FLAU — Franklin FTSE Australia ETF
Data updated: 2026-06-12
FLAU — Franklin FTSE Australia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Blend / Core Equity · $87.06M AUM · 0.09% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
FLAU Fund Overview
FLAU — Franklin FTSE Australia ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Asia-Pacific Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Asia-Pacific Blend / Core Equity
- Assets under management: $87.06M
- 1-year return: 22.0%
- Ticker: FLAU
- SEC CIK: 0001655589
- SEC series ID: S000059508
- Share class ID: C000194942
FLAU Holdings
Top 10 holdings of Franklin FTSE Australia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commonwealth Bank of Australia | 12.34% |
| BHP Group Ltd. | 10.87% |
| Westpac Banking Corp. | 5.94% |
| National Australia Bank Ltd. | 5.58% |
| ANZ Group Holdings Ltd. | 4.77% |
| Wesfarmers Ltd. | 3.62% |
| Macquarie Group Ltd. | 3.05% |
| CSL Ltd. | 3.00% |
| Woodside Energy Group Ltd. | 2.92% |
| RIO Tinto Limited | 2.63% |
FLAU Portfolio Allocation
Asset-class allocation of Franklin FTSE Australia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
FLAU Performance
Total returns for FLAU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 22.0% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 6.5% |
FLAU Risk Information
Risk metrics for FLAU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
FLAU Costs and Fees
FLAU costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 6%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FLAU Cashflows
Over the 12 months to 2026-03, Franklin FTSE Australia ETF had net inflows of $20.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.65M |
| 2026-02 | −$5.17M |
| 2026-01 | −$1.56M |
| 2025-12 | $0 |
| 2025-11 | −$1.99M |
| 2025-10 | $0 |
FLAU Debt Constituents
No individual debt constituents are reported in Franklin FTSE Australia ETF's latest SEC N-PORT filing.
FLAU Prospectus and SEC Filings
Official Franklin FTSE Australia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Asia-Pacific Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.