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLAU chart, FLAU performance, FLAU dividends, FLAU overview.
FLAU holdings FAQ
How many holdings does FLAU have?
FLAU holds 100 positions as of October 24, 2026.
What are the top 10 holdings of FLAU?
The ten largest holdings are BHP Group Ltd (11.67%), Commonwealth Bank of Australia (11.22%), National Australia Bank Ltd (5.54%), Westpac Banking Corporation (5.26%), ANZ Group Holdings Ltd (4.98%), CSL Ltd (4.19%), Wesfarmers Ltd (3.83%), Macquarie Group Ltd (3.62%), Woodside Petroleum Ltd (2.75%), Rio Tinto Ltd (2.22%). Together they are 55.3% of the fund.
What percentage of FLAU is BHP Group Ltd?
BHP Group Ltd is the largest holding at 11.67% of net assets, about $26.2M of the fund's $224.5M.
Which sector is the largest in FLAU?
Financial Services is the largest sector at 38.4%, followed by Basic Materials (22.6%) and Healthcare (6.9%), based on the sectors of the individual holdings.
How concentrated is FLAU?
The top 10 holdings are 55.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLAU behaves like a portfolio of about 22 equally weighted positions.