Franklin FTSE Australia ETF (FLAU)
NYSEARCA: FLAU · IEX Real-Time Price · USD
27.30
+0.01 (0.04%)
Aug 16, 2022 10:34 AM EDT - Market open
0.04%
(1D)
| Assets | $27.37M |
| NAV | $27.37 |
| Expense Ratio | 0.09% |
| PE Ratio | 12.84 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 6.90% |
| Ex-Dividend Date | Jun 17, 2022 |
| 1-Year Return | -11.91% |
| Volume | 482 |
| Open | 27.30 |
| Previous Close | 27.29 |
| Day's Range | 27.30 - 27.32 |
| 52-Week Low | 24.01 |
| 52-Week High | 32.06 |
| Beta | 1.04 |
| Holdings | 111 |
| Inception Date | Nov 2, 2017 |
About FLAU
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
Region
Asia-Pacific
Issuer
Franklin Templeton
Stock Exchange
NYSEARCA
Ticker Symbol
FLAU
Index Tracked
FTSE Australia Capped Index
Top 10 Holdings
52.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 10.50% |
| COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 9.21% |
| CSL LTD | CSL.AX | 7.57% |
| NATIONAL AUSTRALIA BANK LTD | NAB.AX | 5.33% |
| WESTPAC BANKING CORP | WBC.AX | 4.24% |
| AUST AND NZ BANKING GROUP | ANZ.AX | 3.85% |
| MACQUARIE GROUP LTD | MQG.AX | 3.34% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 3.33% |
| WESFARMERS LTD | WES.AX | 2.88% |
| WOOLWORTHS GROUP LTD | WOW.AX | 2.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2022 | $0.89027 | Jun 28, 2022 |
| Dec 30, 2021 | $0.2044 | Jan 7, 2022 |
| Dec 13, 2021 | $0.78773 | Dec 21, 2021 |
| Jun 10, 2021 | $0.5236 | Jun 18, 2021 |
| Dec 14, 2020 | $0.29415 | Dec 23, 2020 |
| Jun 11, 2020 | $0.3217 | Jun 22, 2020 |
News
Is This the Right Time to Buy Australia ETFs?
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.
Other symbols:
EWA