Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026FLAU
Franklin FTSE Australia ETFFLAU
$34.84
−0.1% last session
+12.5% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.2% | −3.4% | +12.5% | +13.1% | +55.5% | +38.0% | +94.1% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $228M
- Expense ratio
- 0.09%
- Distribution yield
- 3.1%
- NAV
- $35.42
- Volume
- 204K
- Avg. volume 30D
- 12K
- High today
- $35.55
- Low today
- $34.84
- Previous close
- $34.86
- 52-week high
- $39.87
- 52-week low
- $30.00
- Our risk indicator
- 4/5
FLAU in One Breath
FLAU Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLAU
5Y$10,000 in FLAU became
$13,803
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FLAU’s Top Holdings
TodayBHP.AXBhp Group12.4%CBA.AX11.5%WBC.AX5.2%NAB.AX5.0%ANZ.AX5.0%CSL.AX4.0%WES.AX3.8%MQG.AX3.7%WDS.AX2.4%GMG.AX2.4%RIO.AX2.3%WOW.AX2.1%TCL.AX1.9%QBE.AX1.6%NST.AX1.5%ALL.AX1.5%COL.AX1.2%BXB.AX1.2%STO.AX1.1%EVN.AFMG.AJHX.A88 more
BHP.AXBhp Group12.4%CBA.AX11.5%WBC.AX5.2%NAB.AX5.0%ANZ.AX5.0%CSL.AX4.0%WES.AX3.8%MQG.AX3.7%WDS.AGMG.A98 more
Financial ServicesBasic MaterialsHealthcareConsumer CyclicalReal EstateIndustrialsOther
Franklin Templeton FLAU · 110 holdings · tile size = share of the fund · as of Nov 6, 2026
What FLAU Holds
TodayFinancial Services37.1%
CBA.AX 11.5 · WBC.AX 5.2 · NAB.AX 5.0 · ANZ.AX 5.0 · MQG.AX 3.7 · QBE.AX 1.6 · CPU.AX
Basic Materials25.9%
BHP.AX 12.4 · RIO.AX 2.3 · NST.AX 1.5 · EVN.AX 1.1 · FMG.AX 1.0 · JHX.AX · S32.AX
Healthcare6.6%
CSL.AX 4.0 · SIG.AX · PME.AX · RHC.AX · COH.AX · SHL.AX · ANN.AX
Consumer Cyclical6.5%
WES.AX 3.8 · ALL.AX 1.5 · TLC.AX · LNW.AX · JBH.AX
Real Estate5.5%
GMG.AX 2.4 · SCG.AX · SGP.AX · CHC.AX · GPT.AX · VCX.AX · MGR.AX
Industrials5.2%
TCL.AX 1.9 · BXB.AX 1.2 · ALQ.AX · SGH.AX · QAN.AX · CWY.AX · AZJ.AX
Energy4.9%
WDS.AX 2.4 · STO.AX 1.1 · ALD.AX · WHC.AX · YAL.AX
Franklin Templeton FLAU · share of the fund by sector · as of Nov 6, 2026
Bhp’s Share of FLAU
Today12.4%
$124 of every $1,000 in FLAU is Bhp
Bhp held by FLAU
$28.3M
Franklin Templeton FLAU · each square = $10 of $1,000 · as of Nov 6, 2026
FLAU’s Share of Region & Country ETFs
Today0.1%
of the $257B in 134 Region & country ETFs
$228M0.1%
$29.6B11.5%
$22.5B8.7%
$205B79.7%
Region & country ETF AUM · Nov 6, 2026
FLAU Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside FLAU
110 holdings · as of Nov 6, 2026FLAU
Franklin FTSE Australia ETF
TodayFinancial Services37.1%CBA.AXCommonwealth Bank OF Aust11.5%WBC.AX5.2%NAB.AX5.0%ANZ.AX5.0%MQG.AX3.7%QBE.AXCPU.AXSUN.AXIAG.AXSOL.AXMPL.AASX.A1 moreBasic Materials25.9%BHP.AXBHP Group12.4%RIO.AXNST.AXEVN.AXFMG.AXJHX.AXS32.ABSL.ALYC.AORI.ASFR.APLS.A5 moreHealthcare6.6%CSL.AX4.0%SIG.ARHC.ACOH.AConsumer Cyclical6.5%WES.AX3.8%ALL.AXLNW.AJBH.AReal Estate5.5%GMG.AXSCG.AXCHC.AGPT.AVCX.AIndustrials5.2%TCL.AXBXB.AXEnergy4.9%WDS.AXSTO.AXConsumer Defensive4.1%WOW.AXCOL.AXTLS.ACAR.AREA.AORG.AXAPA.AXRO.AOther2.6%
Financial Services37.1%CBA.AX11.5%WBC.AX5.2%NAB.AX5.0%ANZ.AX5.0%MQG.AX3.7%QBE.A7 moreBasic Materials25.9%BHP.AX12.4%RIO.AXNST.AXEVN.AFMG.AJHX.A13 moreHealthcare6.6%CSL.AX4.0%Consumer Cyclical6.5%WES.AX3.8%ALL.AXReal Estate5.5%GMG.AXSCG.AIndustrials5.2%TCL.ABXB.AEnergy4.9%WDS.ASTO.AConsumer Defensive4.1%WOW.ACOL.ATLS.AORG.AAPA.AXRO.ATNE.AWTC.A11 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHP.AX | BHP Group | 12.40% |
| 2 | CBA.AX | Commonwealth Bank OF Aust | 11.48% |
