{"ticker":"FLAU","name":"Franklin FTSE Australia ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Australia ETF (FLAU), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/flau.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flau.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flau.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J3M8WZ9","share_class_figi":"BBG00J3M8XP8","cik":"0001655589","series_id":"S000059508","class_id":"C000194942"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Australia, which this site counts in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"asia-pacific-ex-japan","country":"AU","size":"large","style":"blend","top_sectors":["financials","materials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.49,"growth_share":0.531,"growth_share_market":0.51,"top_sector_share":0.383,"country_cover":1.0,"sector_cover":0.914,"stocks":106},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035149/","net_assets":85577599,"multi_class":false,"stock_pct":99.49,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":106,"breakdown":{"sectors_pct":{"financials":34.8052,"materials":23.4676,"consumer_discretionary":6.9942,"real_estate":5.907,"industrials":4.6727,"health_care":3.9011,"energy":3.5829,"consumer_staples":3.4431,"communication_services":1.5127,"utilities":1.3249,"technology":1.2884},"no_sector_pct":8.5925,"sector_coverage_pct":91.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"AU":99.2715,"NZ":0.2208},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLAU is 34.8% financials, 23.5% materials and 7.0% consumer discretionary by sector (no sector found for 8.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}