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FLAU ETF · Franklin FTSE Australia ETF
The FLAU Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Australia RIC Capped Index. The FLAU ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-9.99%
Last price
$32.91
1M perf.
-9.29%
1M flows
+€14M
AuM
€76M
E/R
0.09%
Rating
ESG Consensus®
FLAU
$32.91
Performance & flows
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December 30, 2025 → March 30, 2026
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FLAU
$32.23
+1.68%
DM Large & Mid Cap
-0.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.29%  | +1.68%  | +21.99%  | +34.45%  | +38.51% | -10.22% | +2.23% | +2.23% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P843
ISIN
US35473P8436
AuM
€76M
E/R
0.09%
Replication rating
ESG Consensus®
More details
NAV
3/30/2026
$32.24
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia Capped Index. FTSE Australia Capped Index is a market-capitalization weighted index representing the performance of Australian large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.68% | +21.99% | +34.45% | +38.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
99.23%
Other
0.77%
Sectors
Financials
38.60%
Materials
23.10%
Consumer Discretionary
6.20%
Real Estate
5.80%
Industrials
5.65%
Health Care
5.43%
Energy
4.64%
Consumer Staples
3.68%
Unavailable
1.20%
Other
5.69%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of February 28, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
MACQUARIE GROUP LTD
CSL
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RIO TINTO ORDINARY
GOODMAN GROUP CF
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
WOOLWORTHS GROUP
QBE INSURANCE GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Australia RIC Capped Net Tax Index - USD
Index ticker
FTAUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€45.98B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.97B |
FLJP | Franklin FTSE Japan ETF | €2.55B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.14B |
Frequently asked questions about FLAU
What does Franklin FTSE Australia ETF, FLAU, invest in?
FLAU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.
Which benchmark or index does FLAU replicate?
FLAU tracks the FTSE Australia RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLAU?
FLAU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FLAU launched?
FLAU was introduced to the market on November 2, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of FLAU?
Franklin FTSE Australia ETF, FLAU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLAU?
FLAU oversees €76M in assets as of March 30, 2026.
How has FLAU performed lately?
Based on data from March 30, 2026, FLAU returned -9.29% over the past month, 1.68% over the last three months and 2.23% year-to-date.
What are the latest inflows or outflows for FLAU?
As of March 30, 2026, FLAU recorded net flows of +€14M over the last month and +€8.7M year-to-date.
Does FLAU distribute dividends?
FLAU follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of FLAU?
As of February 28, 2026, FLAU has significant geographic allocations in Australia.
In which sector or theme does FLAU invest in?
As of February 28, 2026, FLAU focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does FLAU hold and how diversified is it?
As of February 28, 2026, FLAU holds 104 positions in its portfolio, with 65.20% of assets concentrated in its top 15 holdings.
What are the main positions in FLAU?
As of February 28, 2026, FLAU top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NATL AUST BANK.
What is the base currency of FLAU?
The base currency of FLAU is USD.
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