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

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(%)
US35473P8436
FLAU ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
33.48 USD
NAV per Share | 29/06/2026
02/11/2017
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLAU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Australia
Investor locations
FTSE Australia Capped Index
Benchmark
0.09 %
Total Cost Ratio
85.37 mln USD
Fund NAV | 29/06/2026
85.37 mln USD
Share Class NAV | 29/06/2026
No
UCITS

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Yield on 29/06/2026, NYSE Arca

  • YTD
    7.95 %
  • 1M
    -4.35 %
  • 3M
    -1.89 %
  • 6M
    14.33 %
  • 1Y
    17.8 %
  • 3Y
    38.83 %
  • 5Y
    24.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

FLAU profile

The Franklin FTSE Australia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P8436. Main exchange is NYSE Arca and ticker symbol is FLAU. The total expense ratio is 0.09%. The Franklin FTSE Australia ETF (USD) pays dividends 2 time(s) per year.

Structure FLAU on 26/06/2026

Paper Value
BHP GROUP LTD BHP 12.75%
COMMONWEALTH BANK OF AUST CBA 11.5%
WESTPAC BANKING CORP WBC 5.1%
NATIONAL AUSTRALIA BANK L NAB 4.88%
ANZ GROUP HOLDINGS LTD ANZ 4.49%
WESFARMERS LTD WES 4.35%
MACQUARIE GROUP LTD MQG 3.7%
RIO TINTO LTD RIO 2.73%
GOODMAN GROUP GMG 2.7%
CSL LTD CSL 2.37%
WOODSIDE ENERGY GROUP LTD WDS 2.22%
WOOLWORTHS GROUP LTD WOW 2.08%
TRANSURBAN GROUP TCL 1.99%
QBE INSURANCE GROUP LTD QBE 1.58%
COLES GROUP LTD COL 1.39%
ARISTOCRAT LEISURE LTD ALL 1.34%
FORTESCUE LTD FMG 1.28%
NORTHERN STAR RESOURCES L NST 1.21%
CURRENCY CONTRACT - USD — 1.18%
BRAMBLES LTD BXB 1.12%
EVOLUTION MINING LTD EVN 1.05%
SANTOS LTD STO 0.99%
JAMES HARDIE INDUSTRIES-C JHX 0.9%
SUNCORP GROUP LTD SUN 0.87%
SCENTRE GROUP SCG 0.87%
TELSTRA GROUP LTD TLS 0.86%
COMPUTERSHARE LTD CPU 0.83%
ORIGIN ENERGY LTD ORG 0.79%
INSURANCE AUSTRALIA GROUP IAG 0.77%
SOUTH32 LTD S32 0.74%
LYNAS RARE EARTHS LTD LYC 0.7%
PLS GROUP LTD PLS 0.67%
WASHINGTON H SOUL PATTINS SOL 0.66%
BLUESCOPE STEEL LTD BSL 0.62%
SIGMA HEALTHCARE LTD SIG 0.6%
MEDIBANK PRIVATE LTD MPL 0.58%
APA GROUP APA 0.55%
LOTTERY CORP LTD/THE TLC 0.53%
NEXTDC LTD NXT 0.5%
ALS LTD ALQ 0.48%
XERO LTD XRO 0.48%
ORICA LTD ORI 0.46%
CHARTER HALL GROUP CHC 0.46%
MINERAL RESOURCES LTD MIN 0.45%
VICINITY CENTRES VCX 0.44%
ASX LTD ASX 0.43%
STOCKLAND SGP 0.43%
PRO MEDICUS LTD PME 0.42%
SONIC HEALTHCARE LTD SHL 0.41%
GPT GROUP GPT 0.41%
SGH LTD SGH 0.38%
JB HI-FI LTD JBH 0.37%
CAR GROUP LTD CAR 0.37%
SANDFIRE RESOURCES LTD SFR 0.37%
LIGHT & WONDER INC-CDI LNW 0.37%
TECHNOLOGY ONE LTD TNE 0.36%
QUBE HOLDINGS LTD QUB 0.36%
RAMSAY HEALTH CARE LTD RHC 0.34%
AMPOL LTD ALD 0.33%
QANTAS AIRWAYS LTD QAN 0.33%
COCHLEAR LTD COH 0.33%
AURIZON HOLDINGS LTD AZJ 0.3%
MIRVAC GROUP MGR 0.29%
REA GROUP LTD REA 0.27%
WHITEHAVEN COAL LTD WHC 0.26%
DYNO NOBEL LTD DNL 0.26%
BENDIGO AND ADELAIDE BANK BEN 0.26%
WISETECH GLOBAL LTD WTC 0.26%
DEXUS/AU DXS 0.25%
GENESIS MINERALS LTD GMD 0.25%
RAMELIUS RESOURCES LTD RMS 0.24%
DOWNER EDI LTD DOW 0.23%
STEADFAST GROUP LTD SDF 0.23%
HUB24 LTD HUB 0.22%
CLEANAWAY WASTE MANAGEMEN CWY 0.22%
A2 MILK CO LTD A2M 0.21%
IGO LTD IGO 0.21%
WORLEY LTD WOR 0.21%
ENDEAVOUR GROUP LTD/AUSTR EDV 0.21%
CHALLENGER LTD CGF 0.21%
AGL ENERGY LTD AGL 0.21%
ANSELL LTD ANN 0.19%
SIMS LTD SGM 0.19%
TELIX PHARMACEUTICALS LTD TLX 0.18%
SEEK LTD SEK 0.18%
REECE LTD REH 0.17%
AMP LTD AMP 0.17%
BANK OF QUEENSLAND LTD BOQ 0.17%
ATLAS ARTERIA ALX 0.15%
TREASURY WINE ESTATES LTD TWE 0.15%
JPM CASH BAL AUD — 0.14%
METCASH LTD MTS 0.14%
ILUKA RESOURCES LTD ILU 0.13%
REGION GROUP RGN 0.12%
NEW HOPE CORP LTD NHC 0.11%
HARVEY NORMAN HOLDINGS LT HVN 0.11%
NETWEALTH GROUP LTD NWL 0.1%
TPG TELECOM LTD TPG 0.1%
YANCOAL AUSTRALIA LTD YAL 0.09%
LENDLEASE GROUP LLC 0.09%
Other - %

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