Franklin FTSE Australia ETF (FLAU)
$33.80
▲ +0.34 (+1.02%)
1-day change
$33.24 – $36.70
52-week range
Holdings data is not available for this fund yet.
FLAU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.81% | ▼ -5.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.55% | ▼ -4.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.5M
Quarter ending Jun 2026
-$5.2M
Trailing 12 months
+$15.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP GROUP LTD | · | $11.0M | 12.80 | 266,118 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | · | $10.0M | 11.64 | 87,363 | EC | AU |
| WESTPAC BANKING CORP | · | $4.4M | 5.10 | 178,755 | EC | AU |
| NATIONAL AUSTRALIA BANK LTD | · | $4.2M | 4.91 | 160,293 | EC | AU |
| ANZ GROUP HOLDINGS LTD | · | $3.9M | 4.52 | 157,896 | EC | AU |
| WESFARMERS LTD | · | $3.7M | 4.32 | 59,058 | EC | AU |
| MACQUARIE GROUP LTD | · | $3.2M | 3.70 | 18,258 | EC | AU |
| RIO TINTO LTD | · | $2.3M | 2.71 | 19,380 | EC | AU |
| GOODMAN GROUP | · | $2.3M | 2.63 | 104,346 | EC | AU |
| CSL LTD | · | $2.0M | 2.36 | 25,398 | EC | AU |
| WOODSIDE ENERGY GROUP LTD | · | $1.9M | 2.26 | 98,940 | EC | AU |
| WOOLWORTHS GROUP LTD | · | $1.8M | 2.06 | 63,648 | EC | AU |
| TRANSURBAN GROUP | · | $1.6M | 1.90 | 162,945 | EC | AU |
| QBE INSURANCE GROUP LTD | · | $1.4M | 1.60 | 78,234 | EC | AU |
| ARISTOCRAT LEISURE LTD | · | $1.2M | 1.40 | 28,203 | EC | AU |
| COLES GROUP LTD | · | $1.2M | 1.38 | 69,972 | EC | AU |
| FORTESCUE LTD | · | $1.1M | 1.28 | 82,671 | EC | AU |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.0M | 1.22 | 1,047,888 | STIV | US |
| BRAMBLES LTD | · | $948K | 1.11 | 70,278 | EC | AU |
| NORTHERN STAR RESOURCES LTD | · | $948K | 1.11 | 72,216 | EC | AU |
| EVOLUTION MINING LTD | · | $859K | 1.00 | 105,519 | EC | AU |
| SANTOS LTD | · | $849K | 0.99 | 169,932 | EC | AU |
| JAMES HARDIE INDUSTRIES PLC | · | $784K | 0.92 | 29,631 | EC | IE |
| SUNCORP GROUP LTD | · | $757K | 0.88 | 56,661 | EC | AU |
| COMPUTERSHARE LTD | · | $732K | 0.86 | 27,591 | EC | AU |
| SCENTRE GROUP LTD | · | $729K | 0.85 | 272,697 | EC | AU |
| TELSTRA GROUP LTD | · | $724K | 0.85 | 205,581 | EC | AU |
| ORIGIN ENERGY LTD | · | $677K | 0.79 | 89,046 | EC | AU |
| INSURANCE AUSTRALIA GROUP LTD | · | $658K | 0.77 | 117,351 | EC | AU |
| SOUTH32 LTD | · | $630K | 0.74 | 233,019 | EC | AU |
| LYNAS RARE EARTHS LTD | · | $585K | 0.68 | 46,767 | EC | AU |
| PLS GROUP LTD | · | $571K | 0.67 | 164,220 | EC | AU |
| WASHINGTON H SOUL PATTINSON AND CO LTD | · | $569K | 0.66 | 17,799 | EC | AU |
| SIGMA HEALTHCARE LTD | · | $508K | 0.59 | 266,475 | EC | AU |
| BLUESCOPE STEEL LTD | · | $504K | 0.59 | 22,848 | EC | AU |
| MEDIBANK PRIVATE LTD | · | $496K | 0.58 | 144,075 | EC | AU |
| LOTTERY CORP LTD (THE) | · | $460K | 0.54 | 115,311 | EC | AU |
| APA GROUP | · | $456K | 0.53 | 64,974 | EC | AU |
| NEXTDC LTD | · | $443K | 0.52 | 43,860 | EC | AU |
| XERO LTD | · | $429K | 0.50 | 8,568 | EC | NZ |
| ALS LTD | · | $412K | 0.48 | 26,061 | EC | AU |
| ORICA LTD | · | $396K | 0.46 | 24,123 | EC | AU |
| PRO MEDICUS LTD | · | $388K | 0.45 | 2,754 | EC | AU |
| CHARTER HALL GROUP | · | $385K | 0.45 | 24,327 | EC | AU |
| MINERAL RESOURCES LTD | · | $379K | 0.44 | 8,823 | EC | AU |
| AUSTRALIAN SECURITIES EXCHANGE LTD | · | $379K | 0.44 | 10,251 | EC | AU |
| VICINITY CENTRES RE LTD | · | $365K | 0.43 | 204,459 | EC | AU |
| STOCKLAND TRUST MANAGEMENT LTD | · | $358K | 0.42 | 126,684 | EC | AU |
| SONIC HEALTHCARE LTD | · | $354K | 0.41 | 24,582 | EC | AU |
| GPT MANAGEMENT HOLDINGS LTD | · | $339K | 0.40 | 100,317 | EC | AU |
Dividends 19 payments
3.16%TTM yield
$1.07TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.4850 |
| Dec. 19, 2025 | $0.5820 |
| June 20, 2025 | $0.4400 |
| Dec. 20, 2024 | $0.6000 |
| June 21, 2024 | $0.3440 |
| Dec. 15, 2023 | $0.5500 |
| June 16, 2023 | $0.4790 |
| Dec. 16, 2022 | $0.6590 |
| June 17, 2022 | $0.8900 |
| Dec. 30, 2021 | $0.2040 |
| Dec. 13, 2021 | $0.7880 |
| June 10, 2021 | $0.5240 |
| Dec. 14, 2020 | $0.2940 |
| June 11, 2020 | $0.3220 |
| Dec. 11, 2019 | $0.4490 |
| June 11, 2019 | $0.6890 |
| Dec. 20, 2018 | $0.4940 |
| June 20, 2018 | $0.4650 |
| Dec. 20, 2017 | $0.0460 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $20,839,418 | 54.18% | 619,152 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,373,463 | 26.97% | 308,202 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,536,196 | 3.99% | 45,641 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,255,073 | 3.26% | 37,289 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $978,371 | 2.54% | 29,068 | Shares | June 30, 2026 |
| Marotta Asset Management | $924,873 | 2.40% | 27,291 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $801,262 | 2.08% | 23,806 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $351,071 | 0.91% | 10,461 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $336,580 | 0.88% | 10,000 | Shares | June 30, 2026 |
| ES4, LLC | $309,825 | 0.81% | 9,205 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $232,577 | 0.60% | 6,910 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $201,591 | 0.52% | 6,125 | Shares | March 31, 2026 |
| EverSource Wealth Advisors, LLC | $158,595 | 0.41% | 4,712 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $74,621 | 0.19% | 2,221 | Shares | June 30, 2026 |
| Arax Advisory Partners | $35,005 | 0.09% | 1,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,873 | 0.05% | 531 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,374 | 0.03% | 308 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $9,189 | 0.02% | 273 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.02% | 196 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,732 | 0.02% | 200 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,049 | 0.01% | 150 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,391 | 0.00% | 41,316 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |