Marotta Asset Management’s Franklin FTSE Australia ETF FLAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $906K | Hold |
27,291
| – | – | 0.15% | 56 |
|
|
2026
Q1 | $909K | Sell |
27,291
-252
| -0.9% | -$8.46K | 0.17% | 58 |
|
|
2025
Q4 | $866K | Sell |
27,543
-2,596
| -9% | -$82.4K | 0.16% | 57 |
|
|
2025
Q3 | $977K | Sell |
30,139
-1,164
| -4% | -$36.9K | 0.18% | 54 |
|
|
2025
Q2 | $971K | Sell |
31,303
-13,126
| -30% | -$387K | 0.19% | 55 |
|
|
2025
Q1 | $1.43M | Buy |
44,429
+4,946
| +13% | +$142K | 0.28% | 52 |
|
|
2024
Q4 | $1.11M | Sell |
39,483
-4,946
| -11% | -$151K | 0.23% | 53 |
|
|
2024
Q3 | $1.43M | Sell |
44,429
-12,933
| -23% | -$387K | 0.28% | 52 |
|
|
2024
Q2 | $1.65M | Sell |
57,362
-132,680
| -70% | -$3.8M | 0.34% | 51 |
|
|
2024
Q1 | $5.48M | Sell |
190,042
-67,546
| -26% | -$1.88M | 1.13% | 27 |
|
|
2023
Q4 | $7.33M | Sell |
257,588
-4,769
| -2% | -$124K | 1.57% | 23 |
|
|
2023
Q3 | $6.64M | Buy |
262,357
+1,830
| +0.7% | +$48K | 1.54% | 22 |
|
|
2023
Q2 | $6.91M | Buy |
+260,527
| New | +$7.01M | 1.54% | 24 |
|
|
2022
Q4 | $6.79M | Sell |
258,907
-7,696
| -3% | -$199K | 1.63% | 17 |
|
|
2022
Q3 | $6.21M | Buy |
266,603
+16,071
| +6% | +$414K | 1.62% | 15 |
|
|
2022
Q2 | $6.25M | Buy |
250,532
+7,648
| +3% | +$220K | 1.54% | 18 |
|
|
2022
Q1 | $7.61M | Sell |
242,884
-4,684
| -2% | -$136K | 1.77% | 17 |
|
|
2021
Q4 | $7.3M | Buy |
247,568
+2,235
| +0.9% | +$67.2K | 1.65% | 19 |
|
|
2021
Q3 | $7.17M | Buy |
245,333
+11,315
| +5% | +$344K | 1.73% | 18 |
|
|
2021
Q2 | $7.11M | Buy |
234,018
+6,045
| +3% | +$187K | 1.7% | 19 |
|
|
2021
Q1 | $6.72M | Sell |
227,973
-38,362
| -14% | -$1.12M | 1.72% | 17 |
|
|
2020
Q4 | $7.51M | Sell |
266,335
-26,705
| -9% | -$696K | 1.98% | 16 |
|
|
2020
Q3 | $6.83M | Sell |
293,040
-33,446
| -10% | -$794K | 2.07% | 16 |
|
|
2020
Q2 | $7.35M | Buy |
326,486
+32,214
| +11% | +$662K | 2.36% | 14 |
|
|
2020
Q1 | $5.15M | Buy |
294,272
+97,826
| +50% | +$2.3M | 1.98% | 16 |
|
|
2019
Q4 | $5.04M | Buy |
+196,446
| New | +$5.06M | 1.54% | 18 |
|
Other funds holding FLAU
Marotta Asset Management's FLAU Position: Q2 2026 in Review
Marotta Asset Management held its Franklin FTSE Australia ETF (FLAU) position steady in Q2 2026 at 27,291 shares worth $906K. The position accounts for 0.15% of the portfolio, ranked #56.
Marotta Asset Management first reported a position in FLAU in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.61M in Q1 2022. 4 funds tracked by Wall St. Rank hold FLAU as of Q2 2026.
- Marotta Asset Management held 27,291 shares of Franklin FTSE Australia ETF worth $906K as of Q2 2026.
- Marotta Asset Management left its Franklin FTSE Australia ETF share count unchanged in Q2 2026.
- Franklin FTSE Australia ETF made up 0.15% of Marotta Asset Management's portfolio in Q2 2026, its #56 holding.
- Marotta Asset Management first reported a position in Franklin FTSE Australia ETF in Q4 2019 and has held it in 26 quarters since.
- Marotta Asset Management's Franklin FTSE Australia ETF position peaked at $7.61M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q2 2026.
Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.