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FLAU ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Australia ETF
Inception Date: 2-Nov-2017
Termination Date:
Investment Objective: Franklin FTSE Australia ETF 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.
Prospectus
Top 10 Holdings
BHP GROUP LTD BHP 12.6900%
COMMONWEALTH BANK OF AUST CBA 12.1900%
WESTPAC BANKING CORP WBC 5.2800%
NATIONAL AUSTRALIA BANK L NAB 5.1400%
ANZ GROUP HOLDINGS LTD ANZ 4.6100%
WESFARMERS LTD WES 4.3800%
MACQUARIE GROUP LTD MQG 3.7900%
RIO TINTO LTD RIO 2.5700%
CSL LTD CSL 2.5000%
GOODMAN GROUP GMG 2.4500%
Top 10 Holdings Weight: 55.6%
Number of Holdings: 111
Shares Outstanding: 4,750,000
Total Net Assets: 162,022,500
NAV: 34.27
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Australia
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes