Holdings of Franklin FTSE Australia ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 85.6M $ including 85.1M $ in equities, 99.5 %
- Positions
- 106 in 2 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 266,118 | 11M $ | 12.80 % |
| 2 | Commonwealth Bank of Australia | 87,363 | 10M $ | 11.64 % |
| 3 | Westpac Banking Corp | 178,755 | 4.4M $ | 5.10 % |
| 4 | National Australia Bank Ltd | 160,293 | 4.2M $ | 4.91 % |
| 5 | ANZ Group Holdings Ltd | 157,896 | 3.9M $ | 4.52 % |
| 6 | Wesfarmers Ltd | 59,058 | 3.7M $ | 4.32 % |
| 7 | MACQUARIE GROUP LTD | 18,258 | 3.2M $ | 3.70 % |
| 8 | Rio Tinto Ltd | 19,380 | 2.3M $ | 2.71 % |
| 9 | Goodman Group | 104,346 | 2.3M $ | 2.63 % |
| 10 | CSL Ltd | 25,398 | 2M $ | 2.36 % |
| 11 | WOODSIDE ENERGY GROUP LTD | 98,940 | 1.9M $ | 2.26 % |
| 12 | Woolworths Group Ltd | 63,648 | 1.8M $ | 2.06 % |
| 13 | Transurban Group | 162,945 | 1.6M $ | 1.90 % |
| 14 | QBE Insurance Group Ltd | 78,234 | 1.4M $ | 1.60 % |
| 15 | Aristocrat Leisure Ltd | 28,203 | 1.2M $ | 1.40 % |
| 16 | Coles Group Ltd | 69,972 | 1.2M $ | 1.38 % |
| 17 | Fortescue Ltd | 82,671 | 1.1M $ | 1.28 % |
| 18 | Brambles Ltd | 70,278 | 948.5K $ | 1.11 % |
| 19 | Northern Star Resources Ltd | 72,216 | 948.1K $ | 1.11 % |
| 20 | Evolution Mining Ltd | 105,519 | 859K $ | 1.00 % |
| 21 | Santos Ltd | 169,932 | 848.8K $ | 0.99 % |
| 22 | James Hardie Industries PLC | 29,631 | 784K $ | 0.92 % |
| 23 | Suncorp Group Ltd | 56,661 | 757.2K $ | 0.88 % |
| 24 | Computershare Ltd | 27,591 | 731.7K $ | 0.86 % |
| 25 | Scentre Group | 272,697 | 729.2K $ | 0.85 % |
| 26 | Telstra Group Ltd | 205,581 | 723.5K $ | 0.85 % |
| 27 | Origin Energy Ltd | 89,046 | 677.4K $ | 0.79 % |
| 28 | Insurance Australia Group Ltd | 117,351 | 657.7K $ | 0.77 % |
| 29 | South32 Ltd | 233,019 | 629.6K $ | 0.74 % |
| 30 | Lynas Rare Earths Ltd | 46,767 | 585.1K $ | 0.68 % |
| 31 | PLS Group Ltd | 164,220 | 571.1K $ | 0.67 % |
| 32 | Washington H Soul Pattinson & Co Ltd | 17,799 | 569.1K $ | 0.67 % |
| 33 | Sigma Healthcare Ltd | 266,475 | 507.7K $ | 0.59 % |
| 34 | BlueScope Steel Ltd | 22,848 | 504.5K $ | 0.59 % |
| 35 | Medibank Pvt Ltd | 144,075 | 496.1K $ | 0.58 % |
| 36 | Lottery Corp Ltd/The | 115,311 | 460.2K $ | 0.54 % |
| 37 | APA Group | 64,974 | 456.4K $ | 0.53 % |
| 38 | NEXTDC Ltd | 43,860 | 443K $ | 0.52 % |
| 39 | Xero Ltd | 8,568 | 428.7K $ | 0.50 % |
| 40 | ALS Ltd | 26,061 | 412.4K $ | 0.48 % |
| 41 | Orica Ltd | 24,123 | 395.7K $ | 0.46 % |
| 42 | Pro Medicus Ltd | 2,754 | 388.1K $ | 0.45 % |
| 43 | Charter Hall Group | 24,327 | 385.3K $ | 0.45 % |
| 44 | Mineral Resources Ltd | 8,823 | 379.4K $ | 0.44 % |
| 45 | ASX Ltd | 10,251 | 378.7K $ | 0.44 % |
| 46 | Vicinity Ltd | 204,459 | 365.5K $ | 0.43 % |
| 47 | Stockland | 126,684 | 358.1K $ | 0.42 % |
| 48 | Sonic Healthcare Ltd | 24,582 | 354.4K $ | 0.41 % |
| 49 | GPT Group/The | 100,317 | 339.2K $ | 0.40 % |
| 50 | CAR Group Ltd | 18,768 | 334.9K $ | 0.39 % |
| 51 | SGH Ltd | 10,149 | 327.9K $ | 0.38 % |
| 52 | Sandfire Resources Ltd | 24,225 | 322.1K $ | 0.38 % |
