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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
35,73 USD
每股资产净值 | 2026-09-02
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
85,63 百万 USD
基金资产总量 | 2026-07-09
UCITS

收益率 在 2026-09-03, NYSE Arca

  • YTD
    15,94 %
  • 1M
    3,69 %
  • 3M
    5,93 %
  • 6M
    6,39 %
  • 1Y
    18,38 %
  • 3Y
    52,79 %
  • 5Y
    42,62 %
  • 10Y
    -
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报价 (FLAU)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-02

证券
BHP GROUP LTD BHP 13,37%
COMMONWEALTH BANK OF AUST CBA 11,06%
NATIONAL AUSTRALIA BANK L NAB 4,91%
WESTPAC BANKING CORP WBC 4,88%
ANZ GROUP HOLDINGS LTD ANZ 4,7%
WESFARMERS LTD WES 3,62%
MACQUARIE GROUP LTD MQG 3,61%
CSL LTD CSL 3,51%
RIO TINTO LTD RIO 2,69%
WOODSIDE ENERGY GROUP LTD WDS 2,54%
GOODMAN GROUP GMG 2,21%
WOOLWORTHS GROUP LTD WOW 2%
TRANSURBAN GROUP TCL 1,78%
QBE INSURANCE GROUP LTD QBE 1,41%
ARISTOCRAT LEISURE LTD ALL 1,35%
COLES GROUP LTD COL 1,31%
NORTHERN STAR RESOURCES L NST 1,29%
EVOLUTION MINING LTD EVN 1,23%
SANTOS LTD STO 1,12%
FORTESCUE LTD FMG 1,09%
BRAMBLES LTD BXB 1,07%
Net Current Assets — 0,97%
SOUTH32 LTD S32 0,95%
JAMES HARDIE INDUSTRIES-C JHX 0,94%
COMPUTERSHARE LTD CPU 0,89%
SUNCORP GROUP LTD SUN 0,87%
ORIGIN ENERGY LTD ORG 0,81%
SCENTRE GROUP SCG 0,77%
TELSTRA GROUP LTD TLS 0,77%
INSURANCE AUSTRALIA GROUP IAG 0,77%
PLS GROUP LTD PLS 0,68%
WASHINGTON H SOUL PATTINS SOL 0,63%
APA GROUP APA 0,57%
SIGMA HEALTHCARE LTD SIG 0,57%
BLUESCOPE STEEL LTD BSL 0,56%
LYNAS RARE EARTHS LTD LYC 0,56%
XERO LTD XRO 0,55%
MEDIBANK PRIVATE LTD MPL 0,54%
ALS LTD ALQ 0,45%
ASX LTD ASX 0,45%
LOTTERY CORP LTD/THE TLC 0,45%
STOCKLAND SGP 0,45%
NEXTDC LTD NXT 0,44%
MINERAL RESOURCES LTD MIN 0,44%
SANDFIRE RESOURCES LTD SFR 0,43%
ORICA LTD ORI 0,43%
AMPOL LTD ALD 0,42%
LIGHT & WONDER INC-CDI LNW 0,41%
VICINITY CENTRES VCX 0,4%
RAMSAY HEALTH CARE LTD RHC 0,4%
TECHNOLOGY ONE LTD TNE 0,39%
CAR GROUP LTD CAR 0,38%
PRO MEDICUS LTD PME 0,38%
COCHLEAR LTD COH 0,37%
CHARTER HALL GROUP CHC 0,37%
GPT GROUP GPT 0,37%
SONIC HEALTHCARE LTD SHL 0,36%
GENESIS MINERALS LTD GMD 0,36%
REA GROUP LTD REA 0,33%
SGH LTD SGH 0,31%
MIRVAC GROUP MGR 0,3%
WISETECH GLOBAL LTD WTC 0,3%
JB HI-FI LTD JBH 0,3%
RAMELIUS RESOURCES LTD RMS 0,29%
QANTAS AIRWAYS LTD QAN 0,28%
WHITEHAVEN COAL LTD WHC 0,27%
AURIZON HOLDINGS LTD AZJ 0,26%
DYNO NOBEL LTD DNL 0,26%
AMP LTD AMP 0,26%
DEXUS/AU DXS 0,25%
BENDIGO AND ADELAIDE BANK BEN 0,25%
STEADFAST GROUP LTD SDF 0,25%
ANSELL LTD ANN 0,24%
CLEANAWAY WASTE MANAGEMEN CWY 0,23%
IGO LTD IGO 0,23%
AGL ENERGY LTD AGL 0,22%
HUB24 LTD HUB 0,22%
CHALLENGER LTD CGF 0,21%
A2 MILK CO LTD A2M 0,2%
ENDEAVOUR GROUP LTD/AUSTR EDV 0,2%
WORLEY LTD WOR 0,19%
SEEK LTD SEK 0,19%
TELIX PHARMACEUTICALS LTD TLX 0,18%
BANK OF QUEENSLAND LTD BOQ 0,18%
DOWNER EDI LTD DOW 0,17%
TREASURY WINE ESTATES LTD TWE 0,16%
SIMS LTD SGM 0,16%
REECE LTD REH 0,16%
METCASH LTD MTS 0,13%
NEW HOPE CORP LTD NHC 0,12%
ILUKA RESOURCES LTD ILU 0,12%
REGION GROUP RGN 0,11%
TPG TELECOM LTD TPG 0,1%
YANCOAL AUSTRALIA LTD YAL 0,1%
IFT - MONEY MARKET PORT — 0,1%
NETWEALTH GROUP LTD NWL 0,1%
PERPETUAL LTD PPT 0,09%
HARVEY NORMAN HOLDINGS LT HVN 0,09%
ATLAS ARTERIA ALX 0,09%
FLIGHT CENTRE TRAVEL GROU FLT 0,08%
Other - %

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