FLAU ETF

$34.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$79M
Expense Ratio
0.09%
Dividend Yield (Current)
2.85%
Holdings
108
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+13.46%
1 Year+31.66%
3 Year+13.81%
5 Year+9.03%

Asset Allocation

Stocks: 98.49%
Bonds: 1.36%
Cash: 0.01%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -911.30%
BHP:AUBeigene, Ltd. (adr)11.06%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid5.87%
NAB:AUNational Australia Bank Limited5.78%
ANZ:AUAustralia & New Zealand Banking Group Ltd.4.75%
Top 10 Concentration: 54.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 20, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

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FLAU ETF Overview

FLAU ETF (Franklin FTSE Australia ETF) is managed by Franklin Templeton Investments (US) with $79.0M in net assets. FLAU expense ratio is 0.09%, holding 108 positions across sectors including Unknown, Financials, Materials. Inception date: 2017-11-02.

FLAU performance shows a YTD return of 13.46%. The 1-year return is 31.66% and the 5-year return is 9.03%. FLAU dividend yield stands at 2.85%, paid semi-annually.

FLAU top holdings include Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (11.3%), Beigene, Ltd. (adr) (11.1%), Westpac Banking Corp. Ordinary Fully Paid (5.9%), National Australia Bank Limited (5.8%), 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
+6.81%
YTD
+13.46%
1 Year
+31.66%
3 Year
+13.81%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown11.30%
2BHP:AUBeigene, Ltd. (adr)Unknown11.06%
3WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown5.87%
4NAB:AUNational Australia Bank LimitedFinancials5.78%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown4.75%
6WES:AUWesfarmers LtdUnknown4.10%
7CSL:AUCsl LtdUnknown3.78%
8MQG:AUMacquarie Group Ltd. Ordinary Fully PaidUnknown3.15%
9GMG:AUGoodman GroupUnknown2.63%
10RIORio Tinto GroupMaterials2.54%