Flight Centre Travel Group Limited (ASX: FLT) - ETF Exposure

Current share price for FLT : $10.510 0.16 (1.55%)⁺

Flight Centre Travel Group Limited (FLT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in leisure travel retailing and corporate travel management, plus in destination travel experience businesses including tour operations, hotel management, destination management companies (DMCs) and wholesaling.

FLT General Information ⁺

ASX Code	FLT
Website	http://www.fctgl.com
Industry/Sector	Hotels, Resorts & Cruise Lines
Market Cap ($M)	2,152
FLT Share Price	$10.510
Day High	$10.590
Day Low	$10.330
Last Close	$10.350
FLT Share Price Movement	$0.16 ( 1.55% )

Prices as at 16:40, 23 Sep 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to FLT

As a significant Australian company by market capitalisation, FLT is held across 29 ETFs spanning strategies that include hotels, resorts & cruise lines exposure . Its weighting in those funds means performance can have an outsized influence - when FLT moves, funds like SMLL, ISO, SSO, FAIR and DAVA that hold it can move with it.

For more concentrated exposure, ETFs such as SMLL (BetaShares Australian Small Companies Select Fund (Managed Fund)) allocate about 2.3% to FLT , while the average exposure across all 29 ETFs that hold it is around 0.3% .

Top ETF holdings

BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 2.3%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%
BetaShares Australian Sustainability Leaders ETF (FAIR) ~ 0.5%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0.4%

Last updated: ETF data and holdings as at 22 September 2026

Own FLT directly or through an ETF?

How does holding Flight Centre Travel Group Limited (FLT) shares directly compare to ETFs that include it?

	FLT Direct	SMLL ASX	ISO ASX	SSO ASX	FAIR ASX	DAVA ASX
Holdings	1 company	59 holdings	213 holdings	217 holdings	83 holdings	167 holdings
FLT Weight	100%	2.3%	0.6%	0.5%	0.5%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	0.55% p.a.	0.5% p.a.	0.49% p.a.	0.34% p.a.
Approx. Yield	3.5%	2.89%	4.28%	9.1%	3.15%	6.56%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not FLT's direct yield. Annual cost uses each ETF's MER.

FLT Exposure on $10,000 investment

How a $10,000 investment in Flight Centre Travel Group Limited (FLT) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Flight Centre Travel Group Limited (FLT)	Direct share	$10.510	-3.31%	-$331	$9,669
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.540	2.25%	+$225	$10,225
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.110	2.61%	+$261	$10,261
SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.740	3.08%	+$308	$10,308
BetaShares Australian Sustainability Leaders ETF (FAIR)	Equity - Australia Strategy	$18.350	-0.54%	-$54	$9,946
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.620	0.76%	+$76	$10,076

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Flight Centre Travel Group Limited (FLT) ETFs

29 ETFs hold Flight Centre Travel Group Limited (FLT).

ETF	FLT Weight	MER	Yield
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	2.3%	0.39%	2.89%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.28%
SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.1%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.5%	0.49%	3.15%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.4%	0.34%	6.56%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.72%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.3%	0.28%	3%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.22%
State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI)	0.2%	0.2%	7.2%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.2%	0.25%	2.8%

View all 29 ETFs

Flight Centre Travel Group Limited (FLT) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	30¢	100%	17 Sep 2026	16 Oct 2026	-	-	-
Result	12¢	100%	25 Mar 2026	16 Apr 2026	-	-	-
HFResult	29¢	100%	17 Sep 2025	16 Oct 2025	-	-	-

See all dividends from Flight Centre Travel Group Limited (FLT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Flight Centre Travel Group Limited (FLT) price-sensitive announcements

FLT - FY26 Full Year Results Presentation

In FY26, Flight Centre Travel Group Limited saw impressive growth despite geopolitical dis

Flight Centre Travel Group Limited (FLT)
26 Aug 2026 | 7:48 AM

FLT - FY26 Full Year Results Announcement

Flight Centre Travel Group Limited reported a record total transaction value (TTV) of $25.

