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Franklin FTSE Australia ETF

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

FLAU performance and flow charts

Last update 5/29/2026 at 1:30 PM
Live
Closed
Last price
$34.90
+$0.33 (+0.95%) 5/29/2026

Performance

-1.00.01.02.03.04.0%Apr 29May 6May 13May 20May 28

Flows

-8 M-6 M-4 M-2 M0 M
1 day price range
$34.88
$34.97
52 week price range
$29.98
$35.92
1W perf
+1.71%
YTD perf
+10.96%
YTD flows
+$1M
AuM
$86M
E/R
0.09%
TTM yield
2.92%
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Historic performance and flows

Data as of May 29, 2026
1M3MYTD1Y3Y5Y
Perf.+1.77%-1.54%+10.96%+19.35%+47.77%+37.78%
Flows-$9M+$8M+$1M+$17M+$40M+$48M
Data as of May 29, 2026
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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 holdings107
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 2, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLAU on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

64.5%

Total weight of top 15 holdings out of 107

Top 15 Holdings

COMMONWEALTH BANK OF AUSTRALIA
12.78%
BHP GROUP LTD
10.87%
WESTPAC BANKING
6.11%
NATL AUST BANK
5.75%
AUSTRALIA NEW ZEALAND BANKING
4.88%
WESFARMERS ORDINARY
3.66%
MACQUARIE GROUP LTD
3.11%
CSL
3.08%
WOODSIDE ENERGY GROUP
2.87%
RIO TINTO ORDINARY
2.47%
GOODMAN GROUP CF
2.26%
WOOLWORTHS GROUP
1.95%
TRANSURBAN GRP REIT
1.91%
QBE INSURANCE GROUP
1.41%
FORTESCUE METALS GROUP
1.39%

Sectors

Financials
38.22%
Materials
22.86%
Other
38.92%

Countries

Australia
99.21%
Other
0.79%
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Trading data

Last sale
5/29/2026 at 1:30 PM
$34.90
Previous close
$34.57
Consolidated volume
05/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.27%+15.60%+17.08%+18.34%
Max drawdown
-9.29%-10.22%-22.17%-25.29%
Max drawdown duration
42d89d290d702d
Time to recover
15dN/A102d512d

Replication quality

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

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 May 29, 2026, FLAU manages $85.75 M, reflecting the total assets held in the fund.

How has FLAU performed recently?

As of May 29, 2026, FLAU delivered a return of 1.77% over the past month (1M performance), -1.54% over the past three months (3M), and 10.96% year-to-date (YTD).

What are the recent fund flows for FLAU?

As of May 29, 2026, FLAU has seen net flows of -$9M in the past month (1M flow) and +$1M year-to-date (YTD).

Does FLAU pay dividends?

As of May 29, 2026, FLAU has a trailing 12-month distribution yield of 2.92%.

How many holdings are in FLAU

As of March 31, 2026, FLAU holds 107 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 March 31, 2026, FLAU holds 107 securities, with 64.5% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLAU?

As of March 31, 2026, FLAU holds a portfolio of 107 underlyings, with its largest positions including COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING. 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 March 31, 2026, FLAU has its largest geographic exposures in Australia.

What sectors or themes does FLAU focus on?

As of March 31, 2026, FLAU is primarily exposed to Financials and Materials.

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