Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Australia ETF
$28.98M
Avg Monthly Net Assets
$46.39M
Total Assets
$3K
Total Liabilities
$46.39M
Net Assets
Franklin FTSE Australia ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $28.98M.
On August 26th, 2024 it reported 107 holdings, the largest
being BHP Group Ltd (10.4%), Commonwealth Bank of Australia (10.3%) and CSL Ltd (6.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Franklin FTSE Australia ETF | C000194942 | ARCX | FLAU |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AGL Energy Ltd | Long | Equity-common | AU | $146K | 20K | 0.31 |
ALS Ltd | Long | Equity-common | AU | $150K | 16K | 0.32 |
Altium Ltd | Long | Equity-common | AU | $180K | 4K | 0.39 |
Alumina Ltd | Long | Equity-common | AU | $96K | 85K | 0.21 |
Amcor PLC | Long | Equity-common | JE | $479K | 48K | 1.03 |
AMP Ltd | Long | Equity-common | AU | $66K | 90K | 0.14 |
Ampol Ltd | Long | Equity-common | AU | $171K | 8K | 0.37 |
Ansell Ltd | Long | Equity-common | AU | $86K | 5K | 0.18 |
ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 101K | 4.10 |
APA Group | Long | Equity-common | AU | $229K | 43K | 0.49 |
Aristocrat Leisure Ltd | Long | Equity-common | AU | $707K | 21K | 1.52 |
ASX Ltd | Long | Equity-common | AU | $260K | 6K | 0.56 |
Atlas Arteria Ltd | Long | Equity-common | AU | $131K | 38K | 0.28 |
Aurizon Holdings Ltd | Long | Equity-common | AU | $143K | 59K | 0.31 |
Bank of Queensland Ltd | Long | Equity-common | AU | $87K | 22K | 0.19 |
Beach Energy Ltd | Long | Equity-common | AU | $60K | 60K | 0.13 |
Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $144K | 19K | 0.31 |
BHP Group Ltd | Long | Equity-common | AU | $5M | 169K | 10.37 |
BlueScope Steel Ltd | Long | Equity-common | AU | $202K | 15K | 0.44 |
Brambles Ltd | Long | Equity-common | AU | $453K | 47K | 0.98 |
CAR Group Ltd | Long | Equity-common | AU | $290K | 12K | 0.63 |
Challenger Ltd | Long | Equity-common | AU | $71K | 15K | 0.15 |
Charter Hall Group | Long | Equity-common | AU | $119K | 16K | 0.26 |
Cleanaway Waste Management Ltd | Long | Equity-common | AU | $137K | 74K | 0.30 |
Cochlear Ltd | Long | Equity-common | AU | $476K | 2K | 1.03 |
Coles Group Ltd | Long | Equity-common | AU | $496K | 44K | 1.07 |
Commonwealth Bank of Australia | Long | Equity-common | AU | $5M | 56K | 10.29 |
Computershare Ltd | Long | Equity-common | AU | $346K | 20K | 0.75 |
CSL Ltd | Long | Equity-common | AU | $3M | 16K | 6.87 |
Deterra Royalties Ltd | Long | Equity-common | AU | $38K | 14K | 0.08 |
Dexus | Long | Equity-common | AU | $155K | 36K | 0.33 |
Domain Holdings Australia Ltd | Long | Equity-common | AU | $17K | 8K | 0.04 |
Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $51K | 2K | 0.11 |
Downer EDI Ltd | Long | Equity-common | AU | $70K | 23K | 0.15 |
Endeavour Group Ltd/Australia | Long | Equity-common | AU | $164K | 49K | 0.35 |
Evolution Mining Ltd | Long | Equity-common | AU | $146K | 63K | 0.32 |
Flight Centre Travel Group Ltd | Long | Equity-common | AU | $92K | 7K | 0.20 |
Fortescue Ltd | Long | Equity-common | AU | $762K | 53K | 1.64 |
Goodman Group | Long | Equity-common | AU | $1M | 62K | 3.13 |
GPT Group/The | Long | Equity-common | AU | $171K | 64K | 0.37 |
Harvey Norman Holdings Ltd | Long | Equity-common | AU | $55K | 20K | 0.12 |
IDP Education Ltd | Long | Equity-common | AU | $94K | 9K | 0.20 |
IGO Ltd | Long | Equity-common | AU | $78K | 21K | 0.17 |
Iluka Resources Ltd | Long | Equity-common | AU | $62K | 14K | 0.13 |
Incitec Pivot Ltd | Long | Equity-common | AU | $126K | 65K | 0.27 |
Insignia Financial Ltd | Long | Equity-common | AU | $33K | 22K | 0.07 |
Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $105.34 | 105.34 | 0.00 |
Insurance Australia Group Ltd | Long | Equity-common | AU | $382K | 80K | 0.82 |
James Hardie Industries PLC | Long | Equity-common | IE | $459K | 15K | 0.99 |
JB Hi-Fi Ltd | Long | Equity-common | AU | $150K | 4K | 0.32 |
