FLAU

$33.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$76M
Expense Ratio
0.09%
Dividend Yield (Current)
3.34%
Holdings
108
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.06%
1 Year+0.17%
3 Year+0.28%
5 Year+0.41%
10 Year+0.81%

Asset Allocation

Stocks: 98.19%
Bonds: 1.30%
Cash: 0.03%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUCBA AU Commonwealth Bank of Australia11.46%
BHP:AUBhp Group Ltd9.10%
WBC:AUWestpac Banking Corp5.79%
NAB:AUNational Veterinary Associates, Inc5.59%
ANZ:AUAust And Nz Banking Group4.74%
Top 10 Concentration: 52.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Semi-Annually
Latest Distribution
$0.44
Jun 20, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+5.00%
YTD
+17.16%
1 Year
+17.16%
3 Year
+27.72%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown11.46%
2BHP:AUBhp Group LtdUnknown9.10%
3WBC:AUWestpac Banking CorpUnknown5.79%
4NAB:AUNational Veterinary Associates, IncFinancials5.59%
5ANZ:AUAust And Nz Banking GroupUnknown4.74%
6WES:AUWesfarmers Ltd.Unknown4.09%
7CSL:AUCsl LtdUnknown3.93%
8MQG:AUMacquarie Bank LtdUnknown2.94%
9GMG:AUGoodman GroupUnknown2.62%
10WPL:AUWockhardt, Ltd.Energy2.26%