Transurban Group (ASX: TCL) - ETF Exposure
- Current share price for TCL : $12.960
Transurban Group (TCL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is established in Australia in 1996, the company operates in 22 toll roads across Melbourne, Sydney and Brisbane, the?Greater Washington area in the United States and Montreal in Canada.
TCL General Information +
| ASX Code | TCL |
| Website | http://www.transurban.com |
| Industry/Sector | Highways & Railtracks |
| Market Cap ($M) | 40,442 |
| TCL Share Price | $12.960 |
| Day High | $13.060 |
| Day Low | $12.950 |
| Last Close | $12.960 |
| TCL Share Price Movement | - ( No change ) |
Prices as at 16:40, 7 Oct 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 TCL
As one of Australia's largest companies by market capitalisation, TCL is held across 55 ETFs spanning strategies that include highways & railtracks exposure . Its weighting in those funds means performance can have an outsized influence - when TCL moves, funds like IHD, R3AL, OZXX, ZYAU and ALFA that hold it can move with it.
For more concentrated exposure, ETFs such as IHD (iShares S&P/ASX High Dividend Opportunities ETF) allocate about 7.9% to TCL , while the average exposure across all 55 ETFs that hold it is around 2.2% .
Top ETF holdings
- iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 7.9%
- Clearbridge Real Income Fund - Active ETF (R3AL) ~ 6.9%
- Global X Australia ex Financials & Resources ETF (OZXX) ~ 5.5%
- Global X S&P/ASX 200 High Dividend ETF (ZYAU) ~ 5.5%
- Vaneck Australian Long Short Complex ETF (ALFA) ~ 5%
Last updated: ETF data and holdings as at 7 October 2026
Own TCL directly or through an ETF?
How does holding Transurban Group (TCL) shares directly compare to ETFs that include it?
|
TCL Direct
|
IHD
ASX |
R3AL
ASX |
OZXX
ASX |
ZYAU
ASX |
ALFA
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 56 holdings | 11 holdings | 105 holdings | 59 holdings | 105 holdings |
| TCL Weight | 100% | 7.9% | 6.9% | 5.5% | 5.5% | 5% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.23% p.a. | 0.85% p.a. | 0.25% p.a. | 0.24% p.a. | 0.39% p.a. |
| Approx. Yield | 4.8% | 5.83% | 5.43% | 5.72% | 4.7% | 0.87% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not TCL's direct yield. Annual cost uses each ETF's MER.
TCL Exposure on $10,000 investment
How a $10,000 investment in Transurban Group (TCL) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Transurban Group (TCL) | Direct share | $12.960 | -2.11% | -$211 | $9,789 |
| iShares S&P/ASX High Dividend Opportunities ETF (IHD) | Equity - Australia Strategy | $16.710 | -1.12% | -$112 | $9,888 |
| Clearbridge Real Income Fund - Active ETF (R3AL) | Equity - Australia Strategy | $1.430 | -1.38% | -$138 | $9,862 |
| Global X Australia ex Financials & Resources ETF (OZXX) | Equity - Australia Sectors | $9.840 | -0.71% | -$71 | $9,929 |
| Global X S&P/ASX 200 High Dividend ETF (ZYAU) | Equity - Australia Strategy | $9.960 | -3.11% | -$311 | $9,689 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $22.965 | -0.50% | -$50 | $9,950 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Transurban Group (TCL) ETFs
