Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

Franklin FTSE Australia ETF

This ETF provides exposure to Large and Mid-Cap Australian Equities

FLAU performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$34.26
+$0.15 (+0.44%) Yesterday

Performance

-5.0-4.0-3.0-2.0-1.00.0%Jun 17Jun 26Jul 6Jul 13

Flows

0 M20 M40 M60 M80 M
1 day price range
$34.26
$34.26
52 week price range
$29.98
$35.92
1W perf
+0.77%
YTD perf
+9.50%
YTD flows
+$79M
AuM
$162M
E/R
0.09%
TTM yield
3.14%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-2.16%-3.31%+9.50%+13.88%+37.66%+41.63%
Flows+$74M+$69M+$79M+$90M+$117M+$126M
Data as of July 17, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin FTSE Australia ETF is built to track the FTSE Australia RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings106
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 2, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLAU on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

64.33%

Total weight of top 15 holdings out of 106

Top 15 Holdings

BHP Group Ltd.
13.01%
Commonwealth Bank of Australia
11.93%
Westpac Banking Corp.
5.39%
National Australia Bank Ltd.
5%
ANZ Group Holdings Ltd.
4.64%
Wesfarmers Ltd.
3.79%
Macquarie Group Ltd.
3.5%
Rio Tinto Ltd.
3.01%
Goodman Group
2.67%
Woodside Energy Group Ltd.
2.52%
CSL Ltd.
2.08%
Transurban Group Ltd.
1.95%
Woolworths Group Ltd.
1.82%
Fortescue Ltd.
1.51%
QBE Insurance Group Ltd.
1.51%

Sectors

Finance
42.57%
Non-Energy Materials
26.59%
Other
30.84%

Countries

Australia
98.15%
Other
1.85%
Advertisement

Trading data

Last sale
7/17/2026 at 1:30 PM
$34.26
Previous close
$34.11
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.91%+15.94%+16.84%+18.37%
Max drawdown
-5.81%-10.22%-22.17%-25.29%
Max drawdown duration
71d138d290d702d
Time to recover
N/AN/A102d512d

Replication quality

Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about FLAU

What type of ETF is FLAU?

FLAU is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLAU track?

FLAU tracks the FTSE Australia RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.

What does FLAU invest in?

This ETF provides exposure to Large and Mid-Cap Australian Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of FLAU?

The total expense ratio (TER) of FLAU is 0.09%, representing the annual fee charged by the fund manager.

When was FLAU launched?

FLAU was launched on November 2, 2017, marking its entry into the ETF market.

Who is the issuer of FLAU?

FLAU is issued by Franklin Templeton.

What is the AUM of FLAU?

As of July 17, 2026, FLAU manages $161.70 M, reflecting the total assets held in the fund.

How has FLAU performed recently?

As of July 17, 2026, FLAU delivered a return of -2.16% over the past month (1M performance), -3.31% over the past three months (3M), and 9.5% year-to-date (YTD).

What are the recent fund flows for FLAU?

As of July 17, 2026, FLAU has seen net flows of +$74M in the past month (1M flow) and +$79M year-to-date (YTD).

Does FLAU pay dividends?

As of July 17, 2026, FLAU has a trailing 12-month distribution yield of 3.14%.

How many holdings are in FLAU

As of May 31, 2026, FLAU holds 106 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLAU?

As of May 31, 2026, FLAU holds 106 securities, with 64.33% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLAU?

As of May 31, 2026, FLAU holds a portfolio of 106 underlyings, with its largest positions including BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLAU invest in?

As of May 31, 2026, FLAU has its largest geographic exposures in Australia.

What sectors or themes does FLAU focus on?

As of May 31, 2026, FLAU is primarily exposed to Finance and Non-Energy Materials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026
The ETF Show - The Evolution of Leveraged & Inverse ETFs

Asset TV

The ETF Show - The Evolution of Leveraged & Inverse ETFs

Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.

Asset TV
By Asset TV · July 3, 2026

Browse all educational columns

Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026