ETF profile for Franklin FTSE Australia ETF (FLAU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLAU ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Australia ETF |
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| Inception Date: |
2-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BHP GROUP LTD |
BHP |
12.3700% |
| COMMONWEALTH BANK OF AUST |
CBA |
11.1800% |
| NATIONAL AUSTRALIA BANK L |
NAB |
5.3100% |
| WESTPAC BANKING CORP |
WBC |
5.1900% |
| ANZ GROUP HOLDINGS LTD |
ANZ |
5.1000% |
| CSL LTD |
CSL |
4.0100% |
| WESFARMERS LTD |
WES |
3.7200% |
| MACQUARIE GROUP LTD |
MQG |
3.7000% |
| WOODSIDE ENERGY GROUP LTD |
WDS |
2.6400% |
| RIO TINTO LTD |
RIO |
2.3700% |
|
Top 10 Holdings Weight: |
55.6% |
| Number of Holdings: |
105 |
| Shares Outstanding: |
6,450,000 |
| Total Net Assets: |
222,014,160 |
| NAV: |
34.60 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Australia |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
