Franklin FTSE Australia ETFFLAU

Franklin TempletonInternationalRegion & Country#146 of 521 by YTD

$35.56

+2.6% last session

+14.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+4.2%	−1.3%	+14.8%	+15.0%	+61.4%	+40.1%	+98.1%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $225M
Expense ratio: 0.09%
Distribution yield: 3.0%
NAV: $34.83
Volume: 989
Avg. volume 30D: 11K
High today: $35.59
Low today: $35.44
Previous close: $34.66
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#40FLAUFranklin Templeton+14.8%$225M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLAU

$10,000 in FLAU became

$14,006

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLAU’s Top Holdings

Today

BHP.AXBhp Group12.1%CBA.AX11.8%NAB.AX5.4%WBC.AX5.3%ANZ.AX5.1%CSL.AX4.0%MQG.AX3.7%WES.AX3.7%WDS.AX2.6%GMG.A98 more

Financial ServicesBasic MaterialsHealthcareConsumer CyclicalReal EstateIndustrialsOther

Franklin Templeton FLAU · 110 holdings · tile size = share of the fund · as of Nov 4, 2026

What FLAU Holds

Today

Financial Services37.6%

CBA.AX 11.8 · NAB.AX 5.4 · WBC.AX 5.3 · ANZ.AX 5.1 · MQG.AX 3.7 · QBE.AX 1.6 · CPU.AX

Basic Materials25.9%

BHP.AX 12.1 · RIO.AX 2.3 · NST.AX 1.4 · EVN.AX · FMG.AX · JHX.AX · S32.AX

Healthcare6.5%

CSL.AX 4.0 · SIG.AX · PME.AX · RHC.AX · COH.AX · SHL.AX · ANN.AX

Consumer Cyclical6.5%

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

Real Estate5.5%

GMG.AX 2.3 · 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 2.6 · STO.AX 1.2 · ALD.AX · WHC.AX · YAL.AX

Franklin Templeton FLAU · share of the fund by sector · as of Nov 4, 2026

Bhp’s Share of FLAU

Today

12.1%

$121 of every $1,000 in FLAU is Bhp

Bhp held by FLAU

$27.1M

Most Bhp per dollar

EWA14.1%

PICK14.0%

FLAU12.1%

BBAX9.0%

Franklin Templeton FLAU · each square = $10 of $1,000 · as of Nov 4, 2026

FLAU’s Share of Region & Country ETFs

Today

0.1%

of the $264B in 134 Region & country ETFs

FLAU$225M0.1%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.7%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside FLAU

110 holdings · as of Nov 4, 2026

FLAU

Franklin FTSE Australia ETF

Today

Financial Services37.6%CBA.AX11.8%NAB.AX5.4%WBC.AX5.3%ANZ.AX5.1%MQG.AX3.7%QBE.A7 moreBasic Materials25.9%BHP.AX12.1%RIO.AXNST.AXEVN.AFMG.AJHX.A13 moreHealthcare6.5%CSL.AX4.0%Consumer Cyclical6.5%WES.AX3.7%ALL.AXReal Estate5.5%GMG.ASCG.AIndustrials5.2%TCL.ABXB.AEnergy4.9%WDS.AXSTO.AConsumer Defensive4.1%WOW.ACOL.ATLS.AORG.AAPA.AXRO.ATNE.AWTC.A11 more

#	Ticker	Company	Weight ▼
1	BHP.AX	BHP Group	12.08%
2	CBA.AX	Commonwealth Bank OF Aust	11.76%
3	NAB.AX	National Australia Bank L	5.37%
4	WBC.AX	Westpac Banking	5.29%
5	ANZ.AX	ANZ Group	5.13%
6	CSL.AX	CSL	4.01%
7	MQG.AX	Macquarie Group	3.74%
8	WES.AX	Wesfarmers	3.73%
9	WDS.AX	Woodside Energy Group	2.57%
10	GMG.AX	Goodman Group	2.29%

Financial ServicesBasic MaterialsHealthcareConsumer CyclicalReal EstateIndustrialsEnergyConsumer DefensiveCommunication ServicesUtilitiesTechnologyOther

Franklin Templeton FLAU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.3%

How It Compares

FLAU

Franklin FTSE Australia ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+1.4%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+2.7%	+24.8%	$11.8B
FLAU	Franklin TempletonThis fundRead Desk	0.09%	+2.6%	+15.0%	$225M

Region & country peers · Today’s and past-year returns · as of Nov 5, 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

+10.2%

+14.8%

FLAU wins+4.6 pts

Past year

+16.0%

+15.0%

VGK wins+1.0 pt

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

3.0%

FLAU wins+0.1 pts

AUM

$29.6B

$225M

VGK131.7× more

2–2level

Vanguard VGK and Franklin Templeton FLAU · year-to-date · as of Nov 5, 2026 · AUM not scored

FLAU vs VOO

YTD

FLAU · Franklin FTSE Australia

+14.8%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Franklin Templeton FLAU and Vanguard VOO · Today total return · as of Nov 5, 2026

FLAU vs Its Peer Average

YTD

FLAUAvsBPeer average

1D+2.6%+2.1%

1M+4.2%−1.9%

3M−1.3%−3.0%

YTD+14.8%+9.2%

1Y+15.0%+13.0%

3Y+61.4%+73.3%

5Y+40.1%+57.3%

5–2FLAU wins

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

The Details

FLAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.86%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−19.3%

52-week range

$35.56

$30.00−10.8% from the high$39.87

Franklin Templeton FLAU · past-year price moves · as of Nov 5, 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 5, 2026

FLAU

Payouts by Year

10Y

$0.49per share, Jun 2026

Distribution yield3.0%

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$34.83

Premium / discount[…]

Median spread · 30D[…]

Volume today989

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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