InvestSMART

The Lottery Corporation Limited (ASX: TLC) - ETF Exposure

- Current share price for TLC : $5.240

The Lottery Corporation Limited (TLC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is Australia's lottery and Keno operator with a portfolio of high-profile brands and games.

TLC General Information +

ASX Code TLC
Website N/A
Industry/Sector Casinos & Gaming
Market Cap ($M) 11,663
TLC Share Price $5.240
Day High $5.330
Day Low $5.225
Last Close $5.240
TLC Share Price Movement - ( No change )
Prices as at 16:40, 16 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 TLC

As one of Australia's largest companies by market capitalisation, TLC is held across 29 ETFs spanning strategies that include casinos & gaming exposure . Its weighting in those funds means performance can have an outsized influence - when TLC moves, funds like IMLC, EQIN, AMVE, AASF and MFOA that hold it can move with it.

For more concentrated exposure, ETFs such as IMLC (Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)) allocate about 6.8% to TLC , while the average exposure across all 29 ETFs that hold it is around 1.3% .

Top ETF holdings

Last updated: ETF data and holdings as at 18 October 2026

Own TLC directly or through an ETF?

How does holding The Lottery Corporation Limited (TLC) shares directly compare to ETFs that include it?

TLC Direct
IMLC
ASX 		EQIN
ASX 		AMVE
CBOE 		AASF
ASX 		MFOA
ASX
Holdings 1 company 13 holdings 11 holdings 63 holdings 37 holdings 158 holdings
TLC Weight 100% 6.8% 4.3% 4.2% 3% 1.6%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.99% p.a. 0.9% p.a. 0.55% p.a. 0.78% p.a. 0.9% p.a.
Approx. Yield 2.9% 8.72% 6.11% - 6.66% 14.36%
Star Ratings - star star starstar starstar star

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

TLC Exposure on $10,000 investment

How a $10,000 investment in The Lottery Corporation Limited (TLC) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
The Lottery Corporation Limited (TLC) Direct share $5.240 0.96% +$96 $10,096
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) Equity - Australia Strategy $3.850 0% $0 $10,000
Investors Mutual Equity Income Fund - Complex ETF (EQIN) Equity - Australia Strategy $3.900 1.56% +$156 $10,156
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) Equity - Australia Strategy $1.815 0.28% +$28 $10,028
Airlie Australian Share Fund (Managed Fund) (AASF) Equity - Australia Strategy $3.830 1.32% +$132 $10,132
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) Equity - Australia Strategy $10.200 1.49% +$149 $10,149

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

The Lottery Corporation Limited (TLC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 8.5¢ 100% 26 Aug 2026 24 Sep 2026 - - -
Result 8¢ 100% 25 Feb 2026 26 Mar 2026 - - -
HFResult 8.5¢ 100% 27 Aug 2025 25 Sep 2025 - - -

See all dividends from The Lottery Corporation Limited (TLC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

The Lottery Corporation Limited (TLC) price-sensitive announcements

TLC - FY26 Results Investor Presentation
In FY26, The Lottery Corporation Limited reported a decrease in group revenue by 2.7% to $
The Lottery Corporation Limited (TLC)
19 Aug 2026 | 8:55 AM
TLC - FY26 Results Media Release
The Lottery Corporation Limited reported its FY26 results, showcasing a resilient performa
The Lottery Corporation Limited (TLC)
19 Aug 2026 | 8:54 AM
TLC - Appendix 4E and Annual Report 2026
The Lottery Corporation Limited's Appendix 4E and Annual Report for the financial year end
The Lottery Corporation Limited (TLC)
19 Aug 2026 | 8:42 AM
TLC - Landmark 40 Year Victorian Lottery Licence Extension
The Lottery Corporation Limited (The Lottery Corporation), through its subsidiary Tattersa
The Lottery Corporation Limited (TLC)
5 May 2026 | 8:20 AM

