Franklin FTSE Australia ETF

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About FLAU

FLAU tracks a market cap-weighted index of large- and mid-cap Australian stocks. 

Index-Tracked
FTSE Australia TR USD
Index-TrackedFTSE Australia TR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
105
Number of holdings105
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of September 21, 2026
Financial Services37.31%
Basic Materials25.96%
Healthcare6.32%
Consumer Cyclical6.24%
Real Estate5.29%
Energy4.99%
Industrials4.89%
Consumer Defensive4.03%
Communication Services1.78%
Utilities1.66%
Technology1.53%

Top 10 Holdings (55.32% of total assets)

As of September 21, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)13.22%
Commonwealth Bank of AustraliaCBA (XASX)10.92%
National Australia Bank LtdNAB (XASX)5.15%
Westpac Banking CorpWBC (XASX)5.11%
ANZ Group Holdings LtdANZ (XASX)4.90%
CSL LtdCSL (XASX)3.65%
Macquarie Group LtdMQG (XASX)3.61%
Wesfarmers LtdWES (XASX)3.51%
Rio Tinto LtdRIO (XASX)2.63%
Woodside Energy Group LtdWDS (XASX)2.62%

FLAU Key Statistics

AUM
220.06M
AUM220.06M
Price-Earnings ratio
19.78
Price-Earnings ratio19.78
30-Day yield
30-Day yield
Average volume
10.86K
Average volume10.86K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.87
52 Week high$39.87
52 Week low
$30.00
52 Week low$30.00
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Franklin FTSE Australia ETF(FLAU) stock price is $34.73, with a market capitalization of 220.54M. The stock trades at a price-to-earnings (P/E) ratio of 19.78 and offers a dividend yield of 3.20%.

During the trading day, Franklin FTSE Australia ETF(FLAU) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Franklin FTSE Australia ETF(FLAU) stock has reached 0, versus its average volume of 10.86K.

Over the past 52 weeks, Franklin FTSE Australia ETF(FLAU) stock has traded between a high of $39.87 and a low of $30.00.

Over the past 52 weeks, Franklin FTSE Australia ETF(FLAU) stock has traded between a high of $39.87 and a low of $30.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.