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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
34,13 USD
Hisse başına net varlık değeri | 21.07.2026
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 21.07.2026, 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 21.07.2026

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WOOLWORTHS GROUP LTD WOW 2,04%
TRANSURBAN GROUP TCL 1,93%
QBE INSURANCE GROUP LTD QBE 1,61%
ARISTOCRAT LEISURE LTD ALL 1,43%
COLES GROUP LTD COL 1,32%
FORTESCUE LTD FMG 1,24%
NORTHERN STAR RESOURCES L NST 1,15%
BRAMBLES LTD BXB 1,1%
SANTOS LTD STO 1,07%
EVOLUTION MINING LTD EVN 0,93%
COMPUTERSHARE LTD CPU 0,89%
SUNCORP GROUP LTD SUN 0,88%
SCENTRE GROUP SCG 0,87%
JAMES HARDIE INDUSTRIES-C JHX 0,86%
TELSTRA GROUP LTD TLS 0,83%
SOUTH32 LTD S32 0,82%
INSURANCE AUSTRALIA GROUP IAG 0,8%
ORIGIN ENERGY LTD ORG 0,77%
WASHINGTON H SOUL PATTINS SOL 0,67%
SIGMA HEALTHCARE LTD SIG 0,63%
MEDIBANK PRIVATE LTD MPL 0,6%
LYNAS RARE EARTHS LTD LYC 0,6%
BLUESCOPE STEEL LTD BSL 0,59%
PLS GROUP LTD PLS 0,55%
APA GROUP APA 0,53%
LOTTERY CORP LTD/THE TLC 0,52%
NEXTDC LTD NXT 0,5%
XERO LTD XRO 0,48%
ASX LTD ASX 0,47%
ORICA LTD ORI 0,46%
ALS LTD ALQ 0,46%
CHARTER HALL GROUP CHC 0,45%
VICINITY CENTRES VCX 0,44%
STOCKLAND SGP 0,42%
SONIC HEALTHCARE LTD SHL 0,42%
PRO MEDICUS LTD PME 0,41%
GPT GROUP GPT 0,4%
CAR GROUP LTD CAR 0,4%
MINERAL RESOURCES LTD MIN 0,38%
AMPOL LTD ALD 0,38%
TECHNOLOGY ONE LTD TNE 0,38%
LIGHT & WONDER INC-CDI LNW 0,37%
SGH LTD SGH 0,36%
JB HI-FI LTD JBH 0,36%
SANDFIRE RESOURCES LTD SFR 0,36%
RAMSAY HEALTH CARE LTD RHC 0,34%
REA GROUP LTD REA 0,32%
QANTAS AIRWAYS LTD QAN 0,32%
COCHLEAR LTD COH 0,32%
AURIZON HOLDINGS LTD AZJ 0,3%
MIRVAC GROUP MGR 0,29%
WISETECH GLOBAL LTD WTC 0,28%
DEXUS/AU DXS 0,26%
BENDIGO AND ADELAIDE BANK BEN 0,26%
GENESIS MINERALS LTD GMD 0,26%
HUB24 LTD HUB 0,25%
WHITEHAVEN COAL LTD WHC 0,25%
DYNO NOBEL LTD DNL 0,25%
RAMELIUS RESOURCES LTD RMS 0,24%
STEADFAST GROUP LTD SDF 0,23%
AMP LTD AMP 0,22%
CHALLENGER LTD CGF 0,22%
DOWNER EDI LTD DOW 0,22%
WORLEY LTD WOR 0,21%
AGL ENERGY LTD AGL 0,21%
CLEANAWAY WASTE MANAGEMEN CWY 0,21%
A2 MILK CO LTD A2M 0,21%
ENDEAVOUR GROUP LTD/AUSTR EDV 0,21%
SEEK LTD SEK 0,2%
IGO LTD IGO 0,19%
ANSELL LTD ANN 0,19%
QUBE HOLDINGS LTD QUB 0,18%
TELIX PHARMACEUTICALS LTD TLX 0,18%
SIMS LTD SGM 0,17%
BANK OF QUEENSLAND LTD BOQ 0,17%
REECE LTD REH 0,16%
METCASH LTD MTS 0,14%
TREASURY WINE ESTATES LTD TWE 0,14%
HARVEY NORMAN HOLDINGS LT HVN 0,11%
NEW HOPE CORP LTD NHC 0,11%
NETWEALTH GROUP LTD NWL 0,11%
REGION GROUP RGN 0,11%
ILUKA RESOURCES LTD ILU 0,11%
TPG TELECOM LTD TPG 0,1%
ATLAS ARTERIA ALX 0,1%
YANCOAL AUSTRALIA LTD YAL 0,09%
PERPETUAL LTD PPT 0,09%
DETERRA ROYALTIES LTD DRR 0,08%
Net Current Assets — 0,08%
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