Franklin FTSE Australia ETF Franklin FTSE Australia Fund (FLAU)

Assets	$24.65M
Expense Ratio	0.09%
PE Ratio	14.60
Shares Out	900,000
Dividend (ttm)	$1.03
Dividend Yield	3.76%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	54.77%
1-Year Return	-1.22%

Volume	3,531
Open	27.45
Previous Close	27.32
Day's Range	27.29 - 27.45
52-Week Low	23.99
52-Week High	29.25
Beta	1.08
Holdings	111
Inception Date	Nov 2, 2017

About FLAU

Fund Home Page

The Franklin FTSE Australia ETF Franklin FTSE Australia Fund (FLAU) is an exchange-traded fund that is based on the FTSE Australia RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Australian stocks. FLAU was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLAU
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Australia RIC Capped Index

Top 10 Holdings

52.29% of assets

Name	Symbol	Weight
BHP Group Ltd	BHP.AX	10.86%
Commonwealth Bank of Australia	CBA.AX	9.17%
CSL Ltd	CSL.AX	6.37%
National Australia Bank Ltd	NAB.AX	5.05%
Westpac Banking Corp	WBC.AX	4.33%
ANZ Group Holdings Ltd	ANZ	4.14%
Wesfarmers Ltd	WES.AX	3.60%
Macquarie Group Ltd	MQG.AX	3.25%
Goodman Group	GMG.AX	2.80%
Woodside Energy Group Ltd	WDS.AX	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.55036	Dec 26, 2023
Jun 16, 2023	$0.47885	Jun 27, 2023
Dec 16, 2022	$0.65871	Dec 22, 2022
Jun 17, 2022	$0.89027	Jun 28, 2022
Dec 30, 2021	$0.20439	Jan 7, 2022
Dec 13, 2021	$0.78773	Dec 21, 2021