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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
36,18 USD
每股资产净值 | 2026-08-07
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 2026-08-07, 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

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 2026-08-06

证券
BHP GROUP LTD BHP 12,85%
COMMONWEALTH BANK OF AUST CBA 12,08%
WESTPAC BANKING CORP WBC 5,3%
NATIONAL AUSTRALIA BANK L NAB 5,26%
ANZ GROUP HOLDINGS LTD ANZ 4,63%
WESFARMERS LTD WES 4,13%
MACQUARIE GROUP LTD MQG 3,76%
RIO TINTO LTD RIO 2,63%
CSL LTD CSL 2,59%
GOODMAN GROUP GMG 2,43%
WOODSIDE ENERGY GROUP LTD WDS 2,41%
WOOLWORTHS GROUP LTD WOW 1,97%
TRANSURBAN GROUP TCL 1,83%
QBE INSURANCE GROUP LTD QBE 1,47%
ARISTOCRAT LEISURE LTD ALL 1,44%
COLES GROUP LTD COL 1,31%
NORTHERN STAR RESOURCES L NST 1,23%
FORTESCUE LTD FMG 1,17%
BRAMBLES LTD BXB 1,1%
EVOLUTION MINING LTD EVN 1,05%
SANTOS LTD STO 1%
JAMES HARDIE INDUSTRIES-C JHX 0,93%
COMPUTERSHARE LTD CPU 0,92%
SOUTH32 LTD S32 0,87%
SUNCORP GROUP LTD SUN 0,84%
SCENTRE GROUP SCG 0,82%
TELSTRA GROUP LTD TLS 0,79%
INSURANCE AUSTRALIA GROUP IAG 0,77%
ORIGIN ENERGY LTD ORG 0,74%
WASHINGTON H SOUL PATTINS SOL 0,64%
BLUESCOPE STEEL LTD BSL 0,62%
SIGMA HEALTHCARE LTD SIG 0,61%
MEDIBANK PRIVATE LTD MPL 0,58%
LYNAS RARE EARTHS LTD LYC 0,56%
PLS GROUP LTD PLS 0,54%
XERO LTD XRO 0,5%
APA GROUP APA 0,5%
LOTTERY CORP LTD/THE TLC 0,48%
NEXTDC LTD NXT 0,48%
ALS LTD ALQ 0,47%
ASX LTD ASX 0,46%
ORICA LTD ORI 0,44%
CHARTER HALL GROUP CHC 0,44%
VICINITY CENTRES VCX 0,43%
MINERAL RESOURCES LTD MIN 0,42%
STOCKLAND SGP 0,42%
SONIC HEALTHCARE LTD SHL 0,42%
GPT GROUP GPT 0,4%
SANDFIRE RESOURCES LTD SFR 0,39%
TECHNOLOGY ONE LTD TNE 0,39%
CAR GROUP LTD CAR 0,39%
LIGHT & WONDER INC-CDI LNW 0,38%
PRO MEDICUS LTD PME 0,38%
AMPOL LTD ALD 0,37%
JB HI-FI LTD JBH 0,36%
SGH LTD SGH 0,36%
RAMSAY HEALTH CARE LTD RHC 0,33%
COCHLEAR LTD COH 0,33%
QANTAS AIRWAYS LTD QAN 0,32%
REA GROUP LTD REA 0,32%
WISETECH GLOBAL LTD WTC 0,3%
GENESIS MINERALS LTD GMD 0,29%
MIRVAC GROUP MGR 0,29%
AURIZON HOLDINGS LTD AZJ 0,28%
BENDIGO AND ADELAIDE BANK BEN 0,27%
HUB24 LTD HUB 0,26%
DEXUS/AU DXS 0,26%
RAMELIUS RESOURCES LTD RMS 0,26%
DYNO NOBEL LTD DNL 0,25%
AMP LTD AMP 0,23%
WHITEHAVEN COAL LTD WHC 0,23%
STEADFAST GROUP LTD SDF 0,22%
SEEK LTD SEK 0,21%
DOWNER EDI LTD DOW 0,21%
ENDEAVOUR GROUP LTD/AUSTR EDV 0,21%
IGO LTD IGO 0,2%
CHALLENGER LTD CGF 0,2%
CLEANAWAY WASTE MANAGEMEN CWY 0,2%
A2 MILK CO LTD A2M 0,2%
ANSELL LTD ANN 0,2%
WORLEY LTD WOR 0,2%
AGL ENERGY LTD AGL 0,2%
QUBE HOLDINGS LTD QUB 0,17%
TELIX PHARMACEUTICALS LTD TLX 0,17%
SIMS LTD SGM 0,17%
BANK OF QUEENSLAND LTD BOQ 0,17%
REECE LTD REH 0,16%
TREASURY WINE ESTATES LTD TWE 0,15%
METCASH LTD MTS 0,14%
NETWEALTH GROUP LTD NWL 0,12%
ILUKA RESOURCES LTD ILU 0,12%
REGION GROUP RGN 0,11%
NEW HOPE CORP LTD NHC 0,1%
HARVEY NORMAN HOLDINGS LT HVN 0,1%
ATLAS ARTERIA ALX 0,1%
TPG TELECOM LTD TPG 0,09%
LENDLEASE GROUP LLC 0,09%
YANCOAL AUSTRALIA LTD YAL 0,09%
FLIGHT CENTRE TRAVEL GROU FLT 0,09%
PERPETUAL LTD PPT 0,08%
Other - %

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