Pro Chart

Franklin FTSE Australia E...

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%
Bid35.53
Market Capn/a
AUM176.77M
NAV35.86
Beta1.07
EPS (ttm)n/a
PE Ratio (ttm)22.02
Shares Outn/a
Inception DateNov 2, 2017
Ask35.62
Volume1,320
Avg. Volume (20D)62,888
Open35.77
Previous Close35.66
Day's Range35.56 - 35.77
52-Week Range30.00 - 39.87
Holdingsn/a
Expense Ratio0.09%

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
Exchange NYSEArca

Top 10 Holdings 55.52% of assets

NameSymbolWeight
Bhp Group LtdBHP.AX12.65%
Commonwealth Bank Of...CBA.AX12.23%
Westpac Banking CorpWBC.AX5.34%
National Australia B...NAB.AX5.22%
Anz Group Holdings L...ANZ.AX4.64%
Wesfarmers LtdWES.AX4.16%
Macquarie Group LtdMQG.AX3.65%
Rio Tinto LtdRIO.AX2.60%
Woodside Energy Grou...WDS.AX2.57%
Csl LtdCSL.AX2.46%
View More Holdings

Dividends Dividend Yield 3.00%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.4850n/a
Dec 19, 2025$0.5820n/a
Jun 20, 2025$0.4400n/a
Dec 20, 2024$0.6000n/a
Jun 21, 2024$0.3440n/a
Full Dividend History