FLAU — Franklin FTSE Australia ETF
Data updated: 2026-08-27
FLAU — Franklin FTSE Australia ETF. Asia-Pacific Blend / Core Equity · $85.58M AUM · 0.09% expense ratio. Holdings, fees, performance and SEC 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: $85.58M
- 1-year return: 12.2%
- 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 |
|---|---|
| Bhp Group Ltd. | 12.80% |
| Commonwealth Bank Of Australia | 11.64% |
| Westpac Banking Corp. | 5.10% |
| National Australia Bank Ltd. | 4.91% |
| Anz Group Holdings Ltd. | 4.52% |
| Wesfarmers Ltd. | 4.32% |
| Macquarie Group Ltd. | 3.70% |
| Rio Tinto Ltd. | 2.71% |
| Goodman Group | 2.63% |
| Csl Ltd. | 2.36% |
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 | 99.5% |
| Cash & Equivalents | 1.2% |
FLAU Performance
Total returns for FLAU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 12.2% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.3% |
FLAU Risk Information
Risk metrics for FLAU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
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: 7%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FLAU Cashflows
Over the 12 months to 2026-06, Franklin FTSE Australia ETF had net inflows of $15.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.50M |
| 2026-05 | −$8.73M |
| 2026-04 | $0 |
| 2026-03 | $16.65M |
| 2026-02 | −$5.17M |
| 2026-01 | −$1.56M |
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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.