AUM $94.7MER 0.09%NAV $35.06Holdings 110Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$34.67Day Range
$34.76$35.00
52-Week Range
$28.86$35.90
Avg Volume
3.6KDividend Yield
2.98%Expense Ratio
0.09%AUM
$94.7MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.71% |
| Basic Materials | 23.44% |
| Consumer Cyclical | 6.38% |
| Industrials | 5.81% |
| Healthcare | 5.47% |
| Real Estate | 5.46% |
| Energy | 5.35% |
| Consumer Defensive | 4.05% |
| Communication Services | 1.94% |
| Utilities | 1.75% |
| Technology | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 97.05% |
| Other | 0.97% |
| New Zealand | 0.77% |
| Ireland | 0.73% |
| United States | 0.47% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Financial Services
- 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).
Similar ETFs
The Franklin FTSE Australia ETF (FLAU) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $94.7M 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 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUST | 12.43% | 94,176 | $11.7M |
| 2 | BHP.AX | BHP GROUP LTD | 11.78% | 276,318 | $11.1M |
| 3 | WBC.AX | WESTPAC BANKING CORP | 5.74% | 192,726 | $5.4M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK L | 5.27% | 172,368 | $5.0M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 4.67% | 169,830 | $4.4M |
| 6 | WES.AX | WESFARMERS LTD | 3.59% | 63,558 | $3.4M |
| 7 | MQG.AX | MACQUARIE GROUP LTD | 3.38% | 19,278 | $3.2M |
| 8 | RIO.AX | RIO TINTO LTD | 2.72% | 20,790 | $2.6M |
| 9 | CSL.AX | CSL LTD | 2.68% | 27,270 | $2.5M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.58% | 106,758 | $2.4M |
| 11 | GMG.AX | GOODMAN GROUP | 2.49% | 111,780 | $2.3M |
| 12 | WOW.AX | WOOLWORTHS GROUP LTD | 1.98% | 68,526 | $1.9M |
| 13 | TCL.AX | TRANSURBAN GROUP | 1.84% | 174,636 | $1.7M |
| 14 | QBE.AX | QBE INSURANCE GROUP LTD | 1.45% | 85,212 | $1.4M |
| 15 | FMG.AX | FORTESCUE LTD | 1.43% | 89,316 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -2.44% | |
| 1M | +7.76% | |
| 3M | +2.36% | |
| 6M | +7.62% | |
| YTD | +9.55% | |
| 1Y | +20.45% | |
| 3Y | +28.60% | |
| 5Y | +11.87% |
Moving Averages
20-Day MA
$34.53
Above 20-Day MA50-Day MA
$34.38
Above 50-Day MA200-Day MA
$32.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.90
Current Price
$34.76
52-Week Low
$28.86
$28.86$35.90
Current Yield
2.98%
Annual Dividend
$1.9662
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5821 | Dec 29, 2025 |
| Jun 20, 2025 | $0.4402 | Jun 27, 2025 |
| Dec 20, 2024 | $0.5998 | Dec 30, 2024 |
| Jun 21, 2024 | $0.3440 | Jun 28, 2024 |
| Dec 15, 2023 | $0.5504 | Dec 26, 2023 |
| Jun 16, 2023 | $0.4788 | Jun 27, 2023 |
| Dec 16, 2022 | $0.6587 | Dec 22, 2022 |
| Jun 17, 2022 | $0.8903 | Jun 28, 2022 |
| Dec 30, 2021 | $0.2044 | Jan 7, 2022 |
| Dec 13, 2021 | $0.7877 | Dec 21, 2021 |
| Jun 10, 2021 | $0.5236 | Jun 18, 2021 |
| Dec 14, 2020 | $0.2942 | Dec 23, 2020 |
| Jun 11, 2020 | $0.3217 | Jun 22, 2020 |
| Dec 11, 2019 | $0.4495 | Dec 19, 2019 |
| Jun 11, 2019 | $0.6893 | Jun 19, 2019 |
| Dec 20, 2018 | $0.4941 | Dec 28, 2018 |
| Jun 20, 2018 | $0.4646 | Jun 27, 2018 |
| Dec 20, 2017 | $0.0457 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLAU | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.67% |
| AUM | $94.7M | $3.95B | $1.06B |
| Dividend Yield | 2.98% | 4.64% | 3.78% |
| Avg Volume | 3.6K | 805.2K | 632.5K |
| Holdings | 110 | 295 | 165 |
| Performance | |||
| 1-Month Return | +4.81% | +4.86% | +5.25% |
| 6-Month Return | +7.40% | +5.03% | +7.17% |
| YTD Return | +10.29% | +4.37% | +3.54% |
| 1-Year Return | +22.52% | +21.51% | +24.25% |
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