Holdings of Franklin FTSE Australia ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 87.1M $ including 86.2M $ in equities, 99.0 %
- Positions
- 107 in 2 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Beach Energy Ltd | 82,242 | 72.9K $ | 0.08 % |
| 102 | Flight Centre Travel Group Ltd | 9,342 | 68.2K $ | 0.08 % |
| 103 | Perpetual Ltd | 6,048 | 65.7K $ | 0.08 % |
| 104 | Deterra Royalties Ltd | 23,760 | 65.4K $ | 0.08 % |
| 105 | Magellan Financial Group Ltd | 8,910 | 59.9K $ | 0.07 % |
| 106 | GQG Partners Inc | 43,470 | 52K $ | 0.06 % |
| 107 | Domino's Pizza Enterprises Ltd | 3,402 | 37.7K $ | 0.04 % |
Sector breakdown
- Financials 28.9 %
- Materials 11.0 %
- Unattributed 60.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Australia 99.5 %
- United States 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 105 | 85.8M $ | 99.53 % |
| 2 | United States | 2 | 408.5K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Australia ETF". https://titelia.com/en/funds/S000059508