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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
35 USD
Hisse başına net varlık değeri | 31.07.2026
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
85,63 milyon USD
Fonun toplam varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 31.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 30.07.2026

Excel'de yapıyı indir
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GOODMAN GROUP GMG 2,42%
WOOLWORTHS GROUP LTD WOW 2,04%
TRANSURBAN GROUP TCL 1,91%
QBE INSURANCE GROUP LTD QBE 1,57%
ARISTOCRAT LEISURE LTD ALL 1,45%
COLES GROUP LTD COL 1,34%
FORTESCUE LTD FMG 1,23%
NORTHERN STAR RESOURCES L NST 1,14%
BRAMBLES LTD BXB 1,11%
SANTOS LTD STO 1,05%
EVOLUTION MINING LTD EVN 0,92%
COMPUTERSHARE LTD CPU 0,89%
JAMES HARDIE INDUSTRIES-C JHX 0,87%
SUNCORP GROUP LTD SUN 0,87%
SCENTRE GROUP SCG 0,84%
SOUTH32 LTD S32 0,84%
TELSTRA GROUP LTD TLS 0,82%
INSURANCE AUSTRALIA GROUP IAG 0,8%
ORIGIN ENERGY LTD ORG 0,75%
WASHINGTON H SOUL PATTINS SOL 0,65%
SIGMA HEALTHCARE LTD SIG 0,62%
MEDIBANK PRIVATE LTD MPL 0,59%
BLUESCOPE STEEL LTD BSL 0,58%
PLS GROUP LTD PLS 0,55%
APA GROUP APA 0,52%
LOTTERY CORP LTD/THE TLC 0,51%
LYNAS RARE EARTHS LTD LYC 0,51%
XERO LTD XRO 0,48%
CHARTER HALL GROUP CHC 0,45%
ASX LTD ASX 0,45%
NEXTDC LTD NXT 0,44%
SONIC HEALTHCARE LTD SHL 0,44%
ALS LTD ALQ 0,44%
ORICA LTD ORI 0,44%
VICINITY CENTRES VCX 0,43%
STOCKLAND SGP 0,43%
GPT GROUP GPT 0,41%
MINERAL RESOURCES LTD MIN 0,4%
AMPOL LTD ALD 0,39%
CAR GROUP LTD CAR 0,39%
TECHNOLOGY ONE LTD TNE 0,38%
LIGHT & WONDER INC-CDI LNW 0,37%
JB HI-FI LTD JBH 0,36%
SGH LTD SGH 0,35%
SANDFIRE RESOURCES LTD SFR 0,35%
PRO MEDICUS LTD PME 0,35%
RAMSAY HEALTH CARE LTD RHC 0,34%
COCHLEAR LTD COH 0,33%
REA GROUP LTD REA 0,32%
QANTAS AIRWAYS LTD QAN 0,31%
AURIZON HOLDINGS LTD AZJ 0,3%
WISETECH GLOBAL LTD WTC 0,3%
MIRVAC GROUP MGR 0,29%
BENDIGO AND ADELAIDE BANK BEN 0,27%
DEXUS/AU DXS 0,26%
HUB24 LTD HUB 0,26%
DYNO NOBEL LTD DNL 0,25%
GENESIS MINERALS LTD GMD 0,25%
RAMELIUS RESOURCES LTD RMS 0,24%
WHITEHAVEN COAL LTD WHC 0,23%
STEADFAST GROUP LTD SDF 0,23%
ENDEAVOUR GROUP LTD/AUSTR EDV 0,22%
AMP LTD AMP 0,22%
CLEANAWAY WASTE MANAGEMEN CWY 0,21%
AGL ENERGY LTD AGL 0,21%
SEEK LTD SEK 0,21%
DOWNER EDI LTD DOW 0,21%
A2 MILK CO LTD A2M 0,2%
WORLEY LTD WOR 0,2%
CHALLENGER LTD CGF 0,2%
ANSELL LTD ANN 0,19%
IGO LTD IGO 0,19%
BANK OF QUEENSLAND LTD BOQ 0,18%
SIMS LTD SGM 0,17%
QUBE HOLDINGS LTD QUB 0,17%
TELIX PHARMACEUTICALS LTD TLX 0,16%
REECE LTD REH 0,16%
TREASURY WINE ESTATES LTD TWE 0,15%
METCASH LTD MTS 0,14%
REGION GROUP RGN 0,11%
NETWEALTH GROUP LTD NWL 0,11%
HARVEY NORMAN HOLDINGS LT HVN 0,11%
NEW HOPE CORP LTD NHC 0,11%
ATLAS ARTERIA ALX 0,1%
ILUKA RESOURCES LTD ILU 0,1%
TPG TELECOM LTD TPG 0,1%
PERPETUAL LTD PPT 0,09%
YANCOAL AUSTRALIA LTD YAL 0,09%
DETERRA ROYALTIES LTD DRR 0,08%
FLIGHT CENTRE TRAVEL GROU FLT 0,08%
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