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%
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%
View More Holdings

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
Full Dividend History

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