Allianz Asset Management’s Franklin FTSE Australia ETF FLAU Stock Holding History

Allianz Asset Management’s Portfolio FLAU Stock Details FLAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4M	Sell	772,033 -292,650	-27%	-$9.82M	0.03%	549
2025 Q4	$33.5M	Sell	1,064,683 -57,646	-5%	-$1.83M	0.03%	429
2025 Q3	$36.1M	Buy	1,122,329 +222,987	+25%	+$7.07M	0.04%	408
2025 Q2	$27.9M	Sell	899,342 -317,446	-26%	-$9.35M	0.03%	470
2025 Q1	$33.6M	Buy	1,216,788 +154,800	+15%	+$4.44M	0.04%	410
2024 Q4	$29.8M	Hold	1,061,988	–	–	0.04%	433
2024 Q3	$34.1M	Buy	1,061,988 +283,896	+36%	+$8.49M	0.05%	380
2024 Q2	$22.4M	Buy	+778,092	New	+$22.3M	0.03%	453

Other funds holding FLAU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management's FLAU Position: Q1 2026 in Review

Allianz Asset Management reduced its Franklin FTSE Australia ETF (FLAU) stake by 27% in Q1 2026, selling an estimated $9.82M and leaving 772,033 shares worth $25.4M. The position accounts for 0.03% of the portfolio, ranked #549.

Allianz Asset Management first reported a position in FLAU in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.1M in Q3 2025. 24 funds tracked by Wall St. Rank hold FLAU as of Q1 2026.

Allianz Asset Management held 772,033 shares of Franklin FTSE Australia ETF worth $25.4M as of Q1 2026.
Allianz Asset Management sold 292,650 Franklin FTSE Australia ETF shares in Q1 2026, an estimated $9.82M.
Franklin FTSE Australia ETF made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #549 holding.
Allianz Asset Management first reported a position in Franklin FTSE Australia ETF in Q2 2024 and has held it in 8 quarters since.
Allianz Asset Management's Franklin FTSE Australia ETF position peaked at $36.1M in Q3 2025.
24 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.