Franklin Templeton InvestmentsFocused RegionFLAU · NYSE Arca
Franklin FTSE Australia ETF (FLAU)
- Price
- $35.04
- —11 Sept 2026
- Assets
- $228.7M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 2.96%
- Trailing distributions
- 3Y CAGR
- 14.3%-4.3%
- Category 18.6%
- 5Y CAGR
- 7.3%-2.0%
- Category 9.2%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 2.6
- P/S
- 2.8
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services36.1%
- Materials27.0%
- Consumer discretionary6.6%
- Health care6.0%
- Real estate5.4%
- Industrials4.9%
- Energy4.8%
- Consumer staples4.0%
- Technology1.9%
- Communication services1.8%
- Utilities1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Focused Region
- Ticker
- FLAU
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 7%
- Distribution yield
- 2.96%
- Beta, 3 years
- 1.08
- Total net assets
- $228.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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