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ETF NYSE Arca USD

Franklin FTSE Australia ETF FLAU

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLAU (sign in) Add to portfolio (FLAU) Set an alert for FLAU Compare FLAU with other ETFs Position size calculator for FLAU at 34.8 USD

How position sizing works
Last price 34.80 USD Change: Up +0.54 Percent change: Up +1.58%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Aug 2025
Net assets
$85.6M
As of 30 Jun 2026
Holdings
108
As of 30 Jun 2026
12-month distribution yield
3.07%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Australia ETF (FLAU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$34.80 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$85.58 million as of 30 Jun 2026. Its latest holdings report lists 108 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.07 a unit, a 12-month distribution yield of 3.07%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$85,577,599
Total assets
$86,858,066
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 108 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLAU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 12.80% $11.0M Equity (common) Australia AUD
2 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 11.64% $10.0M Equity (common) Australia AUD
3 WESTPAC BANKING CORP WESTPAC BANKING CORP NPV AU000000WBC1 5.10% $4.4M Equity (common) Australia AUD
4 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV AU000000NAB4 4.91% $4.2M Equity (common) Australia AUD
5 ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV AU000000ANZ3 4.52% $3.9M Equity (common) Australia AUD
6 WESFARMERS LTD WESFARMERS LTD ORD NPV AU000000WES1 4.32% $3.7M Equity (common) Australia AUD
7 MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV AU000000MQG1 3.70% $3.2M Equity (common) Australia AUD
8 RIO TINTO LTD RIO TINTO LTD NPV AU000000RIO1 2.71% $2.3M Equity (common) Australia AUD
9 GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) AU000000GMG2 2.63% $2.3M Equity (common) Australia AUD
10 CSL LTD CSL LTD ORD NPV AU000000CSL8 2.36% $2.0M Equity (common) Australia AUD
11 WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV AU0000224040 2.26% $1.9M Equity (common) Australia AUD
12 WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV AU000000WOW2 2.06% $1.8M Equity (common) Australia AUD
13 TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV AU000000TCL6 1.90% $1.6M Equity (common) Australia AUD
14 QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV AU000000QBE9 1.60% $1.4M Equity (common) Australia AUD
15 ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV AU000000ALL7 1.40% $1.2M Equity (common) Australia AUD
16 COLES GROUP LTD COLES GROUP LTD NPV AU0000030678 1.38% $1.2M Equity (common) Australia AUD
17 FORTESCUE LTD FORTESCUE LTD NPV AU000000FMG4 1.28% $1.1M Equity (common) Australia AUD
18 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 1.22% $1.0M Short-term investment vehicles (cash funds) United States USD
19 BRAMBLES LTD BRAMBLES LTD NPV AU000000BXB1 1.11% $948K Equity (common) Australia AUD
20 NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV AU000000NST8 1.11% $948K Equity (common) Australia AUD
21 EVOLUTION MINING LTD EVOLUTION MINING LTD NPV AU000000EVN4 1.00% $859K Equity (common) Australia AUD
22 SANTOS LTD SANTOS LTD NPV AU000000STO6 0.99% $849K Equity (common) Australia AUD
23 JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) AU000000JHX1 0.92% $784K Equity (common) Ireland AUD
24 SUNCORP GROUP LTD SUNCORP GROUP LTD NPV AU000000SUN6 0.88% $757K Equity (common) Australia AUD
25 COMPUTERSHARE LTD COMPUTERSHARE LTD NPV AU000000CPU5 0.86% $732K Equity (common) Australia AUD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 108 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.49%
Short-term investment vehicles (cash funds) 1.22%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Australia 97.44%
United States 1.64%
Ireland 0.92%
New Zealand 0.72%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Australian dollar (AUD) 99.49%
US dollar (USD) 1.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Services 0.37%

Partial coverage: sectors are known for 0.4% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0670
2 payments per unit
12-month yield
3.07%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0670) ÷ latest price ($34.80) × 100 = 3.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FLAU distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.4850
19 Dec 2025$0.5820
20 Jun 2025$0.4400
20 Dec 2024$0.6000
21 Jun 2024$0.3440
15 Dec 2023$0.5500
16 Jun 2023$0.4790
16 Dec 2022$0.6590
17 Jun 2022$0.8900
30 Dec 2021$0.2040
13 Dec 2021$0.7880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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