MAM
FLAU icon

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

Marotta 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
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

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM

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. 21 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.
  • 21 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.