FLAU

Franklin Templeton$34.37+0.39 (+1.15%)
AUM $172.4MER 0.09%NAV $34.14Holdings 110

Price Chart

Key Statistics

Previous Close

$33.98

Day Range

$34.19$34.39

52-Week Range

$30.00$35.90

Avg Volume

181.2K

Dividend Yield

2.98%

Expense Ratio

0.09%

AUM

$172.4M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services37.28%
Basic Materials25.25%
Consumer Cyclical7.33%
Real Estate5.94%
Industrials5.65%
Healthcare4.92%
Energy4.32%
Consumer Defensive4.17%
Communication Services1.82%
Technology1.78%
Utilities1.54%

Country Allocation

CountryWeight %
Australia97.93%
Ireland0.90%
New Zealand0.68%
United States0.42%
Other0.08%

Fund Information

Inception Date
Nov 2, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index).

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IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The Franklin FTSE Australia ETF (FLAU) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $172.4M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 110 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 55.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1BHP.AXBHP GROUP LTD13.00%530,048$22.4M
2CBA.AXCOMMONWEALTH BANK OF AUST12.13%174,023$20.9M
3WBC.AXWESTPAC BANKING CORP5.28%356,025$9.1M
4NAB.AXNATIONAL AUSTRALIA BANK L5.14%319,261$8.9M
5ANZ.AXANZ GROUP HOLDINGS LTD4.58%314,514$7.9M
6WES.AXWESFARMERS LTD4.19%117,665$7.2M
7MQG.AXMACQUARIE GROUP LTD3.74%36,461$6.5M
8RIO.AXRIO TINTO LTD2.54%38,582$4.4M
9WDS.AXWOODSIDE ENERGY GROUP LTD2.54%197,152$4.4M
10GMG.AXGOODMAN GROUP2.47%207,858$4.3M
11CSL.AXCSL LTD2.37%50,601$4.1M
12WOW.AXWOOLWORTHS GROUP LTD2.00%126,856$3.4M
13TCL.AXTRANSURBAN GROUP1.92%324,614$3.3M
14QBE.AXQBE INSURANCE GROUP LTD1.55%155,843$2.7M
15ALL.AXARISTOCRAT LEISURE LTD1.40%56,156$2.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.15%
1W
+0.97%
1M
+2.18%
3M
-0.62%
6M
+1.39%
YTD
+8.19%
1Y
+10.37%
3Y
+24.92%
5Y
+13.11%

Moving Averages

20-Day MA

$33.91

Above 20-Day MA
50-Day MA

$34.22

Above 50-Day MA
200-Day MA

$33.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.90

Current Price

$34.37

52-Week Low

$30.00

$30.00$35.90

Current Yield

2.98%

Annual Dividend

$2.0624

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.5821Dec 29, 2025
Jun 20, 2025$0.4402Jun 27, 2025
Jun 20, 2025$0.4402Jun 27, 2025
Dec 20, 2024$0.5998Dec 30, 2024
Dec 20, 2024$0.5998Dec 30, 2024
Jun 21, 2024$0.3440Jun 28, 2024
Dec 15, 2023$0.5504Dec 26, 2023
Jun 16, 2023$0.4788Jun 27, 2023
Jun 16, 2023$0.4788Jun 27, 2023
Dec 16, 2022$0.6590Dec 22, 2022
Dec 16, 2022$0.6587Dec 22, 2022
Jun 17, 2022$0.8903Jun 28, 2022
Jun 17, 2022$0.8900Jun 28, 2022
Dec 30, 2021$0.2044Jan 7, 2022
Dec 30, 2021$0.2044Jan 7, 2022
Dec 13, 2021$0.7880Dec 21, 2021
Dec 13, 2021$0.7877Dec 21, 2021
Jun 10, 2021$0.5240Jun 18, 2021
Jun 10, 2021$0.5236Jun 18, 2021
Dec 14, 2020$0.2942Dec 23, 2020

Dividend Payments Over Time

Category Comparison

MetricFLAUFinancial Services(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.67%
AUM$172.4M$3.27B$1.08B
Dividend Yield2.98%4.72%3.78%
Avg Volume181.2K1.2M503.4K
Holdings110230162
Performance
1-Month Return+2.24%+0.44%+1.54%
6-Month Return+3.32%+8.18%+9.28%
YTD Return+9.20%+7.08%+5.61%
1-Year Return+8.86%+6.95%+8.34%

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