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Franklin FTSE Australia ETF (FLAU)

Focused Region · Franklin Templeton Investments · NYSE

Focused RegionETF
Franklin FTSE Australia ETF (FLAU) is an exchange-traded fund in the Focused Region category. It has $228.66M in assets, an expense ratio of 0.09% and a 2.96% dividend yield. 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.
Assets under management$228.66M
Expense ratio0.09%
CategoryFocused Region
Dividend yield2.96%
NAV$34.54
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

The largest positions Franklin FTSE Australia ETF reports, by weight.

HoldingNameWeight
BHP.AX BHP Group Ltd 13.86%
CBA.AX Commonwealth Bank of Australia 10.99%
NAB.AX National Australia Bank Ltd 4.87%
WBC.AX Westpac Banking Corp 4.86%
ANZ.AX ANZ Group Holdings Ltd 4.62%
WES.AX Wesfarmers Ltd 3.69%
MQG.AX Macquarie Group Ltd 3.60%
CSL.AX CSL Ltd 3.43%
RIO.AX Rio Tinto Ltd 2.66%
WDS.AX Woodside Energy Group Ltd 2.52%

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