Franklin FTSE Australia ETF (FLAU)
| Assets | $25.07M |
| NAV | $31.34 |
| Expense Ratio | 0.09% |
| PE Ratio | 23.38 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 1,489 |
| Open | 31.21 |
| Previous Close | 31.12 |
| Day's Range | 31.12 - 31.34 |
| 52-Week Low | 22.47 |
| 52-Week High | 31.87 |
| Beta | 1.04 |
| Holdings | 113 |
| Inception Date | Nov 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.
Top 10 Holdings
50.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 9.76% |
| CSL Ltd | CSL.AX | 7.41% |
| BHP Group Ltd | BHP.AX | 6.23% |
| National Australia Bank Ltd | NAB.AX | 5.20% |
| Westpac Banking Corp | WBC.AX | 5.15% |
| Australia and New Zealand Banking Group Ltd | ANZ.AX | 4.41% |
| Macquarie Group Ltd | MQG.AX | 3.53% |
| Wesfarmers Ltd | WES.AX | 3.46% |
| Woolworths Group Ltd | WOW.AX | 2.81% |
| Transurban Group | TCL.AX | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.5236 | Jun 18, 2021 |
| Dec 14, 2020 | $0.29415 | Dec 23, 2020 |
| Jun 11, 2020 | $0.3217 | Jun 22, 2020 |
| Dec 11, 2019 | $0.44946 | Dec 19, 2019 |
| Jun 11, 2019 | $0.68933 | Jun 19, 2019 |
| Dec 20, 2018 | $0.49414 | Dec 28, 2018 |
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