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ETF screener
FLAU
US35473P8436
Passive ETFEquity

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 Today at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+7.49%
Last price
$34.98
1M perf.
+7.66%
1M flows
+€9.9M
AuM
€81M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
FLAU
$34.98

Performance & flows

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January 20, 2026 → April 20, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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FLAU
$35.50
+10.73%
DM Large & Mid Cap
+6.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.66%
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+10.73%
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+31.07%
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+42.07%
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+43.95%
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+10.19%
+10.19%
+12.65%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
35473P843
ISIN
US35473P8436
AuM
€81M
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E/R
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/20/2026
$35.53
1D NAV change
-0.53%
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
Product type
Benchmark
FTSE Australia RIC Capped Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+10.73%
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+31.07%
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+42.07%
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+43.95%
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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

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLAU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLAU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
50.09% of holdings have positive scoring
49.90% of holdings have negative scoring
5.31%
13.57%
31.21%
10.85%
26.16%
12.89%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FLAU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.2B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

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 €81M in assets as of April 20, 2026.

How has FLAU performed lately?

Based on data from April 20, 2026, FLAU returned 7.66% over the past month, 10.73% over the last three months and 12.65% year-to-date.

What are the latest inflows or outflows for FLAU?

As of April 20, 2026, FLAU recorded net flows of +€10M 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 April 20, 2026, its 12-month trailing yield was 2.88%.

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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