Franklin FTSE Australia ETFFranklin FTSE Australia ETFFranklin FTSE Australia ETF

Franklin FTSE Australia ETF

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Key stats

Assets under management (AUM)
‪24.78 M‬USD
Fund flows (1Y)
‪−5.54 M‬USD
Dividend yield (indicated)
3.68%
Discount/Premium to NAV
1.9%

About Franklin FTSE Australia ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE Australia RIC Capped Index
Management style
Passive
FLAU adequately captures the Australian market, which is one of the largest economies in the Asia-Pacific region. The fund, however, only covers large- and mid-caps, excluding small-caps altogether. FLAUs underlying index uses market-cap-weighting, along with a capping methodology. The index is reviewed semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.44%
Finance39.36%
Non-Energy Minerals20.46%
Health Technology7.55%
Retail Trade7.38%
Energy Minerals4.77%
Technology Services4.29%
Transportation4.05%
Consumer Services2.41%
Process Industries2.00%
Utilities1.61%
Health Services1.33%
Industrial Services0.94%
Producer Manufacturing0.88%
Communications0.80%
Distribution Services0.73%
Consumer Non-Durables0.46%
Commercial Services0.31%
Miscellaneous0.10%
Bonds, Cash & Other0.56%
Cash0.56%
Mutual fund0.00%
Stock breakdown by region
99%0%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows