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Franklin FTSE Australia E... (FLAU)
NYSEArca: FLAU
· Echtzeitkurs · USD
35.83
+0.39 (1.10%)
Zum Schluss: Aug 19, 2026, 4:00 PM
Franklin FTSE Australia ETF (FLAU) ETF Price, Holdings & Analysis
1.10% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 176.77 Mio |
| NAV | 35.59 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2017 |
| Brief | 35.43 |
| Volumen | 11,960 |
| Ø Vol. (20D) | 63,006 |
| Eröffnung | 36.70 |
| Vortagesschluss | 35.44 |
| Tagesspanne | 35.41 - 35.56 |
| 52-Wk Range | 30.00 - 39.87 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über FLAU
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FLAU
Auflagedatum Nov 2, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 38.56% |
| Basic Materials | 24.52% |
| Consumer Cyclical | 7.18% |
| Real Estate | 5.79% |
| Industrials | 5.26% |
Top 10 Positionen 55.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 12.65% |
| Commonwealth Bank Of... | CBA.AX | 12.23% |
| Westpac Banking Corp | WBC.AX | 5.34% |
| National Australia B... | NAB.AX | 5.22% |
| Anz Group Holdings L... | ANZ.AX | 4.64% |
| Wesfarmers Ltd | WES.AX | 4.16% |
| Macquarie Group Ltd | MQG.AX | 3.65% |
| Rio Tinto Ltd | RIO.AX | 2.60% |
| Woodside Energy Grou... | WDS.AX | 2.57% |
| Csl Ltd | CSL.AX | 2.46% |
Dividenden Dividendenrendite 2.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.4850 | k.A. |
| Dec 19, 2025 | $0.5820 | k.A. |
| Jun 20, 2025 | $0.4400 | k.A. |
| Dec 20, 2024 | $0.6000 | k.A. |
| Jun 21, 2024 | $0.3440 | k.A. |
