Franklin FTSE Australia ETF
Franklin FTSE Australia ETF reported 104 holdings worth US$85.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin FTSE Australia ETF reported 104 holdings worth US$85.6M as of Jun 30, 2026. Largest: Bhp Group Ltd, Commonwealth Bank Of Australia and Westpac Banking Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 104
- Value as reported
- US$85.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bhp Group Ltd | 266K | US$11M | 12.8% |
| Commonwealth Bank Of Australia | 87,363 | US$9.96M | 11.6% |
| Westpac Banking Corporation | 179K | US$4.36M | 5.1% |
| National Australia Bank Limited | 160K | US$4.2M | 4.9% |
| Anz Group Holdings Limited | 158K | US$3.87M | 4.5% |
| Wesfarmers Limited | 59,058 | US$3.7M | 4.3% |
| Macquarie Group, Ltd. | 18,258 | US$3.17M | 3.7% |
| Rio Tinto Plc | 24,071 | US$2.32M | 2.7% |
| Goodman Group | 104K | US$2.25M | 2.6% |
| Csl Limited | 25,398 | US$2.02M | 2.4% |
| Woodside Energy Group Ltd | 98,940 | US$1.93M | 2.3% |
| Woolworths Group Ltd | 63,648 | US$1.77M | 2.1% |
| Transurban Group Ltd. | 163K | US$1.62M | 1.9% |
| Qbe Insurance Group Limited | 78,234 | US$1.37M | 1.6% |
| Aristocrat Leisure Limited | 28,203 | US$1.2M | 1.4% |
| Coles Group Ltd. | 69,972 | US$1.18M | 1.4% |
| Fortescue Ltd | 82,671 | US$1.1M | 1.3% |
| Brambles Limited | 70,278 | US$948K | 1.1% |
| Northern Star Resources Ltd | 72,216 | US$948K | 1.1% |
| Evolution Mining Limited | 106K | US$859K | 1.0% |
| Santos Limited | 170K | US$849K | 0.99% |
| James Hardie Industries Plc. | 29,218 | US$784K | 0.92% |
| Suncorp Group Limited | 56,661 | US$757K | 0.88% |
| Computershare Limited | 27,591 | US$732K | 0.86% |
| Scentre Group | 273K | US$729K | 0.85% |
| Telstra Group Limited | 206K | US$724K | 0.85% |
| Origin Energy Limited | 89,046 | US$677K | 0.79% |
| Insurance Australia Group Ltd | 117K | US$658K | 0.77% |
| South32 Ltd. | 233K | US$630K | 0.74% |
| Lynas Rare Earths Limited | 46,767 | US$585K | 0.68% |
| Pls Group Limited | 164K | US$571K | 0.67% |
| Washington H. Soul Pattinson And Company Limited | 17,799 | US$569K | 0.66% |
| Sigma Healthcare Ltd | 266K | US$508K | 0.59% |
| Bluescope Steel Limited | 22,848 | US$504K | 0.59% |
| Medibank Private Ltd. | 144K | US$496K | 0.58% |
| Lottery Corporation Limited | 115K | US$460K | 0.54% |
| Apa Group | 64,974 | US$456K | 0.53% |
| Nextdc Limited | 43,860 | US$443K | 0.52% |
| Xero Limited | 8,568 | US$429K | 0.50% |
| Als Ltd. | 26,061 | US$412K | 0.48% |
| Orica Limited | 24,123 | US$396K | 0.46% |
| Pro Medicus, Ltd. | 2,754 | US$388K | 0.45% |
| Charter Hall Group | 24,327 | US$385K | 0.45% |
| Mineral Resources Limited | 8,823 | US$379K | 0.44% |
| Asx Limited | 10,251 | US$379K | 0.44% |
| Vicinity Centres | 204K | US$365K | 0.43% |
| Stockland | 127K | US$358K | 0.42% |
