FLAU

Franklin FTSE Australia ETF

OtherPSEFranklin ETF
$36.14
$-0.13 (-0.35%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$81.77M
Expense Ratio
See prospectus
Previous Close
$36.27
Day Range
$36.01 – $36.17
52-Week Range
$30.00 – $39.87
Volume
9.96K
Avg Vol (50D)
10.44K
Beta
0.98

Historical Performance

1M
+0.36%
3M
+9.33%
6M
+8.39%
YTD
+16.63%
1Y
+16.74%
3Y
+53.80%
5Y
+42.44%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

CBA Commonwealth Bank of Australia 12.34%
BHP BHP Group Ltd. 10.87%
WBC Westpac Banking Corp. 5.94%
NAB National Australia Bank Ltd. 5.58%
ANZ ANZ Group Holdings Ltd. 4.77%
WES Wesfarmers Ltd. 3.62%
MQG Macquarie Group Ltd. 3.05%
CSL CSL Ltd. 3.00%
WDS Woodside Energy Group Ltd. 2.92%
RIO RIO Tinto Limited 2.63%
GMG Goodman Group 2.23%
WOW Woolworths Group Ltd. 1.95%
TCL Transurban Group 1.91%
FMG Fortescue Ltd. 1.42%
QBE QBE Insurance Group Ltd. 1.41%
BXB BRAMBLES LTD 1.34%
COL Coles Group Ltd. 1.29%
NST Northern Star Resources Ltd. 1.24%
STO Santos Ltd. 1.14%
EVN Evolution Mining Ltd. 1.12%
ALL Aristocrat Leisure Ltd. 1.09%
ORG Origin Energy Ltd. 0.93%
TLS Telstra Group Ltd. 0.93%
S32 South32 Ltd. 0.84%
SUN Suncorp Group Ltd. 0.77%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FLAU

Undernormal market conditions, the Fund invests at least 80% of its assets in the component securities ofthe FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE AustraliaCapped Index is a free float-adjusted market capitalization weighted index maintained and calculatedby FTSE Russell with a capping methodology applied quarterly to issuer weights so that no single issuerof a component exceeds 25% of the FTSE Australia Capped Index weight, and all issuers with weights above5% do not cumulatively exceed 50% of the FTSE Australia Capped Index’s weight. The FTSE AustraliaCapped Index is based on the FTSE Australia Index and is designed to measure the performance of Australianlarge- and mid-capitalization stocks. FTSE Russell determines eligible securities for the FTSE AustraliaCapped Index based on measures such as the company’s place of incorporation, listing country, investorprotection regulations present in the country of incorporation, tax domicile, location of headquarters/factorsof production and currency of denomination. As of May 31, 2025, the FTSE Australia Capped Index was comprisedof 104 securities with capitalizations ranging from $960 million to $189.33 billion.The Fund, using a “passive”or indexing investment approach, seeks investment results that closely correspond, before fees and expenses,to the performance of the FTSE Australia Capped Index. The Fund may use either a replication strategyor representative sampling strategy. Under a replication strategy, the Fund will replicate the componentsecurities of the FTSE Australia Capped Index as closely as possible (i.e., invest in all of the componentsecurities in their respective weightings in the FTSE Australia Capped Index). However, under variouscircumstances, it may not be possible or practicable to replicate the FTSE Australia Capped Index. Inthese circumstances, the Fund may use a “representative sampling” strategy whereby the Fundwould invest in what it believes to be a representative sample of the component securities of the FTSEAustralia Capped Index, but may not track the FTSE Australia Capped Index with the same degree of accuracyas would an investment vehicle replicating the entire FTSE Australia Capped Index. Under the representativesampling technique, the investment manager will select securities that collectively have an investmentprofile similar to that of the FTSE Australia Capped Index, including securities that resemble thoseincluded in the FTSE Australia Capped Index in terms of risk factors, performance attributes and othercharacteristics, such as market capitalization and industry weightings.TheFund may invest in equity futures (including equity index futures) and equity total return swaps to provideadditional opportunities to add value and better track the performance of the Fund’s UnderlyingIndex, such as to equitize cash and accrued income, simulate investments in the Underlying Index, facilitatetrading or minimize transaction costs.The Fund may enter into foreign currency forward contractsand/or currency futures contracts to provide the Fund with additional opportunities to add value andbetter track the performance of the Fund’s Underlying Index, such as by facilitating local securitiessettlements or protecting against currency exposure in connection with distributions to Fund shareholders.TheFund intends to be diversified in approximately the same proportion as the FTSE Australia Capped Indexis diversified. The Fund may become “non-diversified,” as defined in the 1940 Act, solelyas a result of a change in relative market capitalization or index weighting of one or more constituentsof the FTSE Australia Capped Index. A “non-diversified” fund generally invests a greaterproportion of its assets in the securities of one or more issuers and invests overall in a smaller numberof issuers than a diversified fund. Shareholder approval will not be sought if the Fund becomes non-diversifieddue solely to a change in the relative market capitalization or index weighting of one or more constituentsof the FTSE Australia Capped Index.The Fund will concentrate its investments (i.e., hold 25%or more of its net assets) in a particular industry or group of industries to approximately the sameextent that the FTSE Australia Capped Index is concentrated. As of May 31, 2025, the FTSE Australia CappedIndex was concentrated in the banking industry.

Data for FLAU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.