FLAU ETF

$34.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$150M
Expense Ratio
0.09%
Dividend Yield (Current)
3.18%
Holdings
112
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+10.17%
1 Year+12.19%
3 Year+12.00%
5 Year+6.28%

Asset Allocation

Stocks: 98.56%
Bonds: 1.18%
Cash: 0.09%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -912.57%
BHP:AUBeigene, Ltd. (adr)10.93%
WBC:AUWestpac Banking Corp.5.93%
NAB:AUNational Australia Bank Limited5.56%
ANZ:AUAustralia & New Zealand Banking Group Ltd.4.80%
Top 10 Concentration: 54.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Semi-Annually
Latest Distribution
$0.49
Jun 26, 2026
12M Distributions
2 payments
Total: $1.07

Peer Comparison

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Peer Avg
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FLAU ETF Overview

FLAU ETF (Franklin FTSE Australia ETF) is managed by Franklin Templeton Investments (US) with $150.3M in net assets. FLAU expense ratio is 0.09%, holding 112 positions across sectors including Unknown, Financials, Energy. Inception date: 2017-11-02.

FLAU performance shows a YTD return of 10.17%. The 1-year return is 12.19% and the 5-year return is 6.28%. FLAU dividend yield stands at 3.18%, paid semi-annually.

FLAU top holdings include Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (12.6%), Beigene, Ltd. (adr) (10.9%), Westpac Banking Corp. (5.9%), National Australia Bank Limited (5.6%), Australia & New Zealand Banking Group Ltd. (4.8%). View all FLAU holdings, sector breakdown, or dividend history.

FLAU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.55%
YTD
+10.17%
1 Year
+12.19%
3 Year
+12.00%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown12.57%
2BHP:AUBeigene, Ltd. (adr)Unknown10.93%
3WBC:AUWestpac Banking Corp.Financials5.93%
4NAB:AUNational Australia Bank LimitedFinancials5.56%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown4.80%
6WES:AUWesfarmers Ltd CommonUnknown3.60%
7MQG:AUMacquarie Group Ltd. Ordinary Fully PaidUnknown3.06%
8CSLLYCsl LtdUnknown2.92%
9WDS:AUWoodside Petroleum LtdEnergy2.88%
10RIORio Tinto GroupMaterials2.60%