| Sonic Healthcare Limited | 24,582 | US$354K | 0.41% |
| Gpt Group | 100K | US$339K | 0.40% |
| Car Group Limited | 18,768 | US$335K | 0.39% |
| Sgh Limited | 10,149 | US$328K | 0.38% |
| Sandfire Resources Ltd | 24,225 | US$322K | 0.38% |
| Technology One Limited | 15,555 | US$318K | 0.37% |
| Jb Hi-fi Limited | 5,610 | US$313K | 0.37% |
| Qube Holdings Ltd. | 85,935 | US$304K | 0.35% |
| Ramsay Health Care Limited | 9,690 | US$295K | 0.35% |
| Cochlear Limited | 3,417 | US$288K | 0.34% |
| Ampol Limited | 12,444 | US$284K | 0.33% |
| Qantas Airways Limited | 38,454 | US$283K | 0.33% |
| Aurizon Holdings Ltd. | 87,924 | US$255K | 0.30% |
| Mirvac Group | 207K | US$246K | 0.29% |
| Rea Group Ltd | 2,448 | US$236K | 0.28% |
| Wisetech Global Ltd. | 10,098 | US$231K | 0.27% |
| Dyno Nobel Limited | 83,895 | US$228K | 0.27% |
| Bendigo & Adelaide Bank Ltd. | 30,090 | US$220K | 0.26% |
| Whitehaven Coal Limited | 40,392 | US$214K | 0.25% |
| Dexus | 55,182 | US$206K | 0.24% |
| Genesis Minerals Limited | 56,253 | US$203K | 0.24% |
| Ramelius Resources Limited | 97,359 | US$197K | 0.23% |
| Steadfast Group Limited | 54,978 | US$194K | 0.23% |
| Hub24 Limited | 3,825 | US$193K | 0.23% |
| Downer Edi Limited | 34,425 | US$192K | 0.22% |
| A2 Milk Company Limited | 36,465 | US$189K | 0.22% |
| Worley Limited | 23,868 | US$183K | 0.21% |
| Agl Energy Limited | 31,416 | US$182K | 0.21% |
| Cleanaway Waste Management Ltd. | 111K | US$181K | 0.21% |
| Challenger Limited | 26,061 | US$181K | 0.21% |
| Igo Limited | 35,343 | US$180K | 0.21% |
| Endeavour Group Ltd | 79,407 | US$179K | 0.21% |
| Telix Pharmaceuticals Limited | 14,739 | US$169K | 0.20% |
| Seek Limited | 17,850 | US$166K | 0.19% |
| Ansell Limited | 7,446 | US$164K | 0.19% |
| Sims Ltd. | 8,313 | US$159K | 0.19% |
| Bank Of Queensland Limited | 34,119 | US$149K | 0.17% |
| Reece Limited | 12,495 | US$149K | 0.17% |
| Amp Limited | 132K | US$146K | 0.17% |
| Atlas Arteria | 37,281 | US$132K | 0.15% |
| Treasury Wine Estates Limited | 38,250 | US$126K | 0.15% |
| Metcash Limited | 56,253 | US$115K | 0.13% |
| Iluka Resources Limited | 22,338 | US$109K | 0.13% |
| Region Group | 59,619 | US$96,238 | 0.11% |
| New Hope Corporation Limited | 25,347 | US$93,773 | 0.11% |
| Harvey Norman Holdings Ltd | 27,234 | US$90,942 | 0.11% |
| Netwealth Group Ltd. | 6,324 | US$90,079 | 0.11% |
| Tpg Telecom Limited | 33,099 | US$82,552 | 0.10% |
| Lendlease Group | 35,190 | US$78,746 | 0.09% |
| Yancoal Australia Ltd. | 20,247 | US$77,009 | 0.09% |
| Deterra Royalties Ltd | 21,828 | US$71,075 | 0.08% |
| Flight Centre Travel Group Limited | 8,262 | US$68,458 | 0.08% |
| Perpetual Limited | 5,865 | US$62,981 | 0.07% |
Every holding of Franklin FTSE Australia ETF
Source
View original at SEC
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