55 ETFs hold Transurban Group (TCL).
| ETF | TCL Weight | MER | Yield |
|---|---|---|---|
| iShares S&P/ASX High Dividend Opportunities ETF (IHD) | 7.9% | 0.23% | 5.83% |
| Clearbridge Real Income Fund - Active ETF (R3AL) | 6.9% | 0.85% | 5.43% |
| Global X Australia ex Financials & Resources ETF (OZXX) | 5.5% | 0.25% | 5.72% |
| Global X S&P/ASX 200 High Dividend ETF (ZYAU) | 5.5% | 0.24% | 4.7% |
| Vaneck Australian Long Short Complex ETF (ALFA) | 5% | 0.39% | 0.87% |
| VanEck MSCI Australian Sustainable Equity ETF (GRNV) | 4.9% | 0.35% | 3.62% |
| iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) | 4.9% | 0.15% | 7.1% |
| VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) | 4.8% | 0.2% | 3.18% |
| Magellan Infrastructure Fund (Currency Hedged) (MICH) | 3.9% | 1.05% | 13.83% |
| Vanguard Australian Shares High Yield ETF (VHY) | 3.9% | 0.25% | 3.71% |
Transurban Group (TCL) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 35¢ | 0% | 29 Jun 2026 | 18 Aug 2026 | - | - | - |
| Result | 34¢ | 0% | 30 Dec 2025 | 24 Feb 2026 | - | - | - |
| HFResult | 33¢ | 0.05% | 27 Jun 2025 | 22 Aug 2025 | - | - | - |
See all dividends from Transurban Group (TCL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Transurban Group (TCL) Recent ASX Announcements
TCL Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $399.67 | $12.94 | 313.40% | 100.15 | 67.00 | 5.17% | 17.3% |
| 2025F | $96.67 | $3.13 | -40.70% | 414.06 | 65.00 | 5.02% | 14.4% |
| 2024A | $163.00 | $5.28 | 605.70% | 248.25 | 62.00 | 4.73% | 12.0% |
TCL Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| Atlas Arteria (ALX) | $5,552M | -0.1433 | 0.0000 | 0.0000 | 21.2222 | 0.0000 | 41.4317 | 5.24% | 10.47% | 9.69% |
| Transurban Group (TCL) | $40,692M | 0.1617 | -0.2224 | 0.0664 | 114.1856 | 146.8468 | 137.6980 | 5.29% | 5.52% | 5.60% |
TCL Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.91 | 120.80 | 5.24 | 0.00 |
| Market | 0.64 | 15.40 | 1.61 | 1.24 |
| Sector | 0.58 | 19.20 | 1.58 | 0.73 |
TCL Directors
| Name | Position | Start Date |
|---|---|---|
| Ms Michelle Jablko | Chief Executive Officer, Managing Director | 19 Oct 2023 |
| Mr Craig Milton Drummond | Non-Executive Chairman, Non-Executive Director | 1 Jul 2021 |
| Ms Patricia Anne Cross | Non-Executive Director | 1 Jul 2021 |
| Mr Timothy John Reed | Non-Executive Director | 1 Nov 2020 |
| Dr Sarah Elizabeth Ryan | Non-Executive Director | 1 Sep 2023 |
| Mr Mark Birrell | Non-Executive Director | 1 May 2018 |
| Ms Marina Simone Go | Non-Executive Director | 1 Dec 2021 |
| Mr Robert John Whitfield | Non-Executive Director | 1 Nov 2020 |
| Mr Michael John Major Wright | Non-Executive Director | 1 Nov 2025 |
| Mr Gary Andrew Lennon | Non-Executive Director | 18 Mar 2024 |
Transurban Group (TCL) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 2 Oct 2026 | DRUMMOND, Craig | Buy | Direct Shares | 10,000 | $13.170 | $131,700.000 |
| 3 Sep 2026 | WRIGHT, Michael | Buy | Direct Shares | 10,000 | $13.728 | $137,278.000 |
| 27 Aug 2026 | LENNON, Gary | Buy | Indirect Shares | 6,000 | $13.880 | $83,280.000 |
See all changes in directors' interest & trades for Transurban Group (TCL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
TCL Management
| Name | Position |
|---|---|
| Henry Byrne | CFO |
| Fiona Last | Company Secretary |
| Sarah Hack | Group Executive, Corporate Affairs |
| Simon Moorfield | Group Executive, Customer and Technology |
| Nicole Stoddart | Group Executive, Delivery and Risk; Acting Group Executive Australian Markets |
| David Clements | Group Executive, Operations |
| Rosalind Coffey | Group Executive, People and Culture |
| Beau Memory | President, North America |
TCL Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Transurban Group (TCL). 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 |
|---|---|
| 316,364,511 (10.17%) | BlackRock Group |
| 264,604,812 (8.51%) | National Nominees Ltd as Custodian for Unisuper Ltd |
| 259,770,126 (8.37%) | State Street Corporation and subsidiaries |
| 220,570,287 (7.07%) | Vanguard Group |
| 158,073,392 (5.11%) | AustralianSuper Pty Limited |
TCL Calendar of Events
| Date | Event |
|---|---|
| 12 August 2027 | Report (Annual) |
| 12 August 2027 | Report (Prelim) |
| 18 February 2027 | Report (Interim) |
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