FLAU

Franklin FTSE Australia ETF

Up$24.24
+$0.38
(+1.59%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

FLAU Trading Data

Open

$24.24

Low Price

$24.24

High Price

$24.24

Previous Last Price

$23.86

Bid Size

$0 X 0

Ask Size

$0 X 0

FLAU Portfolio Data

AUM

$9,576,000

Shares

400

PE Ratio

17.06

Price / Book Ratio

2.01

Expense Ratio

0.09

Net Asset Value

$23.94

Volume

Volume

100

Avg. Volume (YDT)

4,006

Dollar Volume

$0

Weekly Avg. Volume

180

Monthly Avg. Volume

3,185

Quarterly Avg. Volume

4,792

FLAU Fund Description

The Franklin FTSE Australia ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia Capped Index. FTSE Australia Capped Index is a market-capitalization weighted index representing the performance of Australian large and mid capitalization stocks.

FLAU Chart

FLAU Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Australia ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLAU Classification

Region (General)

Asia-Pacific

Region (Specific)

Australia

Sector

Equity Index

Leveraged Family

FLAU Holdings

Top 10 Holdings

COMMONWEALTH BANK OF AUSTRAL (CBA)
8.96%
BHP GROUP LTD (BHP)
8.29%
WESTPAC BANKING CORP (WBC)
6.46%
CSL LTD (CSL)
6.01%
AUST AND NZ BANKING GROUP (ANZ)
5.52%
NATIONAL AUSTRALIA BANK LTD (NAB)
4.75%
WOOLWORTHS GROUP LTD (WOW)
2.83%
MACQUARIE GROUP LTD (MQG)
2.78%
WESFARMERS LTD (WES)
2.69%
RIO TINTO LTD (RIO)
2.42%

