FLAU ETF

FLAU ETF
$34.84
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Fund Essentials - as of Oct 16, 2026

Net Assets
$225M
Expense Ratio
0.09%
Dividend Yield (Current)
3.03%
Holdings
68
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+12.90%
1 Year+13.62%
3 Year+17.32%
5 Year+7.07%

Asset Allocation

Stocks: 98.09%
Bonds: 1.17%
Other: 0.97%
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Top Holdings

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TickerNameWeight
ITUB4:BVItau Unibanco Holding Sa9.54%
PETR4:BVPetroleo Brasileiro Sa (Preference)9.51%
VALE3:BVVale Sa8.67%
PETR3:BVPetroleo Brasileiro Sa - Petrobras8.66%
-Banco Bradesco Sa-Pref4.12%
Top 10 Concentration: 56.74%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
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 $224.7M in net assets. FLAU expense ratio is 0.09%, holding 68 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-11-02.

FLAU performance shows a YTD return of 12.90%. The 1-year return is 13.62% and the 5-year return is 7.07%. FLAU dividend yield stands at 3.03%, paid semi-annually.

FLAU top holdings include Itau Unibanco Holding Sa (9.5%), Petroleo Brasileiro Sa (Preference) (9.5%), Vale Sa (8.7%), Petroleo Brasileiro Sa - Petrobras (8.7%), Banco Bradesco Sa-Pref (4.1%). 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
+3.34%
YTD
+12.90%
1 Year
+13.62%
3 Year
+17.32%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1ITUB4:BVItau Unibanco Holding SaFinancials9.54%
2PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown9.51%
3VALE3:BVVale SaUnknown8.67%
4PETR3:BVPetroleo Brasileiro Sa - PetrobrasUnknown8.66%
5-Banco Bradesco Sa-PrefOther4.12%
6B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown4.08%
7BPAC11:BVBanco Btg Pactual Sa-UnitUnknown3.31%
8ITSA4:BVItausa - Investimentos Itau SaFinancials3.29%
9AXIA3:BVCentrais Eletr Bras-EletrobrasUnknown2.85%
10SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown2.71%