
FRANKLIN FTSE AUSTRALIA ETF
ETF · US35473P8436 · FLAU (ARCX)
31,04 USD
13.06.2025 18:44
Current Prices from FRANKLIN FTSE AUSTRALIA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FLAU
|
USD
|
13.06.2025 18:44
|
31,04 USD
| 31,48 USD
-1,40 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,40 % | -0,29 % | 4,44 % | 13,04 % | 4,09 % | 6,41 % | 40,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,13 % |
Stock US | 1,28 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,42 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CBA | Commonwealth Bank of Australia | 9,63 % | |
CSL | CSL Limited | 7,52 % | |
BHP | BHP Group | 7,20 % | |
WBC | Westpac Banking Corporation | 5,18 % | |
NAB | National Australia Bank Limited | 4,96 % | |
ANZ | Australia and New Zealand Banking Group Limited | 4,41 % | |
WES | Wesfarmers Limited | 4,09 % | |
MQG | Macquarie Group Limited | 2,95 % | |
WOW | Woolworths Group Limited | 2,88 % | |
GMG | Goodman Group | 2,23 % |
Region Distribution
Region | Percentage % |
---|---|
Australasia | 96,88 % |
Europe Developed | 1,43 % |
North America | 1,28 % |
Asia Emerging | 0,42 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 32,78 % |
Grundstoffe | 18,66 % |
Gesundheitswesen | 10,40 % |
Verbrauchsgüter | 7,63 % |
Immobilien | 6,66 % |
Industrieunternehmen | 6,55 % |
Basiskonsumgüter | 5,57 % |
Technologie | 3,84 % |
Telekommunikation | 3,48 % |
Energie | 3,35 % |
Company Profile for FRANKLIN FTSE AUSTRALIA ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Australia ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 24.460,93 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Company Data
Name FRANKLIN FTSE AUSTRALIA ETF
Company Franklin FTSE Australia ETF
Symbol FLAU
Primary Exchange
NYSE
ISIN US35473P8436
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 58 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-06
Dividends from 'FRANKLIN FTSE AUSTRALIA ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,60 USD |
21.06.2024 | 0,34 USD |
15.12.2023 | 0,55 USD |
16.06.2023 | 0,48 USD |
16.12.2022 | 0,66 USD |
17.06.2022 | 0,89 USD |
30.12.2021 | 0,20 USD |
13.12.2021 | 0,79 USD |
10.06.2021 | 0,52 USD |
14.12.2020 | 0,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLAU |
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