| 53 | Technology One Ltd | 15,555 | 317.6K $ | 0.37 % |
| 54 | LIGHT & WONDER INC | 4,131 | 316.6K $ | 0.37 % |
| 55 | JB Hi-Fi Ltd | 5,610 | 312.8K $ | 0.37 % |
| 56 | Qube Holdings Ltd | 85,935 | 303.6K $ | 0.35 % |
| 57 | Ramsay Health Care Ltd | 9,690 | 295.2K $ | 0.35 % |
| 58 | Cochlear Ltd | 3,417 | 288.2K $ | 0.34 % |
| 59 | Ampol Ltd | 12,444 | 283.6K $ | 0.33 % |
| 60 | Qantas Airways Ltd | 38,454 | 282.9K $ | 0.33 % |
| 61 | Aurizon Holdings Ltd | 87,924 | 254.6K $ | 0.30 % |
| 62 | Mirvac Group | 206,550 | 246.1K $ | 0.29 % |
| 63 | REA GROUP LTD | 2,448 | 236.1K $ | 0.28 % |
| 64 | WiseTech Global Ltd | 10,098 | 230.9K $ | 0.27 % |
| 65 | Dyno Nobel Ltd | 83,895 | 227.8K $ | 0.27 % |
| 66 | Bendigo & Adelaide Bank Ltd | 30,090 | 219.9K $ | 0.26 % |
| 67 | Whitehaven Coal Ltd | 40,392 | 213.5K $ | 0.25 % |
| 68 | Dexus | 55,182 | 206.4K $ | 0.24 % |
| 69 | Genesis Minerals Ltd | 56,253 | 203K $ | 0.24 % |
| 70 | Ramelius Resources Ltd | 97,359 | 197K $ | 0.23 % |
| 71 | STEADFAST GROUP LTD | 54,978 | 194.3K $ | 0.23 % |
| 72 | HUB24 Ltd | 3,825 | 192.7K $ | 0.23 % |
| 73 | Downer EDI Ltd | 34,425 | 192K $ | 0.22 % |
| 74 | a2 Milk Co Ltd/The | 36,465 | 189K $ | 0.22 % |
| 75 | Worley Ltd | 23,868 | 182.9K $ | 0.21 % |
| 76 | AGL Energy Ltd | 31,416 | 181.7K $ | 0.21 % |
| 77 | Cleanaway Waste Management Ltd | 111,435 | 181.4K $ | 0.21 % |
| 78 | Challenger Ltd | 26,061 | 180.6K $ | 0.21 % |
| 79 | IGO Ltd | 35,343 | 180.5K $ | 0.21 % |
| 80 | Endeavour Group Ltd/Australia | 79,407 | 178.8K $ | 0.21 % |
| 81 | Telix Pharmaceuticals Ltd | 14,739 | 169.3K $ | 0.20 % |
| 82 | SEEK Ltd | 17,850 | 166.3K $ | 0.19 % |
| 83 | Ansell Ltd | 7,446 | 163.7K $ | 0.19 % |
| 84 | Sims Ltd | 8,313 | 158.7K $ | 0.19 % |
| 85 | Bank of Queensland Ltd | 34,119 | 149.2K $ | 0.17 % |
| 86 | Reece Ltd | 12,495 | 149.2K $ | 0.17 % |
| 87 | AMP Ltd | 131,580 | 146.3K $ | 0.17 % |
| 88 | Atlas Arteria Ltd | 37,281 | 131.7K $ | 0.15 % |
| 89 | Treasury Wine Estates Ltd | 38,250 | 126.1K $ | 0.15 % |
| 90 | Metcash Ltd | 56,253 | 115K $ | 0.13 % |
| 91 | Iluka Resources Ltd | 22,338 | 109.4K $ | 0.13 % |
| 92 | Region Group | 59,619 | 96.2K $ | 0.11 % |
| 93 | New Hope Corp Ltd | 25,347 | 93.8K $ | 0.11 % |
| 94 | Harvey Norman Holdings Ltd | 27,234 | 90.9K $ | 0.11 % |
| 95 | Netwealth Group Ltd | 6,324 | 90.1K $ | 0.11 % |
| 96 | TPG Telecom Ltd | 33,099 | 82.6K $ | 0.10 % |
| 97 | Lendlease Corp Ltd | 35,190 | 78.7K $ | 0.09 % |
| 98 | Yancoal Australia Ltd | 20,247 | 77K $ | 0.09 % |
| 99 | Deterra Royalties Ltd | 21,828 | 71.1K $ | 0.08 % |
| 100 | Flight Centre Travel Group Ltd | 8,262 | 68.5K $ | 0.08 % |
Sector breakdown
- Financials 26.3 %
- Materials 12.9 %
- Unattributed 60.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 100.0 %
- United States 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 105 | 85.1M $ | 99.95 % |
| 2 | United States | 1 | 39.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Australia ETF". https://titelia.com/en/funds/S000059508