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Franklin FTSE Australia ETF (USD) (FLAU, US35473P8436)

(%)
27.94 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Australia
Investor locations
02/11/2017
Inception Date
25.15 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
FTSE Australia Capped Index
Benchmark
Franklin Templeton Investments
Provider
25.15 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US35473P8436
ISIN
FLAU
Ticker
CEOJLS
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Quotes (FLAU)

Yield on 24/04/2024

  • YTD
    -1.63 %
  • 1M
    -2.16 %
  • 3M
    1.26 %
  • 6M
    15.42 %
  • 1Y
    5.49 %
  • 3Y
    4.49 %
  • 5Y
    37 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
BHP GROUP LTD BHP 11.15%
COMMONWEALTH BANK OF AUSTRAL CBA 9.41%
CSL LTD CSL 6.54%
NATIONAL AUSTRALIA BANK LTD NAB 5.17%
WESTPAC BANKING CORP WBC 4.42%
ANZ GROUP HOLDINGS LTD ANZ 4.16%
WESFARMERS LTD WES 3.6%
MACQUARIE GROUP LTD MQG 3.34%
GOODMAN GROUP GMG 2.77%
WOODSIDE ENERGY GROUP LTD WDS 2.62%
RIO TINTO LTD RIO 2.34%
TRANSURBAN GROUP TCL 1.93%
WOOLWORTHS GROUP LTD WOW 1.9%
FORTESCUE LTD FMG 1.9%
ARISTOCRAT LEISURE LTD ALL 1.3%
QBE INSURANCE GROUP LTD QBE 1.28%
SANTOS LTD STO 1.22%
JAMES HARDIE INDUSTRIES CDI JHX 1.16%
COLES GROUP LTD COL 1.03%
COCHLEAR LTD COH 1.01%
SUNCORP GROUP LTD SUN 1%
BRAMBLES LTD BXB 0.99%
AMCOR PLC CDI AMC 0.99%
XERO LTD XRO 0.88%
ORIGIN ENERGY LTD ORG 0.82%
SCENTRE GROUP SCG 0.81%
NORTHERN STAR RESOURCES LTD NST 0.81%
COMPUTERSHARE LTD CPU 0.8%
INSURANCE AUSTRALIA GROUP IAG 0.76%
SOUTH32 LTD S32 0.74%
TELSTRA GROUP LTD TLS 0.73%
WISETECH GLOBAL LTD WTC 0.72%
SONIC HEALTHCARE LTD SHL 0.62%
ASX LTD ASX 0.6%
CAR GROUP LTD CAR 0.59%
MINERAL RESOURCES LTD MIN 0.57%
AUSTRALIAN DOLLAR — 0.54%
APA GROUP APA 0.53%
PILBARA MINERALS LTD PLS 0.53%
LOTTERY CORP LTD/THE TLC 0.53%
STOCKLAND SGP 0.52%
BLUESCOPE STEEL LTD BSL 0.5%
MEDIBANK PRIVATE LTD MPL 0.49%
NEXTDC LTD NXT 0.48%
TREASURY WINE ESTATES LTD TWE 0.47%
AMPOL LTD ALD 0.45%
REA GROUP LTD REA 0.45%
RAMSAY HEALTH CARE LTD RHC 0.45%
SEEK LTD SEK 0.43%
ORICA LTD ORI 0.43%
MIRVAC GROUP MGR 0.41%
GPT GROUP GPT 0.39%
WASHINGTON H. SOUL PATTINSON SOL 0.39%
DEXUS/AU DXS 0.38%
ALTIUM LTD ALU 0.37%
EVOLUTION MINING LTD EVN 0.36%
VICINITY CENTRES VCX 0.36%
ENDEAVOUR GROUP LTD/AUSTRALI EDV 0.36%
AURIZON HOLDINGS LTD AZJ 0.34%
CLEANAWAY WASTE MANAGEMENT L CWY 0.33%
JB HI FI LTD JBH 0.33%
ALS LTD ALQ 0.31%
STEADFAST GROUP LTD SDF 0.3%
WORLEY LTD WOR 0.3%
ATLAS ARTERIA ALX 0.29%
REECE LTD REH 0.29%
LYNAS RARE EARTHS LTD LYC 0.29%
CHARTER HALL GROUP CHC 0.28%
QUBE HOLDINGS LTD QUB 0.28%
BENDIGO AND ADELAIDE BANK BEN 0.27%
AGL ENERGY LTD AGL 0.27%
SEVEN GROUP HOLDINGS LTD SVW 0.26%
PRO MEDICUS LTD PME 0.26%
INCITEC PIVOT LTD IPL 0.26%
WHITEHAVEN COAL LTD WHC 0.26%
QANTAS AIRWAYS LTD QAN 0.24%
IGO LTD IGO 0.22%
LENDLEASE GROUP LLC 0.22%
IDP EDUCATION LTD IEL 0.22%
CSR LTD CSR 0.21%
BANK OF QUEENSLAND LTD BOQ 0.2%
METCASH LTD MTS 0.19%
ALUMINA LTD AWC 0.19%
ANSELL LTD ANN 0.18%
ILUKA RESOURCES LTD ILU 0.16%
FLIGHT CENTRE TRAVEL GROUP L FLT 0.16%
DOWNER EDI LTD DOW 0.15%
CHALLENGER LTD CGF 0.15%
AMP LTD AMP 0.15%
ORORA LTD ORA 0.14%
BEACH ENERGY LTD BPT 0.14%
PERPETUAL LTD PPT 0.14%
HARVEY NORMAN HOLDINGS LTD HVN 0.13%
REGION RE LTD RGN 0.12%
DOMINO S PIZZA ENTERPRISES L DMP 0.12%
NEW HOPE CORP LTD NHC 0.11%
DETERRA ROYALTIES LTD DRR 0.1%
NUFARM LTD NUF 0.1%
YANCOAL AUSTRALIA LTD YAL 0.09%
BORAL LTD BLD 0.09%

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