Franklin FTSE Australia E... (FLAU)
NYSEArca: FLAU
· Real-Time Price · USD
35.57
-0.09 (-0.25%)
At close: Aug 14, 2026, 3:13 PM
35.57
+0.00%
After-hours: 5:31 PM
Franklin FTSE Australia ETF (FLAU) ETF Price, Holdings & Analysis
-0.25% (1D)
| Bid | 35.53 |
| Market Cap | n/a |
| AUM | 176.77M |
| NAV | 35.86 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.02 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2017 |
| Ask | 35.62 |
| Volume | 1,320 |
| Avg. Volume (20D) | 62,888 |
| Open | 35.77 |
| Previous Close | 35.66 |
| Day's Range | 35.56 - 35.77 |
| 52-Week Range | 30.00 - 39.87 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About 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.
Asset Class Equity
Ticker Symbol FLAU
Inception Date Nov 2, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.56% |
| Basic Materials | 24.52% |
| Consumer Cyclical | 7.18% |
| Real Estate | 5.79% |
| Industrials | 5.26% |
Top 10 Holdings 55.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.4850 | n/a |
| Dec 19, 2025 | $0.5820 | n/a |
| Jun 20, 2025 | $0.4400 | n/a |
| Dec 20, 2024 | $0.6000 | n/a |
| Jun 21, 2024 | $0.3440 | n/a |
