FLAU

Fund Description
Franklin FTSE Australia ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia Capped Index. FTSE Australia Capped Index is a market-capitalization weighted index representing the performance of Australian large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Australia ETF
Fund Exchange Ticker FLAU
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8436
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Australia Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Australia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 9.95 Million (USD)
1 Month Total Return 3.61 %
Year To Date Return 15.74 %
1 Year Total Return 2.49 %
3 Year Annualized Total Return
NAV 24.87
Share Outstanding 400,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0936000000
BHP GROUP LTD BHP EQUI 0.0770000000
WESTPAC BANKING CORP WBC EQUI 0.0636000000
CSL LTD CSL EQUI 0.0635000000
AUST AND NZ BANKING GROUP ANZ EQUI 0.0537000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0496000000
WESFARMERS LTD WES EQUI 0.0271000000
WOOLWORTHS GROUP LTD WOW EQUI 0.0269000000
TRANSURBAN GROUP TCL EQUI 0.0259000000
RIO TINTO LTD RIO EQUI 0.0250000000