FLAU ETF

FLAU ETF
$33.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$221M
Expense Ratio
0.09%
Dividend Yield (Current)
3.13%
Holdings
110
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.24%
1 Year+9.10%
3 Year+14.79%
5 Year+7.72%

Asset Allocation

Stocks: 98.86%
Other: 1.14%
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Top Holdings

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TickerNameWeight
BHP:AUBHP Group Limited Ordinary Shares13.26%
CBA:AUCommonwealth Bank Of Australia10.78%
NAB:AUNational Australia Bank Limited5.11%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid4.99%
ANZ:AUAustralia & New Zealand Banking Group Ltd.4.80%
Top 10 Concentration: 54.96%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Semi-Annually
Latest Distribution
$0.49
Jun 26, 2026
12M Distributions
2 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLAU ETF Overview

FLAU ETF (Franklin FTSE Australia ETF) is managed by Franklin Templeton Investments (US) with $221.5M in net assets. FLAU expense ratio is 0.09%, holding 110 positions across sectors including Materials, Industrials, Financials. Inception date: 2017-11-02.

FLAU performance shows a YTD return of 9.24%. The 1-year return is 9.10% and the 5-year return is 7.72%. FLAU dividend yield stands at 3.13%, paid semi-annually.

FLAU top holdings include BHP Group Limited Ordinary Shares (13.3%), Commonwealth Bank Of Australia (10.8%), National Australia Bank Limited (5.1%), Westpac Banking Corp. Ordinary Fully Paid (5.0%), Australia & New Zealand Banking Group Ltd. (4.8%). Go to all FLAU holdings, FLAU sectors, or FLAU dividends.

FLAU can be compared against other funds. Use FLAU overlap to find shared positions, or FLAU vs another fund for a side-by-side view. FLAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.33%
YTD
+9.24%
1 Year
+9.10%
3 Year
+14.79%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1BHP:AUBHP Group Limited Ordinary SharesMaterials13.26%
2CBA:AUCommonwealth Bank Of AustraliaUnknown10.78%
3NAB:AUNational Australia Bank LimitedFinancials5.11%
4WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown4.99%
5ANZ:AUAustralia & New Zealand Banking Group Ltd.Unknown4.80%
6WES:AUWesfarmers Ltd.Industrials3.67%
7MQG:AUMacquerie Group LtdUnknown3.65%
8CSLCarlisle Cos IncIndustrials3.58%
9RIO:LNRio Tinto PlcUnknown2.60%
10WDS:AUWoodside Petroleum LtdEnergy2.52%