Franklin FTSE Australia ETF (FLAU)

NYSE Arca: FLAUExchange-traded fund from Franklin Templeton, Inc.

  • Expense ratio0.09%
  • Net assets$224.5M
  • Dividend yield3.12%
  • 1-year return+10.47%
  • Holdings100

FLAU ETF price chart

FLAU quote & trading statistics

FLAU performance

Annual returns & drawdowns →
  • YTD+11.70%
  • 1 year+10.47%
  • 3 years+17.26%/yr
  • 5 years+6.62%/yr
  • 10 years0.00%/yr
1Y volatility
18.10%
3Y volatility
17.19%
3Y Sharpe ratio
0.60

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLAU top 10 holdings

All holdings →
#SymbolNameWeight
1BHPBHP Group Ltd11.67%
2CBACommonwealth Bank of Australia11.22%
3NABNational Australia Bank Ltd5.54%
4WBCWestpac Banking Corporation5.26%
5ANZANZ Group Holdings Ltd4.98%
6CSLCSL Ltd4.19%
7WESWesfarmers Ltd3.83%
8MQGMacquarie Group Ltd3.62%
9WPLWoodside Petroleum Ltd2.75%
10RIORio Tinto Ltd2.22%

The top 10 holdings make up 55.3% of the fund (100 holdings in total). As of October 24, 2026.

FLAU sector weights

Financial Services
37.6%
Basic Materials
23.8%
Healthcare
6.7%
Consumer Cyclical
6.5%
Real Estate
5.2%
Energy
5.1%
Industrials
5.1%
Consumer Defensive
4.2%
Communication Services
1.8%
Utilities
1.7%
Technology
1.5%

FLAU region weights

Australasia
95.9%
North America
1.4%
Asia Emerging
0.2%

FLAU asset allocation

Non-U.S. stocks
96.4%
U.S. stocks
1.3%
Cash
0.1%

FLAU market-cap breakdown

Mega cap
45.1%
Large cap
38.1%
Mid cap
16.3%
Small cap
1.5%

About Franklin FTSE Australia ETF

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.

FLAU ETF FAQ

What is the FLAU expense ratio?

Franklin FTSE Australia ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.

How much money is in FLAU?

Franklin FTSE Australia ETF has about $224.5M in net assets.

What are the top holdings of FLAU?

The largest positions in FLAU are BHP Group Ltd (11.67%), Commonwealth Bank of Australia (11.22%), National Australia Bank Ltd (5.54%). The fund holds 100 securities in total.

How has FLAU performed?

FLAU returned +10.47% over the past year and +6.62% a year over the past five years, including reinvested distributions.

Does FLAU pay dividends?

FLAU has a dividend yield of 3.12%.

When was FLAU launched?

Franklin FTSE Australia ETF began trading on November 2, 2017.