Flight Centre Travel Group Limited (FLT)
26 Aug 2026 | 7:48 AM

FLT - Appendix 4E and FY26 Annual Report

The 2026 Annual Report and Appendix 4E for Flight Centre Travel Group Limited highlights s

Flight Centre Travel Group Limited (FLT)
26 Aug 2026 | 7:47 AM

FLT - FLT Amends FY26 Profit Guidance and Announces Buy-Back

Flight Centre Travel Group Limited (FLT) has updated its FY26 profit guidance due to the i

Flight Centre Travel Group Limited (FLT)
17 Jun 2026 | 8:16 AM

Flight Centre Travel Group Limited (FLT) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Flight Centre Travel Group Limited (FLT) ORDINARY FULLY PAID	Consumer Discretionary	$2,152	Update - Notification of buy-back - FLT	23 Sep 2026 8:48AM	$10.350	$10.510	risen by 1.55%
Flight Centre Travel Group Limited (FLT) ORDINARY FULLY PAID	Consumer Discretionary	$2,152	Notification of cessation of securities - FLT	22 Sep 2026 12:50PM	$10.455	$10.510	risen by 0.53%
Flight Centre Travel Group Limited (FLT) ORDINARY FULLY PAID	Consumer Discretionary	$2,152	Update - Notification of buy-back - FLT	22 Sep 2026 8:23AM	$10.400	$10.510	risen by 1.06%
Flight Centre Travel Group Limited (FLT) ORDINARY FULLY PAID	Consumer Discretionary	$2,152	Update - Notification of buy-back - FLT	21 Sep 2026 8:34AM	$10.490	$10.510	risen by 0.19%
Flight Centre Travel Group Limited (FLT) ORDINARY FULLY PAID	Consumer Discretionary	$2,152	Notification regarding unquoted securities - FLT	18 Sep 2026 9:16AM	$10.760	$10.510	fallen by 2.32%
Flight Centre Travel Group Limited (FLT) ORDINARY FULLY PAID	Consumer Discretionary	$2,152	Update - Notification of buy-back - FLT	18 Sep 2026 8:25AM	$10.760	$10.510	fallen by 2.32%

FLT Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$288.79	$119.98	8.60%	15.02	76.00	4.22%	100.0%
2025F	$255.03	$110.47	15.60%	16.31	66.00	3.66%	100.0%
2024A	$230.10	$95.60	166.50%	21.30	40.00	1.96%	100.0%

FLT Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Flight Centre Travel Group Limited (FLT)	$2,130M	-0.0687	0.8908	0.1680	18.8372	9.9626	8.5295	4.04%	4.62%	5.03%
WebBeds Group Limited (WEB)	$1,260M	-0.1410	1.4632	0.2436	32.8302	13.3282	10.7176	0.00%	2.27%	2.92%

FLT Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	15.60	1.95	0.32
Market	0.62	15.90	1.65	1.24
Sector	0.25	15.00	1.13	0.53

FLT Directors

Name	Position	Start Date
Mr Graham Francis Turner	Chief Executive Officer, Managing Director	17 Nov 1987
Ms Colette Mary Garnsey	Non-Executive Director	7 Feb 2018
Mr Robert Anthony Baker	Non-Executive Director	20 Sep 2013
Mr John Anthony Eales	Non-Executive Director	13 Sep 2012
Mr Gareth Michael Turner	Non-Executive Director	28 Aug 2026
Ms Kirsty Elizabeth Rankin	Non-Executive Director	25 Aug 2022
Mr Gary Warwick Smith	Non-Executive Director, Non-Executive Chairman	2 Nov 2007

Flight Centre Travel Group Limited (FLT) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
28 May 2026	TURNER, Graham	Buy	Indirect Shares	98,200	$10.146	$996,340.250
10 Sep 2025	BAKER, Robert	Buy	Indirect Shares	2,000	$12.140	$24,280.000
3 Apr 2025	TURNER, Graham	Sell	Indirect Shares	45	$13.370	$601.650

See all changes in directors' interest & trades for Flight Centre Travel Group Limited (FLT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FLT Management

Name	Position
Adam Campbell	CFO/Other Executive Officer
David C Smith	Company Secretary
Chris Galanty	Other Executive Officer
Greg Parker	Other Executive Officer
James Kavanagh	Other Executive Officer

FLT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Flight Centre Travel Group Limited (FLT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
17,401,882 (8.34%)	State Street Corporation and subsidiaries
16,590,943 (7.60%)	Gainsdale Pty Ltd
13,563,848 (6.20%)	Gehar Pty Ltd
12,376,047 (6%)	Vanguard Group
12,057,358 (5.90%)	JPmorgan Chase & Co. and its affiliates
11,836,249 (5.40%)	James Management Services Pty Ltd

FLT Calendar of Events

Date	Event
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
24 February 2027	Report (Interim)
11 November 2026	AGM
16 October 2026	Div Pay Date

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