Franklin FTSE Australia ETFFLAU

Franklin TempletonInternationalRegion & Country#176 of 521 by YTD

$34.66

−1.1% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026FLAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+2.3%	−3.8%	+11.9%	+11.8%	+59.4%	+36.2%	+93.1%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $225M
Expense ratio: 0.09%
Distribution yield: 3.1%
NAV: $34.87
Volume: 2K
Avg. volume 30D: 11K
High today: $34.95
Low today: $34.63
Previous close: $35.06
52-week high: $39.87
52-week low: $30.00
Our risk indicator: 4/5

FLAU in One Breath

FLAU Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#41FLAUFranklin Templeton+11.9%$225M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLAU

$10,000 in FLAU became

$13,619

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLAU’s Top Holdings

Today

BHP.AXBhp Group12.2%CBA.AX11.6%NAB.AX5.4%WBC.AX5.4%ANZ.AX5.2%CSL.AX4.1%MQG.AX3.7%WES.AX3.7%WDS.AX2.7%RIO.A98 more

Financial ServicesBasic MaterialsHealthcareConsumer CyclicalReal EstateIndustrialsOther

Franklin Templeton FLAU · 110 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLAU Holds

Today

Financial Services37.6%

CBA.AX 11.6 · NAB.AX 5.4 · WBC.AX 5.4 · ANZ.AX 5.2 · MQG.AX 3.7 · QBE.AX 1.6 · CPU.AX

Basic Materials25.9%

BHP.AX 12.2 · RIO.AX 2.3 · NST.AX 1.4 · EVN.AX · FMG.AX · JHX.AX · S32.AX

Healthcare6.6%

CSL.AX 4.1 · SIG.AX · PME.AX · RHC.AX · COH.AX · SHL.AX · ANN.AX

Consumer Cyclical6.4%

WES.AX 3.7 · ALL.AX 1.5 · TLC.AX · LNW.AX · JBH.AX

Real Estate5.5%

GMG.AX 2.2 · SCG.AX · SGP.AX · CHC.AX · VCX.AX · GPT.AX · MGR.AX

Industrials5.2%

TCL.AX 1.8 · BXB.AX 1.2 · ALQ.AX · SGH.AX · CWY.AX · AZJ.AX · QAN.AX

Energy4.9%

WDS.AX 2.7 · STO.AX 1.3 · ALD.AX · WHC.AX · YAL.AX

Franklin Templeton FLAU · share of the fund by sector · as of Nov 3, 2026

Bhp’s Share of FLAU

Today

12.2%

$122 of every $1,000 in FLAU is Bhp

Bhp held by FLAU

$27.4M

Most Bhp per dollar

EWA14.3%

PICK14.2%

FLAU12.2%

EPP9.2%

Franklin Templeton FLAU · each square = $10 of $1,000 · as of Nov 3, 2026

FLAU’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

FLAU$225M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

FLAU Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VGK$0.06

FLAU$0.09

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside FLAU

110 holdings · as of Nov 3, 2026

FLAU

Franklin FTSE Australia ETF

Today

#	Ticker	Company	Weight ▼
1	BHP.AX	BHP Group	12.19%
2	CBA.AX	Commonwealth Bank OF Aust	11.64%
3	NAB.AX	National Australia Bank L	5.38%
4	WBC.AX	Westpac Banking	5.36%
5	ANZ.AX	ANZ Group	5.17%
6	CSL.AX	CSL	4.07%
7	MQG.AX	Macquarie Group	3.71%
8	WES.AX	Wesfarmers	3.68%
9	WDS.AX	Woodside Energy Group	2.67%
10	RIO.AX	RIO Tinto	2.28%

Financial ServicesBasic MaterialsHealthcareConsumer CyclicalReal EstateIndustrialsEnergyConsumer DefensiveCommunication ServicesUtilitiesTechnologyOther

Franklin Templeton FLAU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.4%

How It Compares

FLAU

Franklin FTSE Australia ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
FLAU	Franklin TempletonThis fundRead Desk	0.09%	+11.9%	+11.8%	$225M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLAU head to head with VGK →

VGK vs FLAU

YTD

VGKVanguard · Region & countryFLAUFranklin Templeton · Region & country

Year to date

+6.9%

+11.9%

FLAU wins+5.0 pts

Past year

+12.3%

+11.8%

VGK wins+0.5 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

3.1%

FLAU wins+0.1 pts

AUM

$29.6B

$225M

VGK131.6× more

2–2level

Vanguard VGK and Franklin Templeton FLAU · year-to-date · as of Nov 4, 2026 · AUM not scored

FLAU vs VOO

YTD

FLAU · Franklin FTSE Australia

+11.9%

VOO · S&P 500

+11.5%

Gap

0.3 pts

Franklin Templeton FLAU and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLAU vs Its Peer Average

YTD

FLAUAvsBPeer average

1D−1.1%−0.4%

1M+2.3%−3.7%

3M−3.8%−5.3%

YTD+11.9%+7.1%

1Y+11.8%+11.1%

3Y+59.4%+71.9%

5Y+36.2%+53.2%

4–3FLAU wins

133 Region & country peers · each row scaled to its leader

The Details

FLAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.68%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−18.4%

52-week range

$34.66

$30.00−13.1% from the high$39.87

Franklin Templeton FLAU · past-year price moves · as of Nov 4, 2026

FLAU

Fund Facts

Today

2017launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 35473P843

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLAU · fund facts · as of Nov 4, 2026

FLAU

Payouts by Year

10Y

$0.49per share, Jun 2026

Distribution yield3.1%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$6.55 a share

Franklin Templeton FLAU · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.87

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.49
Dec 19, 2025	Dec 29, 2025	$0.58
Jun 20, 2025	Jun 27, 2025	$0.44
Dec 20, 2024	Dec 30, 2024	$0.60
Jun 21, 2024	Jun 28, 2024	$0.34
Dec 15, 2023	Dec 26, 2023	$0.55
Jun 16, 2023	Jun 27, 2023	$0.48
Dec 16, 2022	Dec 22, 2022	$0.66
Jun 17, 2022	Jun 28, 2022	$0.89
Dec 30, 2021	Jan 7, 2022	$0.20
Dec 13, 2021	Dec 21, 2021	$0.79
Jun 10, 2021	Jun 18, 2021	$0.52

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