FLAU

Franklin FTSE Australia ETF

Down$25.78
$-0.13
(-0.5%)
As of 6:40:00 PM EDT | 7/16/19  |  Market Closed

FLAU Trading Data

Open

$25.9

Low Price

$25.78

High Price

$25.93

Previous Last Price

$25.91

Bid Size

$0 X 0

Ask Size

$0 X 0

FLAU Portfolio Data

AUM

$10,320,000

Shares

400

PE Ratio

17.02

Price / Book Ratio

2.01

Expense Ratio

0.09

Net Asset Value

$25.80

Volume

Volume

3,900

Avg. Volume (YDT)

4,915

Dollar Volume

$93,486

Weekly Avg. Volume

10,760

Monthly Avg. Volume

5,265

Quarterly Avg. Volume

6,181

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)
8.97%
BHP GROUP LTD (BHP)
8.25%
WESTPAC BANKING CORP (WBC)
6.43%
CSL LTD (CSL)
6.27%
AUST AND NZ BANKING GROUP (ANZ)
5.48%
NATIONAL AUSTRALIA BANK LTD (NAB)
4.81%
WOOLWORTHS GROUP LTD (WOW)
2.77%
MACQUARIE GROUP LTD (MQG)
2.76%
WESFARMERS LTD (WES)
2.72%
RIO TINTO LTD (RIO)
2.34%

Total FLAU Holdings

Total Holdings: 97

COMMONWEALTH BANK OF AUSTRAL (CBA)
8.97%
BHP GROUP LTD (BHP)
8.25%
WESTPAC BANKING CORP (WBC)
6.43%
CSL LTD (CSL)
6.27%
AUST AND NZ BANKING GROUP (ANZ)
5.48%
NATIONAL AUSTRALIA BANK LTD (NAB)
4.81%
WOOLWORTHS GROUP LTD (WOW)
2.77%
MACQUARIE GROUP LTD (MQG)
2.76%
WESFARMERS LTD (WES)
2.72%
RIO TINTO LTD (RIO)
2.34%
TRANSURBAN GROUP (TCL)
2.33%
WOODSIDE PETROLEUM LTD (WPL)
2.3%
GOODMAN GROUP (GMG)
1.64%
SCENTRE GROUP (SCG)
1.42%
SOUTH32 LTD (S32)
1.35%
BRAMBLES LTD (BXB)
1.32%
NEWCREST MINING LTD (NCM)
1.31%
INSURANCE AUSTRALIA GROUP (IAG)
1.27%
SUNCORP GROUP LTD (SUN)
1.24%
AMCOR LIMITED (AMC)
1.2%
QBE INSURANCE GROUP LTD (QBE)
1.14%
ARISTOCRAT LEISURE LTD (ALL)
1.07%
AGL ENERGY LTD (AGL)
1%
ASX LTD (ASX)
0.94%
TELSTRA CORP LTD (TLS)
0.93%
COLES GROUP LTD (COL)
0.9%
ORIGIN ENERGY LTD (ORG)
0.9%
DEXUS (DXS)
0.89%
Cash & Cash Equivalents
0.88%
SANTOS LTD (STO)
0.86%
APA GROUP (APA)
0.8%
GPT GROUP (GPT)
0.78%
TREASURY WINE ESTATES LTD (TWE)
0.77%
SONIC HEALTHCARE LTD (SHL)
0.76%
OIL SEARCH LTD (OSH)
0.74%
FORTESCUE METALS GROUP LTD (FMG)
0.72%
COCHLEAR LTD (COH)
0.69%
MIRVAC GROUP (MGR)
0.69%
TABCORP HOLDINGS LTD (TAH)
0.63%
STOCKLAND (SGP)
0.62%
AURIZON HOLDINGS LTD (AZJ)
0.62%
COMPUTERSHARE LTD (CPU)
0.58%
JAMES HARDIE INDUSTRIES CDI (JHX)
0.57%
VICINITY CENTRES (VCX)
0.57%
RAMSAY HEALTH CARE LTD (RHC)
0.57%
SYDNEY AIRPORT (SYD)
0.57%
MEDIBANK PRIVATE LTD (MPL)
0.54%
BLUESCOPE STEEL LTD (BSL)
0.51%
LENDLEASE GROUP (LLC)
0.51%
CALTEX AUSTRALIA LTD (CTX)
0.5%
ORICA LTD (ORI)
0.47%
AMP LTD (AMP)
0.47%
ALUMINA LTD (AWC)
0.44%
SEEK LTD (SEK)
0.43%
BORAL LTD (BLD)
0.4%
INCITEC PIVOT LTD (IPL)
0.39%
WORLEYPARSONS LTD (WOR)
0.34%
CIMIC GROUP LTD (CIM)
0.34%
ATLAS ARTERIA (ALX)
0.34%
BENDIGO AND ADELAIDE BANK (BEN)
0.33%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.33%
CHALLENGER LTD (CGF)
0.32%
DOWNER EDI LTD (DOW)
0.31%
XERO LTD (XRO)
0.31%
COCA COLA AMATIL LTD (CCL)
0.3%
HEALTHSCOPE LTD (HSO)
0.3%
CROWN RESORTS LTD (CWN)
0.29%
REA GROUP LTD (REA)
0.29%
ALS LTD (ALQ)
0.27%
ORORA LTD (ORA)
0.27%
EVOLUTION MINING LTD (EVN)
0.26%
STAR ENTERTAINMENT GRP LTD/T (SGR)
0.26%
BANK OF QUEENSLAND LTD (BOQ)
0.25%
ILUKA RESOURCES LTD (ILU)
0.25%
QANTAS AIRWAYS LTD (QAN)
0.25%
ANSELL LTD (ANN)
0.24%
OZ MINERALS LTD (OZL)
0.22%
AUSNET SERVICES (AST)
0.22%
WHITEHAVEN COAL LTD (WHC)
0.21%
DULUXGROUP LTD (DLX)
0.2%
FLIGHT CENTRE TRAVEL GROUP L (FLT)
0.18%
DOMINO S PIZZA ENTERPRISES L (DMP)
0.18%
TPG TELECOM LTD (TPM)
0.17%
METCASH LTD (MTS)
0.17%
SEVEN GROUP HOLDINGS LTD (SVW)
0.17%
IOOF HOLDINGS LTD (IFL)
0.15%
SHOPPING CENTRES AUSTRALASIA (SCP)
0.15%
VOCUS GROUP LTD (VOC)
0.15%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.15%
ADELAIDE BRIGHTON LTD (ABC)
0.15%
SIMS METAL MANAGEMENT LTD (SGM)
0.13%
CSR LTD (CSR)
0.12%
PERPETUAL LTD (PPT)
0.12%
NUFARM LTD (NUF)
0.11%
PLATINUM ASSET MANAGEMENT (PTM)
0.09%
DOMAIN HOLDINGS AUSTRALIA LT (DHG)
0.04%
Franklin FTSE Australia ETF (FLAU)
0%

FLAU Technicals

Alpha

0

Beta

0.65

Leverage

Long

Standard Deviation

1

FLAU Dividends

Dividend Date

2019-06-11

Latest Dividend

0.689

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

4.59

FLAU Performance

YTD Return

16.81%

1 Year Return

-0.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.75%

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