FLAU - Franklin FTSE Australia ETF
Assets | $24.06M |
NAV | $30.08 |
Expense Ratio | 0.09% |
PE Ratio | 22.84 |
Beta (5Y) | 1.06 |
Dividend (ttm) | $0.62 |
Dividend Yield | 2.05% |
Ex-Dividend Date | Dec 14, 2020 |
1-Year Return | - |
Trading Day | April 13 |
Last Price | $30.08 |
Previous Close | $29.96 |
Change ($) | 0.11 |
Change (%) | 0.38% |
Day's Open | 29.99 |
Day's Range | 30.03 - 30.08 |
Day's Volume | 227 |
52-Week Range | 17.55 - 30.43 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity | Inception Date Nov 2, 2017 |
Exchange NYSEARCA | Ticker Symbol FLAU |
Index Tracked FTSE Australia Capped Index |
Top 10 Holdings
50.62% of assetsName | Symbol | Weight |
---|---|---|
COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 8.84% |
BHP GROUP LTD | BHP.AX | 7.83% |
CSL LTD | CSL.AX | 6.93% |
WESTPAC BANKING CORP | WBC.AX | 5.34% |
NATIONAL AUSTRALIA BANK LTD | NAB.AX | 5.08% |
AUST AND NZ BANKING GROUP | ANZ.AX | 4.72% |
WESFARMERS LTD | WES.AX | 3.54% |
WOOLWORTHS GROUP LTD | WOW.AX | 2.98% |
MACQUARIE GROUP LTD | MQG.AX | 2.90% |
RIO TINTO LTD | RIO.AX | 2.46% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2020 | $0.294 | Dec 23, 2020 |
Jun 11, 2020 | $0.322 | Jun 22, 2020 |
Dec 11, 2019 | $0.449 | Dec 19, 2019 |
Jun 11, 2019 | $0.689 | Jun 19, 2019 |
Dec 20, 2018 | $0.494 | Dec 28, 2018 |
Jun 20, 2018 | $0.4646 | Jun 27, 2018 |
News
Analysts believe the coronavirus outbreak will have detrimental impacts on Australia's near-term growth outlook by mainly affecting the exports, education, and tourism sectors.