FLAU ETF

FLAU ETF
$35.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$181M
Expense Ratio
0.09%
Dividend Yield (Current)
3.05%
Holdings
111
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.16%
1 Year+16.52%
3 Year+12.06%
5 Year+7.44%

Asset Allocation

Stocks: 98.29%
Bonds: 1.45%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
BHP:AUBHP Group Limited Ordinary Shares12.83%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -911.52%
WBC:AUWestpac Banking Corp.5.08%
NAB:AUNational Australia Bank Limited4.90%
ANZ:AUAustralia & New Zealand Banking Group Ltd.4.48%
Top 10 Concentration: 54.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Semi-Annually
Latest Distribution
$0.49
Jun 26, 2026
12M Distributions
2 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLAU ETF Overview

FLAU ETF (Franklin FTSE Australia ETF) is managed by Franklin Templeton Investments (US) with $181.1M in net assets. FLAU expense ratio is 0.09%, holding 111 positions across sectors including Materials, Financials, Industrials. Inception date: 2017-11-02.

FLAU performance shows a YTD return of 12.16%. The 1-year return is 16.52% and the 5-year return is 7.44%. FLAU dividend yield stands at 3.05%, paid semi-annually.

FLAU top holdings include BHP Group Limited Ordinary Shares (12.8%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (11.5%), Westpac Banking Corp. (5.1%), National Australia Bank Limited (4.9%), Australia & New Zealand Banking Group Ltd. (4.5%). Go to all FLAU holdings, FLAU sectors, or FLAU dividends.

FLAU can be compared against other funds. Use FLAU overlap to find shared positions, or FLAU vs another fund for a side-by-side view. FLAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.29%
YTD
+12.16%
1 Year
+16.52%
3 Year
+12.06%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1BHP:AUBHP Group Limited Ordinary SharesMaterials12.83%
2CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown11.52%
3WBC:AUWestpac Banking Corp.Financials5.08%
4NAB:AUNational Australia Bank LimitedFinancials4.90%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown4.48%
6WES:AUWesfarmers Ltd.Industrials4.32%
7MQG:AUMacquerie Group LtdUnknown3.68%
8RIO:LNRio Tinto Plc Ordinary SharesUnknown2.72%
9GMG:AUGoodman GroupUnknown2.70%
10CSL:AUCSL Ltd.Health Care2.36%