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

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(%)
US35473P8436
FLAU ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
34,71 USD
每股资产净值 | 2026-06-12
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLAU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Australia
地区分布
FTSE Australia Capped Index
基准
0.09 %
总成本比率
88,51 百万 USD
基金资产总量 | 2026-06-12
88,51 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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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报价 (FLAU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FLAU 在 2026-06-11

下载结构至 Excel 文档
证券 值
BHP GROUP LTD BHP 12,92%
COMMONWEALTH BANK OF AUST CBA 11,33%
WESTPAC BANKING CORP WBC 5,11%
NATIONAL AUSTRALIA BANK L NAB 4,73%
ANZ GROUP HOLDINGS LTD ANZ 4,42%
WESFARMERS LTD WES 4,12%
MACQUARIE GROUP LTD MQG 3,5%
RIO TINTO LTD RIO 2,88%
GOODMAN GROUP GMG 2,65%
WOODSIDE ENERGY GROUP LTD WDS 2,59%
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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