Franklin FTSE Australia E...

AMEX: FLAU · Real-Time Price · USD
31.26
0.09 (0.30%)
At close: Jul 02, 2025, 3:32 PM
31.41
0.49%
After-hours: Jul 02, 2025, 04:04 PM EDT
0.30%
Bid 28.84
Market Cap 58.03M
AUM 62.96M
NAV 30.71
EPS (ttm) 1.52
PE Ratio (ttm) 20.60
Shares Out 1.86M
Inception Date Nov 1, 2017
Ask 32
Volume 3.42K
Open 31.09
Previous Close 31.17
Day's Range 31.09 - 31.26
52-Week Range 24.41 - 32.28
Holdings 110
Expense Ratio 0.09%

About FLAU

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.

Asset Class Equity
Ticker Symbol FLAU
Inception Date Nov 1, 2017
Provider First Trust
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 53.53% of assets

Name Symbol Weight
Commonwealth Bank Of... CBA.AX 13.84%
Bhp Group Ltd BHP.SW 7.87%
National Australia B... NAB.AX 5.35%
Westpac Banking Corp WBC.NZ 5.16%
Csl Ltd CSL.AX 5.13%
Wesfarmers Ltd WES.AX 4.17%
Anz Group Holdings L... ANZ.NZ 3.74%
Macquarie Group Ltd MQG.AX 3.23%
Goodman Group GMG.AX 3.03%
Woodside Energy Grou... WDS.AX 2.01%
View More Holdings

Dividends Dividend Yield 3.44%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.4402 Jun 27, 2025
Dec 20, 2024 $0.5998 Dec 30, 2024
Jun 21, 2024 $0.3440 Jun 28, 2024
Dec 15, 2023 $0.5504 Dec 26, 2023
Jun 16, 2023 $0.4788 Jun 27, 2023
Full Dividend History