Franklin FTSE Australia E... (FLAU)
AMEX: FLAU
· Real-Time Price · USD
30.89
0.43 (1.40%)
At close: Jun 24, 2025, 3:42 PM
1.40% (1D)
| Bid | 28.84 |
| Market Cap | 57.34M |
| AUM | 60.67M |
| NAV | 30.34 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 20.36 |
| Shares Out | 1.86M |
| Inception Date | Nov 1, 2017 |
| Ask | 30.9 |
| Volume | 621 |
| Open | 30.53 |
| Previous Close | 30.46 |
| Day's Range | 30.53 - 30.89 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 37.01% |
| Basic Materials | 18.07% |
| Healthcare | 9.06% |
| Consumer Cyclical | 8.11% |
| Real Estate | 6.94% |
Top 10 Holdings 52.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank Of... | CBA.AX | 13.46% |
| Bhp Group Ltd | BHP.SW | 7.83% |
| National Australia B... | NAB.AX | 5.25% |
| Csl Ltd | CSL.AX | 5.12% |
| Westpac Banking Corp | WBC.NZ | 5.01% |
| Wesfarmers Ltd | WES.AX | 4.14% |
| Anz Group Holdings L... | ANZ.NZ | 3.73% |
| Macquarie Group Ltd | MQG.AX | 3.15% |
| Goodman Group | GMG.AX | 3.02% |
| Woodside Energy Grou... | WDS.AX | 2.16% |
Dividends Dividend Yield 3.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.6587 | Dec 22, 2022 |
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