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FLAU - Franklin FTSE Australia ETF (USD) (US35473P8436)

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Hepsini seç Hepsini sıfırla
 
(%)
US35473P8436
FLAU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
34,71 USD
Hisse başına net varlık değeri | 12.06.2026
02.11.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLAU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Australia
Coğrafya
FTSE Australia Capped Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
88,51 milyon USD
Fonun toplam varlıkları | 12.06.2026
88,51 milyon USD
Hisse senedi sınıfı varlıkları | 12.06.2026
Hayır
UCITS

Getiri on 12.06.2026, NYSE Arca

  • YTD
    7,95 %
  • 1M
    -4,35 %
  • 3M
    -1,89 %
  • 6M
    14,33 %
  • 1Y
    17,8 %
  • 3Y
    38,83 %
  • 5Y
    24,83 %
  • 10Y
    -
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Kotasyonlar (FLAU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FLAU profile

The Franklin FTSE Australia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P8436. Main exchange is NYSE Arca and ticker symbol is FLAU. The total expense ratio is 0.09%. The Franklin FTSE Australia ETF (USD) pays dividends 2 time(s) per year.

Yapı FLAU on 11.06.2026

Excel'de yapıyı indir
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WESFARMERS LTD WES 4,12%
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GOODMAN GROUP GMG 2,65%
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CSL LTD CSL 2,25%
TRANSURBAN GROUP TCL 2,08%
WOOLWORTHS GROUP LTD WOW 2,01%
QBE INSURANCE GROUP LTD QBE 1,59%
COLES GROUP LTD COL 1,39%
FORTESCUE LTD FMG 1,35%
ARISTOCRAT LEISURE LTD ALL 1,26%
SANTOS LTD STO 1,13%
NORTHERN STAR RESOURCES L NST 1,1%
BRAMBLES LTD BXB 1,07%
EVOLUTION MINING LTD EVN 0,95%
TELSTRA GROUP LTD TLS 0,89%
SCENTRE GROUP SCG 0,86%
SUNCORP GROUP LTD SUN 0,86%
SOUTH32 LTD S32 0,85%
COMPUTERSHARE LTD CPU 0,84%
ORIGIN ENERGY LTD ORG 0,81%
PLS GROUP LTD PLS 0,8%
INSURANCE AUSTRALIA GROUP IAG 0,78%
JAMES HARDIE INDUSTRIES-C JHX 0,77%
LYNAS RARE EARTHS LTD LYC 0,65%
WASHINGTON H SOUL PATTINS SOL 0,65%
BLUESCOPE STEEL LTD BSL 0,63%
SIGMA HEALTHCARE LTD SIG 0,6%
MEDIBANK PRIVATE LTD MPL 0,59%
APA GROUP APA 0,58%
LOTTERY CORP LTD/THE TLC 0,53%
XERO LTD XRO 0,51%
ALS LTD ALQ 0,48%
ORICA LTD ORI 0,47%
NEXTDC LTD NXT 0,47%
MINERAL RESOURCES LTD MIN 0,47%
CHARTER HALL GROUP CHC 0,45%
STOCKLAND SGP 0,43%
VICINITY CENTRES VCX 0,43%
LIGHT & WONDER INC-CDI LNW 0,42%
GPT GROUP GPT 0,42%
ASX LTD ASX 0,41%
SONIC HEALTHCARE LTD SHL 0,41%
CAR GROUP LTD CAR 0,41%
Net Current Assets — 0,41%
TECHNOLOGY ONE LTD TNE 0,4%
PRO MEDICUS LTD PME 0,38%
AMPOL LTD ALD 0,38%
QUBE HOLDINGS LTD QUB 0,37%
JB HI-FI LTD JBH 0,36%
SANDFIRE RESOURCES LTD SFR 0,36%
SGH LTD SGH 0,34%
AURIZON HOLDINGS LTD AZJ 0,32%
WISETECH GLOBAL LTD WTC 0,3%
WHITEHAVEN COAL LTD WHC 0,3%
REA GROUP LTD REA 0,3%
RAMSAY HEALTH CARE LTD RHC 0,3%
MIRVAC GROUP MGR 0,3%
COCHLEAR LTD COH 0,29%
QANTAS AIRWAYS LTD QAN 0,29%
HUB24 LTD HUB 0,27%
DYNO NOBEL LTD DNL 0,27%
DEXUS/AU DXS 0,27%
WORLEY LTD WOR 0,26%
IGO LTD IGO 0,25%
BENDIGO AND ADELAIDE BANK BEN 0,25%
STEADFAST GROUP LTD SDF 0,24%
DOWNER EDI LTD DOW 0,23%
RAMELIUS RESOURCES LTD RMS 0,23%
CLEANAWAY WASTE MANAGEMEN CWY 0,23%
AGL ENERGY LTD AGL 0,22%
GENESIS MINERALS LTD GMD 0,22%
ATLAS ARTERIA ALX 0,21%
ENDEAVOUR GROUP LTD/AUSTR EDV 0,21%
CHALLENGER LTD CGF 0,2%
SEEK LTD SEK 0,2%
SIMS LTD SGM 0,19%
ANSELL LTD ANN 0,18%
BANK OF QUEENSLAND LTD BOQ 0,18%
REECE LTD REH 0,17%
AMP LTD AMP 0,17%
A2 MILK CO LTD A2M 0,17%
TREASURY WINE ESTATES LTD TWE 0,16%
TELIX PHARMACEUTICALS LTD TLX 0,15%
METCASH LTD MTS 0,15%
ILUKA RESOURCES LTD ILU 0,13%
NEW HOPE CORP LTD NHC 0,13%
REGION GROUP RGN 0,12%
YANCOAL AUSTRALIA LTD YAL 0,11%
NETWEALTH GROUP LTD NWL 0,11%
HARVEY NORMAN HOLDINGS LT HVN 0,1%
DETERRA ROYALTIES LTD DRR 0,08%
TPG TELECOM LTD TPG 0,08%
LENDLEASE GROUP LLC 0,08%
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