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FLAU - Franklin FTSE Australia ETF

Stock Price: $30.42 USD 0.23 (0.76%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $30.42 0.00 (0.00%) Jul 23, 8:00 PM
Assets $24.46M
NAV $30.58
Expense Ratio 0.09%
PE Ratio 22.15
Beta (5Y) 1.05
Dividend (ttm) $0.82
Dividend Yield 2.67%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 23
Last Price $30.42
Previous Close $30.19
Change ($) 0.23
Change (%) 0.76%
Day's Open 30.36
Day's Range 30.37 - 30.43
Day's Volume 2,764
52-Week Range 22.22 - 31.87

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

51.22% of assets
NameSymbolWeight
COMMONWEALTH BANK OF AUSTRALCBA.AX9.71%
BHP GROUP LTDBHP.AX8.30%
CSL LTDCSL.AX7.20%
WESTPAC BANKING CORPWBC.AX5.01%
NATIONAL AUSTRALIA BANK LTDNAB.AX4.70%
AUST AND NZ BANKING GROUPANZ.AX4.36%
WESFARMERS LTDWES.AX3.81%
MACQUARIE GROUP LTDMQG.AX2.82%
WOOLWORTHS GROUP LTDWOW.AX2.72%
RIO TINTO LTDRIO.AX2.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.524Jun 18, 2021
Dec 14, 2020$0.294Dec 23, 2020
Jun 11, 2020$0.322Jun 22, 2020
Dec 11, 2019$0.449Dec 19, 2019
Jun 11, 2019$0.689Jun 19, 2019
Dec 20, 2018$0.494Dec 28, 2018
Full Dividend History

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.

Other tickers mentioned: EWA
1 year ago - Zacks Investment Research