| 3 | WBC.AX | Westpac Banking | 5.17% |
| 4 | NAB.AX | National Australia Bank L | 5.01% |
| 5 | ANZ.AX | ANZ Group | 5.00% |
| 6 | CSL.AX | CSL | 4.01% |
| 7 | WES.AX | Wesfarmers | 3.80% |
| 8 | MQG.AX | Macquarie Group | 3.73% |
| 9 | WDS.AX | Woodside Energy Group | 2.39% |
| 10 | GMG.AX | Goodman Group | 2.37% |
Financial ServicesBasic MaterialsHealthcareConsumer CyclicalReal EstateIndustrialsEnergyConsumer DefensiveCommunication ServicesUtilitiesTechnologyOther
Franklin Templeton FLAU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 70.9%
All FLAU Holdings
105 holdings · as of Nov 6, 2026FLAU
FLAU’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BHP.AXBHP Group | Basic Materials | 12.40% | $1,240.35 | 689K | $28.3M |
| 2 | CBA.AXCommonwealth Bank OF Aust | Financial Services | 11.48% | $1,148.07 | 226K | $26.2M |
| 3 | WBC.AXWestpac Banking | Financial Services | 5.17% | $517.31 | 463K | $11.8M |
| 4 | NAB.AXNational Australia Bank L | Financial Services | 5.01% | $501.48 | 422K | $11.4M |
| 5 | ANZ.AXANZ Group | Financial Services | 5.00% | $500.23 | 409K | $11.4M |
| 6 | CSL.AXCSL | Healthcare | 4.01% | $401.30 | 65K | $9.2M |
| 7 | WES.AXWesfarmers | Consumer Cyclical | 3.80% | $380.44 | 153K | $8.7M |
| 8 | MQG.AXMacquarie Group | Financial Services | 3.73% | $373.06 | 47K | $8.5M |
| 9 | WDS.AXWoodside Energy Group | Energy | 2.39% | $239.11 | 256K | $5.5M |
| 10 | GMG.AXGoodman Group | Real Estate | 2.37% | $237.14 | 270K | $5.4M |
| 11 | RIO.AXRIO Tinto | Basic Materials | 2.34% | $234.20 | 50K | $5.3M |
| 12 | WOW.AXWoolworths Group | Consumer Defensive | 2.10% | $209.91 | 165K | $4.8M |
| 13 | TCL.AXTransurban Group | Industrials | 1.86% | $185.80 | 422K | $4.2M |
| 14 | QBE.AXQBE Insurance Group | Financial Services | 1.60% | $160.00 | 203K | $3.7M |
| 15 | NST.AXNorthern Star Resources L | Basic Materials | 1.48% | $147.97 | 187K | $3.4M |
Franklin Templeton FLAU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FLAU
Franklin FTSE Australia ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put FLAU head to head with VGK →VGK vs FLAU
YTDYear to date
FLAU wins+5.9 pts
Past year
FLAU wins+0.6 pts
Fee
VGK winslower fee
Yield
FLAU wins+0.1 pts
AUM
VGK129.6× more
3–1FLAU wins
Vanguard VGK and Franklin Templeton FLAU · year-to-date · as of Nov 7, 2026 · AUM not scored
FLAU vs VOO
YTDFLAU · Franklin FTSE Australia
+12.5%
VOO · S&P 500
+8.7%
Gap
3.7 pts
Franklin Templeton FLAU and Vanguard VOO · YTD total return · as of Nov 7, 2026
FLAU vs Its Peer Average
YTDFLAUAvsBPeer average
1D−0.1%+0.1%
1M+3.2%−2.5%
3M−3.4%−5.9%
YTD+12.5%+6.2%
1Y+13.1%+10.1%
3Y+55.5%+66.1%
5Y+38.0%+53.1%
4–3FLAU wins
133 Region & country peers · each row scaled to its leader
The Details
FLAU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.91%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−19.8%
52-week range
$34.84
$30.00−12.6% from the high$39.87
Franklin Templeton FLAU · past-year price moves · as of Nov 7, 2026
FLAU
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P843
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLAU · fund facts · as of Nov 7, 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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$35.42
Premium / discount[…]
Median spread · 30D[…]
Volume today204K
Average volume · 30D12K
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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