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Franklin FTSE Australia ETF (FLAU)

NYSEARCA: FLAU · IEX Real-Time Price · USD
31.34 0.22 (0.71%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$25.07M
NAV$31.34
Expense Ratio0.09%
PE Ratio23.38
Shares Out800,000
Dividend (ttm)$0.82
Dividend Yield2.61%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume1,489
Open31.21
Previous Close31.12
Day's Range31.12 - 31.34
52-Week Low22.47
52-Week High31.87
Beta1.04
Holdings113
Inception DateNov 2, 2017

About FLAU

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 ClassEquity
RegionAsia-Pacific
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLAU
Index TrackedFTSE Australia Capped Index

Top 10 Holdings

50.24% of assets
NameSymbolWeight
Commonwealth Bank of AustraliaCBA.AX9.76%
CSL LtdCSL.AX7.41%
BHP Group LtdBHP.AX6.23%
National Australia Bank LtdNAB.AX5.20%
Westpac Banking CorpWBC.AX5.15%
Australia and New Zealand Banking Group LtdANZ.AX4.41%
Macquarie Group LtdMQG.AX3.53%
Wesfarmers LtdWES.AX3.46%
Woolworths Group LtdWOW.AX2.81%
Transurban GroupTCL.AX2.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.5236Jun 18, 2021
Dec 14, 2020$0.29415Dec 23, 2020
Jun 11, 2020$0.3217Jun 22, 2020
Dec 11, 2019$0.44946Dec 19, 2019
Jun 11, 2019$0.68933Jun 19, 2019
Dec 20, 2018$0.49414Dec 28, 2018
Full Dividend History

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