evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLAU · NYSE Arca
Franklin FTSE Australia ETF (FLAU)
- Price
- $35.05
- —30 Oct 2026
- Assets
- $202.9M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 3.13%
- Trailing distributions
- 1Y return
- 12.7%+1.7%
- Category 11.0%
- 3Y CAGR
- 16.7%-2.2%
- Category 18.9%
- 5Y CAGR
- 6.8%-1.1%
- Category 7.9%
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Franklin FTSE Australia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | +0.2% | +1.9% | +13.1% | +12.7% | +16.7% | +6.8% | — | +7.8% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +7.0% | +4.7% | +5.7% | +7.3% | +1.7% | -2.2% | -1.1% | — | +1.7% |
Holdings
The 10 largest positions make up 54.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 13.02% |
| CBA.AX | Commonwealth Bank of Australia | 10.62% |
| NAB.AX | National Australia Bank Ltd | 5.13% |
| WBC.AX | Westpac Banking Corp | 5.04% |
| ANZ.AX | ANZ Group Holdings Ltd | 4.87% |
| CSL.AX | CSL Ltd | 3.71% |
| WES.AX | Wesfarmers Ltd | 3.64% |
| MQG.AX | Macquarie Group Ltd | 3.62% |
| RIO.AX | Rio Tinto Ltd | 2.60% |
| WDS.AX | Woodside Energy Group Ltd | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 2.5
- P/S
- 2.7
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services37.1%
- Materials25.9%
- Health care6.4%
- Consumer discretionary6.4%
- Real estate5.5%
- Industrials4.9%
- Energy4.9%
- Consumer staples4.1%
- Communication services1.8%
- Utilities1.6%
- Technology1.5%
Asset mix
- Stocks99.2%
- Cash0.9%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLAU
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 7%
- Distribution yield
- 3.13%
- Beta, 3 years
- 1.11
- Total net assets
- $202.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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