Lendlease Corp Ltd | Long | Equity-common | AU | $84K | 23K | 0.18 |
Liontown Resources Ltd | Long | Equity-common | AU | $31K | 52K | 0.07 |
Lottery Corp Ltd/The | Long | Equity-common | AU | $252K | 74K | 0.54 |
Lynas Rare Earths Ltd | Long | Equity-common | AU | $124K | 31K | 0.27 |
Macquarie Group Ltd | Long | Equity-common | AU | $2M | 12K | 3.58 |
Magellan Financial Group Ltd | Long | Equity-common | AU | $26K | 5K | 0.06 |
Medibank Pvt Ltd | Long | Equity-common | AU | $230K | 92K | 0.50 |
Metcash Ltd | Long | Equity-common | AU | $86K | 37K | 0.19 |
Mineral Resources Ltd | Long | Equity-common | AU | $209K | 6K | 0.45 |
Mirvac Group | Long | Equity-common | AU | $164K | 131K | 0.35 |
National Australia Bank Ltd | Long | Equity-common | AU | $3M | 104K | 5.42 |
New Hope Corp Ltd | Long | Equity-common | AU | $56K | 17K | 0.12 |
NEXTDC Ltd | Long | Equity-common | AU | $261K | 22K | 0.56 |
Northern Star Resources Ltd | Long | Equity-common | AU | $326K | 38K | 0.70 |
Nufarm Ltd | Long | Equity-common | AU | $39K | 13K | 0.08 |
Orica Ltd | Long | Equity-common | AU | $194K | 16K | 0.42 |
Origin Energy Ltd | Long | Equity-common | AU | $418K | 58K | 0.90 |
Orora Ltd | Long | Equity-common | AU | $60K | 45K | 0.13 |
Perpetual Ltd | Long | Equity-common | AU | $54K | 4K | 0.12 |
Pilbara Minerals Ltd | Long | Equity-common | AU | $198K | 97K | 0.43 |
Pro Medicus Ltd | Long | Equity-common | AU | $162K | 2K | 0.35 |
Qantas Airways Ltd | Long | Equity-common | AU | $105K | 27K | 0.23 |
QBE Insurance Group Ltd | Long | Equity-common | AU | $585K | 50K | 1.26 |
Qube Holdings Ltd | Long | Equity-common | AU | $143K | 59K | 0.31 |
Ramsay Health Care Ltd | Long | Equity-common | AU | $187K | 6K | 0.40 |
REA Group Ltd | Long | Equity-common | AU | $223K | 2K | 0.48 |
Reece Ltd | Long | Equity-common | AU | $119K | 7K | 0.26 |
Region RE Ltd | Long | Equity-common | AU | $55K | 39K | 0.12 |
Rio Tinto Ltd | Long | Equity-common | AU | $989K | 12K | 2.13 |
Santos Ltd | Long | Equity-common | AU | $556K | 109K | 1.20 |
Scentre Group | Long | Equity-common | AU | $362K | 174K | 0.78 |
SEEK Ltd | Long | Equity-common | AU | $169K | 12K | 0.36 |
Seven Group Holdings Ltd | Long | Equity-common | AU | $152K | 6K | 0.33 |
Sims Ltd | Long | Equity-common | AU | $37K | 5K | 0.08 |
Sonic Healthcare Ltd | Long | Equity-common | AU | $282K | 16K | 0.61 |
South32 Ltd | Long | Equity-common | AU | $371K | 152K | 0.80 |
SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $132.1 | – | 0.00 | |
Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $29K | 88K | 0.06 |
Steadfast Group Ltd | Long | Equity-common | AU | $152K | 37K | 0.33 |
Stockland | Long | Equity-common | AU | $222K | 80K | 0.48 |
Suncorp Group Ltd | Long | Equity-common | AU | $495K | 43K | 1.07 |
Tabcorp Holdings Ltd | Long | Equity-common | AU | $35K | 76K | 0.08 |
Telstra Group Ltd | Long | Equity-common | AU | $328K | 136K | 0.71 |
TPG Telecom Ltd | Long | Equity-common | AU | $38K | 12K | 0.08 |
Transurban Group | Long | Equity-common | AU | $857K | 104K | 1.85 |
Treasury Wine Estates Ltd | Long | Equity-common | AU | $225K | 27K | 0.48 |
Vicinity Ltd | Long | Equity-common | AU | $157K | 127K | 0.34 |
Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $178K | 8K | 0.38 |
Wesfarmers Ltd | Long | Equity-common | AU | $2M | 38K | 3.56 |
Westpac Banking Corp | Long | Equity-common | AU | $2M | 116K | 4.56 |
Whitehaven Coal Ltd | Long | Equity-common | AU | $119K | 23K | 0.26 |
WiseTech Global Ltd | Long | Equity-common | AU | $362K | 5K | 0.78 |
Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 63K | 2.57 |
Woolworths Group Ltd | Long | Equity-common | AU | $924K | 41K | 1.99 |
Worley Ltd | Long | Equity-common | AU | $161K | 16K | 0.35 |
Xero Ltd | Long | Equity-common | NZ | $461K | 5K | 0.99 |
Yancoal Australia Ltd | Long | Equity-common | AU | $49K | 11K | 0.11 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC