FLAU Franklin FTSE Australia ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.77 | Day Range | 33.91 – 34.25 |
| 52-Week Range | 30.00 – 39.87 | Volume | 3.07K |
| Avg Volume | 47.50K | AUM | $210.3M (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.12% |
| NAV | 33.65 | Premium/Discount | +1.78% indicative |
| Inception | Nov 02, 2017 | Holdings | 110 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 35473P843 | ISIN | US35473P8436 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the underlying index designed to measure the performance of Australian large- and mid-capitalization stocks.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.52% | +0.76% | -2.97% | +8.94% | +6.50% | +10.31% | +2.65% | — | +3.52% |
| Total return | -3.52% | +0.76% | -1.55% | +10.56% | +10.09% | +14.07% | +7.07% | — | +7.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 13.38% | 661.12K | $28.1M |
| 2 | COMMONWEALTH BANK OF AUST | CBA.AX | 10.76% | 217.12K | $22.6M |
| 3 | NATIONAL AUSTRALIA BANK L | NAB.AX | 5.06% | 404.75K | $10.6M |
| 4 | WESTPAC BANKING CORP | WBC.AX | 4.97% | 444.00K | $10.4M |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.84% | 392.25K | $10.2M |
| 6 | CSL LTD | CSL.AX | 3.80% | 62.25K | $8.0M |
| 7 | WESFARMERS LTD | WES.AX | 3.77% | 146.75K | $7.9M |
| 8 | MACQUARIE GROUP LTD | MQG.AX | 3.74% | 45.38K | $7.9M |
| 9 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.64% | 245.88K | $5.5M |
| 10 | RIO TINTO LTD | RIO.AX | 2.59% | 48.12K | $5.5M |
| 11 | GOODMAN GROUP | GMG.AX | 2.34% | 259.50K | $4.9M |
| 12 | WOOLWORTHS GROUP LTD | WOW.AX | 2.08% | 158.12K | $4.4M |
| 13 | TRANSURBAN GROUP | TCL.AX | 1.78% | 404.88K | $3.7M |
| 14 | QBE INSURANCE GROUP LTD | QBE.AX | 1.62% | 194.50K | $3.4M |
| 15 | NORTHERN STAR RESOURCES L | NST.AX | 1.45% | 179.38K | $3.1M |
| 16 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.41% | 69.25K | $3.0M |
| 17 | COLES GROUP LTD | COL.AX | 1.35% | 173.88K | $2.8M |
| 18 | SANTOS LTD | STO.AX | 1.23% | 422.50K | $2.6M |
| 19 | EVOLUTION MINING LTD | EVN.AX | 1.14% | 262.12K | $2.4M |
| 20 | BRAMBLES LTD | BXB.AX | 1.12% | 174.62K | $2.4M |
| 21 | FORTESCUE LTD | FMG.AX | 1.05% | 205.38K | $2.2M |
| 22 | SOUTH32 LTD | S32.AX | 0.94% | 579.00K | $2.0M |
| 23 | COMPUTERSHARE LTD | CPU.AX | 0.92% | 68.50K | $1.9M |
| 24 | JAMES HARDIE INDUSTRIES-C | JHX.AX | 0.88% | 73.38K | $1.8M |
| 25 | SUNCORP GROUP LTD | SUN.AX | 0.87% | 137.62K | $1.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.12% | Paid (last 12 months) | $1.0676 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.4854 (Jul 06, 2026) |
| Growth 1Y | +2.65% | Growth 3Y / 5Y (ann.) | -2.10% / +5.47% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.4854 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.5821 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.4402 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.5998 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.3440 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.5504 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.4788 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.6590 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.8900 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.2044 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.7880 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.5240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.87% / 18.41% | Sharpe 1Y / 3Y | 0.439 / 0.654 |
| Max drawdown 1Y / 3Y | -10.02% / -22.04% | Sortino 1Y | 0.635 |
| Beta vs S&P 500 (3Y) | 0.853 | Correlation vs S&P 500 (1Y) | 0.677 |
| Downside deviation 1Y | 12.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3.07K | Average volume | 47.50K |
| AUM | $210.3M | Premium/Discount | +1.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.6M | -0.78% | $212.0M → $210.3M |
| 1 Month | -$13.8M | -6.06% | $227.6M → $210.3M |
| 1 Week | -$216.3K | -0.10% | $207.8M → $210.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLAU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.