The Lottery Corporation Limited (TLC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
The Lottery Corporation Limited (TLC)
ORDINARY FULLY PAID
 Consumer Discretionary $11,663 Notification of cessation of securities - TLC 16 Oct 2026 8:29AM $5.270 $5.240 fallen by 0.57%
The Lottery Corporation Limited (TLC)
ORDINARY FULLY PAID
 Consumer Discretionary $11,663 Appendix 3Y - Wayne Pickup 15 Oct 2026 1:35PM $5.305 $5.240 fallen by 1.23%
The Lottery Corporation Limited (TLC)
ORDINARY FULLY PAID
 Consumer Discretionary $11,663 Change in substantial holding 15 Oct 2026 8:15AM $5.230 $5.240 risen by 0.19%
The Lottery Corporation Limited (TLC)
ORDINARY FULLY PAID
 Consumer Discretionary $11,663 Change in substantial holding 14 Oct 2026 7:48PM $5.230 $5.240 risen by 0.19%
The Lottery Corporation Limited (TLC)
ORDINARY FULLY PAID
 Consumer Discretionary $11,663 Appendix 3Z - Harry Boon 14 Oct 2026 2:24PM $5.260 $5.240 fallen by 0.38%
The Lottery Corporation Limited (TLC)
ORDINARY FULLY PAID
 Consumer Discretionary $11,663 Results of 2026 Annual General Meeting 14 Oct 2026 2:21PM $5.260 $5.240 fallen by 0.38%

TLC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $413.37 $18.57 7.30% 26.44 18.00 3.67% 100.0%
2025F $385.13 $17.30 -6.40% 28.38 16.00 3.26% 100.0%
2024A $411.80 $18.48 21.20% 26.64 16.00 3.25% 100.0%

TLC 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
Aristocrat Leisure Limited (ALL) $37,081M -0.3379 0.7190 0.1161 41.6889 24.2513 21.7293 1.49% 1.64% 1.81%
Light & Wonder Inc. (LNW) $8,944M 0.1594 0.2536 0.1565 13.1553 10.4938 9.0741 0.00% 0.00% 0.00%
Tabcorp Holdings Limited (TAH) $1,973M -0.0427 0.0982 0.1057 25.5952 23.3062 21.0784 3.49% 4.19% 4.30%
The Lottery Corporation Limited (TLC) $11,730M -0.0500 0.0234 0.0667 34.2653 33.4816 31.3877 3.13% 3.23% 3.23%

TLC Directors

Name Position Start Date
Mr Wayne Pickup Chief Executive Officer, Managing Director 9 Dec 2025
Dr Douglas Francis McTaggart Non-Executive Chairman, Non-Executive Director 31 Oct 2022
Mr Timothy Michael Poole Non-Executive Director 6 Aug 2025
Mr John Kevin O'Sullivan Non-Executive Director 31 Oct 2022
Ms Anne Bernadette Brennan Non-Executive Director 20 May 2022
Mr Stephen William Morro Non-Executive Director 11 Dec 2023
Ms Megan Louise Quinn Non-Executive Director 31 Oct 2022

The Lottery Corporation Limited (TLC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
15 Oct 2026 PICKUP, Wayne Buy Direct Shares 10,000 $5.237 $52,371.000
24 Sep 2026 MCTAGGART, Douglas Issued Direct Shares 1,520 $4.940 $7,508.800
12 May 2026 QUINN, Megan Buy Indirect Shares 36,146 $5.125 $185,243.510

See all changes in directors' interest & trades for The Lottery Corporation Limited (TLC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

TLC Management

Name Position
Adam Newman CFO
Loren Somerville Chief Operating Officer - Digital
Antony Moore Chief Operating Officer - Keno
Callum Mulvihill Chief Operating Officer - Lottery
Michelle Williams Chief People & Brand Officer
Rob Ure Chief Strategy Officer
Genevieve Ryan Company Secretary

TLC Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in The Lottery Corporation Limited (TLC). 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
306,875,806 (13.79%) Australiansuper Pty Ltd
180,171,520 (8.09%) State Street Corporation and subsidiaries
138,094,904 (6.20%) Vanguard Group
123,793,533 (5.56%) BlackRock Group

TLC Calendar of Events

Date Event
18 August 2027 Report (Annual)
18 August 2027 Report (Prelim)
17 February 2027 Report (Interim)

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