Total FLAU Holdings

Total Holdings: 97

COMMONWEALTH BANK OF AUSTRAL (CBA)
8.96%
BHP GROUP LTD (BHP)
8.29%
WESTPAC BANKING CORP (WBC)
6.46%
CSL LTD (CSL)
6.01%
AUST AND NZ BANKING GROUP (ANZ)
5.52%
NATIONAL AUSTRALIA BANK LTD (NAB)
4.75%
WOOLWORTHS GROUP LTD (WOW)
2.83%
MACQUARIE GROUP LTD (MQG)
2.78%
WESFARMERS LTD (WES)
2.69%
RIO TINTO LTD (RIO)
2.42%
WOODSIDE PETROLEUM LTD (WPL)
2.33%
TRANSURBAN GROUP (TCL)
2.32%
GOODMAN GROUP (GMG)
1.52%
SCENTRE GROUP (SCG)
1.45%
NEWCREST MINING LTD (NCM)
1.39%
SOUTH32 LTD (S32)
1.35%
BRAMBLES LTD (BXB)
1.29%
SUNCORP GROUP LTD (SUN)
1.25%
INSURANCE AUSTRALIA GROUP (IAG)
1.24%
AMCOR LIMITED (AMC)
1.23%
ARISTOCRAT LEISURE LTD (ALL)
1.16%
QBE INSURANCE GROUP LTD (QBE)
1.08%
AGL ENERGY LTD (AGL)
1.03%
COLES GROUP LTD (COL)
0.99%
TELSTRA CORP LTD (TLS)
0.95%
ASX LTD (ASX)
0.95%
ORIGIN ENERGY LTD (ORG)
0.92%
DEXUS (DXS)
0.88%
TREASURY WINE ESTATES LTD (TWE)
0.86%
SANTOS LTD (STO)
0.83%
APA GROUP (APA)
0.8%
COCHLEAR LTD (COH)
0.77%
SONIC HEALTHCARE LTD (SHL)
0.77%
GPT GROUP (GPT)
0.76%
OIL SEARCH LTD (OSH)
0.75%
FORTESCUE METALS GROUP LTD (FMG)
0.71%
MIRVAC GROUP (MGR)
0.67%
COMPUTERSHARE LTD (CPU)
0.65%
STOCKLAND (SGP)
0.65%
AURIZON HOLDINGS LTD (AZJ)
0.63%
TABCORP HOLDINGS LTD (TAH)
0.61%
VICINITY CENTRES (VCX)
0.59%
MEDIBANK PRIVATE LTD (MPL)
0.55%
SYDNEY AIRPORT (SYD)
0.55%
JAMES HARDIE INDUSTRIES CDI (JHX)
0.55%
LENDLEASE GROUP (LLC)
0.54%
RAMSAY HEALTH CARE LTD (RHC)
0.54%
CALTEX AUSTRALIA LTD (CTX)
0.51%
AMP LTD (AMP)
0.51%
ORICA LTD (ORI)
0.49%
BLUESCOPE STEEL LTD (BSL)
0.47%
ALUMINA LTD (AWC)
0.46%
Cash & Cash Equivalents
0.44%
SEEK LTD (SEK)
0.43%
BORAL LTD (BLD)
0.41%
INCITEC PIVOT LTD (IPL)
0.38%
WORLEYPARSONS LTD (WOR)
0.37%
BENDIGO AND ADELAIDE BANK (BEN)
0.35%
CIMIC GROUP LTD (CIM)
0.34%
ATLAS ARTERIA (ALX)
0.34%
DOWNER EDI LTD (DOW)
0.31%
CHALLENGER LTD (CGF)
0.31%
COCA COLA AMATIL LTD (CCL)
0.31%
XERO LTD (XRO)
0.31%
CROWN RESORTS LTD (CWN)
0.31%
HEALTHSCOPE LTD (HSO)
0.31%
BANK OF QUEENSLAND LTD (BOQ)
0.29%
EVOLUTION MINING LTD (EVN)
0.28%
ORORA LTD (ORA)
0.28%
ILUKA RESOURCES LTD (ILU)
0.28%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.28%
REA GROUP LTD (REA)
0.28%
ALS LTD (ALQ)
0.27%
STAR ENTERTAINMENT GRP LTD/T (SGR)
0.27%
QANTAS AIRWAYS LTD (QAN)
0.26%
ANSELL LTD (ANN)
0.24%
WHITEHAVEN COAL LTD (WHC)
0.23%
OZ MINERALS LTD (OZL)
0.23%
AUSNET SERVICES (AST)
0.22%
DOMINO S PIZZA ENTERPRISES L (DMP)
0.2%
DULUXGROUP LTD (DLX)
0.2%
TPG TELECOM LTD (TPM)
0.18%
FLIGHT CENTRE TRAVEL GROUP L (FLT)
0.17%
METCASH LTD (MTS)
0.17%
ADELAIDE BRIGHTON LTD (ABC)
0.16%
SEVEN GROUP HOLDINGS LTD (SVW)
0.16%
VOCUS GROUP LTD (VOC)
0.16%
SHOPPING CENTRES AUSTRALASIA (SCP)
0.16%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.14%
IOOF HOLDINGS LTD (IFL)
0.13%
SIMS METAL MANAGEMENT LTD (SGM)
0.13%
NUFARM LTD (NUF)
0.12%
CSR LTD (CSR)
0.11%
PERPETUAL LTD (PPT)
0.11%
PLATINUM ASSET MANAGEMENT (PTM)
0.08%
DOMAIN HOLDINGS AUSTRALIA LT (DHG)
0.03%
Franklin FTSE Australia ETF (FLAU)
0%

FLAU Technicals

Alpha

0

Beta

-3.13

Leverage

Long

Standard Deviation

0.55

FLAU Dividends

Dividend Date

2018-12-20

Latest Dividend

0.494

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

4.01

FLAU Performance

YTD Return

9.83%

1 Year Return

-5.42%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.39%

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