Franklin FTSE Australia ETF (FLAU)
$33,80
▲ +0,34 (+1,02%)
Perubahan 1 hari
$33,24 – $36,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLAU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,81% | ▼ -5,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,55% | ▼ -4,55% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.5M
Kuartal berakhir Jun 2026
-$5.2M
12 bulan terakhir
+$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.
Komposisi Penuh 108 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 19 pembayaran
3,16%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,4850 |
| 19 Des. 2025 | $0,5820 |
| 20 Juni 2025 | $0,4400 |
| 20 Des. 2024 | $0,6000 |
| 21 Juni 2024 | $0,3440 |
| 15 Des. 2023 | $0,5500 |
| 16 Juni 2023 | $0,4790 |
| 16 Des. 2022 | $0,6590 |
| 17 Juni 2022 | $0,8900 |
| 30 Des. 2021 | $0,2040 |
| 13 Des. 2021 | $0,7880 |
| 10 Juni 2021 | $0,5240 |
| 14 Des. 2020 | $0,2940 |
| 11 Juni 2020 | $0,3220 |
| 11 Des. 2019 | $0,4490 |
| 11 Juni 2019 | $0,6890 |
| 20 Des. 2018 | $0,4940 |
| 20 Juni 2018 | $0,4650 |
| 20 Des. 2017 | $0,0460 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $20.839.418 | 54,18% | 619.152 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.373.463 | 26,97% | 308.202 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.536.196 | 3,99% | 45.641 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $1.255.073 | 3,26% | 37.289 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $978.371 | 2,54% | 29.068 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $924.873 | 2,40% | 27.291 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $801.262 | 2,08% | 23.806 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $351.071 | 0,91% | 10.461 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $336.580 | 0,88% | 10.000 | Saham | 30 Juni 2026 |
| ES4, LLC | $309.825 | 0,81% | 9.205 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $232.577 | 0,60% | 6.910 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $201.591 | 0,52% | 6.125 | Saham | 31 Maret 2026 |
| EverSource Wealth Advisors, LLC | $158.595 | 0,41% | 4.712 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $74.621 | 0,19% | 2.221 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $35.005 | 0,09% | 1.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.873 | 0,05% | 531 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.374 | 0,03% | 308 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $9.189 | 0,02% | 273 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,02% | 196 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.732 | 0,02% | 200 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.049 | 0,01% | 150 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.391 | 0,00% | 41.316 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |