FLAU Performance — Franklin FTSE Australia ETF
Data updated: 2026-08-27
FLAU returned +7.95% year to date and +12.20% over one year to Jun 2026. Annualised returns are +12.02% over 3 years and +6.29% over 5 years. The fund beat its Australia Equity category average: $100 invested three years ago grew to $141, against $130 for the category, and to $112 over one year, against $110. Volatility over the past three years was 17.30% a year. In the 12 months to Jun 2026 the fund took in a net $15.4M, and assets reached $85.58M.
FLAU Growth of $100
What $100 invested in Franklin FTSE Australia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Australia Equity category average over the same months.
| Period | FLAU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $161 |
FLAU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.95% |
| 1 year | +12.20% |
| 3 years (annualised) | +12.02% |
| 5 years (annualised) | +6.29% |
FLAU Annual Returns
Calendar-year total returns of Franklin FTSE Australia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.95% |
| 2025 | +16.48% |
| 2024 | +0.92% |
| 2023 | +13.40% |
| 2022 | −5.42% |
| 2021 | +9.94% |
| 2020 | +11.06% |
| 2019 (Jul–Dec) | +3.02% |
FLAU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +6.8% | −10.2% | +7.2% | +1.2% | −2.7% | — | — | — | — | — | — |
| 2025 | +5.2% | −4.2% | −3.1% | +6.5% | +4.4% | +3.3% | +0.4% | +4.2% | −0.2% | −0.8% | −2.8% | +3.2% |
| 2024 | −1.8% | −0.5% | +3.1% | −3.6% | +3.6% | +1.7% | +1.8% | +4.4% | +5.2% | −7.1% | +3.3% | −8.0% |
| 2023 | +10.4% | −6.7% | −1.0% | +0.3% | −4.6% | +4.9% | +4.1% | −4.3% | −3.0% | −5.5% | +9.8% | +10.4% |
| 2022 | −8.7% | +5.7% | +11.0% | −5.8% | −1.1% | −12.2% | +6.8% | −0.6% | −11.7% | +5.4% | +11.8% | −2.1% |
| 2021 | −0.2% | +2.6% | +0.9% | +4.9% | +2.9% | −1.0% | −1.2% | +1.6% | −3.1% | +4.0% | −6.4% | +5.3% |
| 2020 | +0.1% | −11.0% | −25.1% | +16.2% | +5.4% | +6.8% | +4.4% | +6.2% | −6.6% | 0.0% | +15.8% | +6.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.5% | +2.4% | +1.7% | +1.2% | +1.7% |
FLAU Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.30%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +10.43% (Dec 2023)
- Worst month: −10.22% (Mar 2026)
FLAU Fund Flows
Monthly money in and out of Franklin FTSE Australia ETF, from SEC Form N-PORT.
- 12-month net flow: $15.4M
- 12-month gross sales (incl. reinvestments): $42.0M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $0 | $3.5M |
| May 2026 | $0 | $8.7M | −$8.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $16.6M | $0 | $16.6M |
| Feb 2026 | $0 | $5.2M | −$5.2M |
| Jan 2026 | $1.6M | $3.2M | −$1.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $7.6M | $9.6M | −$2.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $4.9M | $0 | $4.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $7.8M | $0 | $7.8M |
FLAU Assets Under Management
Net assets of Franklin FTSE Australia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.58M |
| 2026-03-31 | $87.06M |
| 2025-12-31 | $75.70M |
| 2025-09-30 | $79.13M |
| 2025-06-30 | $63.38M |
| 2025-03-31 | $57.37M |
| 2024-12-31 | $51.78M |
| 2024-09-30 | $59.93M |
| 2024-06-30 | $46.39M |
| 2024-03-31 | $27.45M |
| 2023-12-31 | $28.67M |
| 2023-09-30 | $29.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.